Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF(CLTL) USD 105.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 1.013 | USD0.37184 | 2023-03-20 |
| USD0.3165 | 2023-02-21 |
| USD0.32478 | 2023-01-23 |
| 2022 | 1.37% | USD 1.447 | USD0.39383 | 2022-12-19 |
| USD0.2612 | 2022-11-21 |
| USD0.23112 | 2022-10-24 |
| USD0.21812 | 2022-09-19 |
| USD0.12179 | 2022-08-22 |
| USD0.14308 | 2022-07-18 |
| USD0.03347 | 2022-06-21 |
| USD0.02392 | 2022-05-23 |
| USD0.01408 | 2022-04-18 |
| USD0.00551 | 2022-03-21 |
| USD0.00085 | 2022-02-22 |
| 2021 | 0.03% | USD 0.036 | USD0.01791 | 2021-12-20 |
| USD0.00064 | 2021-07-19 |
| USD0.00064 | 2021-05-24 |
| USD0.00075 | 2021-04-19 |
| USD0.00168 | 2021-03-22 |
| USD0.00638 | 2021-02-22 |
| USD0.00766 | 2021-01-19 |
| 2020 | 0.80% | USD 0.845 | USD0.04957 | 2020-12-21 |
| USD0.01216 | 2020-11-23 |
| USD0.02549 | 2020-10-19 |
| USD0.02595 | 2020-09-21 |
| USD0.0116 | 2020-08-24 |
| USD0.0391 | 2020-07-20 |
| USD0.0503 | 2020-06-22 |
| USD0.07904 | 2020-05-18 |
| USD0.11229 | 2020-04-20 |
| USD0.13659 | 2020-03-23 |
| USD0.14359 | 2020-02-24 |
| USD0.15971 | 2020-01-21 |
| 2019 | 2.24% | USD 2.367 | USD0.18113 | 2019-12-23 |
| USD0.17338 | 2019-11-18 |
| USD0.18772 | 2019-10-21 |
| USD0.18642 | 2019-09-23 |
| USD0.1863 | 2019-08-19 |
| USD0.21046 | 2019-07-22 |
| USD0.20669 | 2019-06-24 |
| USD0.22046 | 2019-05-20 |
| USD0.20555 | 2019-04-22 |
| USD0.21138 | 2019-03-18 |
| USD0.19354 | 2019-02-19 |
| USD0.20431 | 2019-01-22 |
| 2018 | 1.69% | USD 1.781 | USD0.28193 | 2018-12-24 |
| USD0.16881 | 2018-11-19 |
| USD0.15604 | 2018-10-22 |
| USD0.18755 | 2018-09-24 |
| USD0.987 | 2018-08-20 |
| 2017 | 0.71% | USD 0.747 | USD0.74684 | 2017-12-18 |