Dividend Live.
TRE7ETF · London Stock Exchange

Invesco US Treasury 3-7 Year (Dist)

4.2%
dividend yield · $1.55 in the last 12 months · price $37.01
Forward yield
4.2%
$1.55 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+22.7%
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 $37.01
$0.000$0.500$1.00$1.50$2.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.16
2025$1.57
2024$1.58
2023$1.37
2022$0.653
2021$0.368
2020$0.565
2019$0.783

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.388
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.389
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.384
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.390

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$0.390
11 Jun 2026$0.384
12 Mar 2026$0.389
11 Dec 2025$0.388
11 Sept 2025$0.392
12 Jun 2025$0.396
13 Mar 2025$0.394
12 Dec 2024$0.394
12 Sept 2024$0.397
13 Jun 2024$0.397
14 Mar 2024$0.389
14 Dec 2023$0.372
All 31 payments
14 Sept 2023$0.357
15 Jun 2023$0.346
16 Mar 2023$0.299
15 Dec 2022$0.231
15 Sept 2022$0.180
16 Jun 2022$0.138
17 Mar 2022$0.103
16 Dec 2021$0.094
16 Sept 2021$0.094
17 Jun 2021$0.091
18 Mar 2021$0.089
10 Dec 2020$0.106
17 Sept 2020$0.125
18 Jun 2020$0.149
12 Mar 2020$0.185
12 Dec 2019$0.192
19 Sept 2019$0.222
20 Jun 2019$0.243
14 Mar 2019$0.127

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