CLTL
Invesco Treasury Collateral ETF
CLTL | AMEX
$105.41
+$0.01 (+0.01%)
At close: Aug 25, 2023, 3:54 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 21, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 21, 2023 | $0.442 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.434 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.386 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.397 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.374 | Jan 2, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.372 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.317 | Jan 2, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.325 | Jan 2, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.394 | Jan 19, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.261 | Jan 19, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.231 | Jan 19, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Aug 22, 2022 | $0.122 | Jan 19, 2022 | Aug 23, 2022 | Aug 31, 2022 |
| Jul 18, 2022 | $0.143 | Jan 19, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.033 | Jan 19, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.024 | Jan 19, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.014 | Jan 19, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.006 | Jan 19, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.038 | Jan 18, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Mar 22, 2021 | $0.002 | Jan 18, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.006 | Jan 18, 2021 | Feb 23, 2021 | Feb 26, 2021 |
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