Dividend Live.
TRE3ETF · London Stock Exchange

Invesco US Treasury 1-3 Year (Dist)

3.8%
dividend yield · $1.47 in the last 12 months · price $38.40
Forward yield
3.8%
$1.47 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+26.3%
a year, compound · 10y –
Payments a year
4
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $38.40
$0.000$0.500$1.00$1.50$2.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.09
2025$1.58
2024$1.70
2023$1.59
2022$0.770
2021$0.131
2020$0.493
2019$0.793

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.380
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.366
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.361
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.368

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

31 payments since 2019
Ex-dividend dateAmount per share
10 Sept 2026$0.368
11 Jun 2026$0.361
12 Mar 2026$0.366
11 Dec 2025$0.380
11 Sept 2025$0.390
12 Jun 2025$0.402
13 Mar 2025$0.412
12 Dec 2024$0.419
12 Sept 2024$0.429
13 Jun 2024$0.430
14 Mar 2024$0.421
14 Dec 2023$0.425
All 31 payments
14 Sept 2023$0.410
15 Jun 2023$0.395
16 Mar 2023$0.355
15 Dec 2022$0.300
15 Sept 2022$0.244
16 Jun 2022$0.177
17 Mar 2022$0.049
16 Dec 2021$0.025
16 Sept 2021$0.022
17 Jun 2021$0.039
18 Mar 2021$0.045
10 Dec 2020$0.071
17 Sept 2020$0.100
18 Jun 2020$0.143
12 Mar 2020$0.178
12 Dec 2019$0.203
19 Sept 2019$0.217
20 Jun 2019$0.245
14 Mar 2019$0.128

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.