TREIETF · London Stock Exchange

Invesco US Treasury Bond 0-1 Year (Dist)

3.8%

dividend yield · $1.56 in the last 12 months · price $40.70

Forward yield

3.8%

$1.56 declared + forecast, next 12 months

Next ex-dividend date

10 Dec 2026

~ Forecast

5-year dividend growth

+51.3%

a year, compound · 10y –

Payments a year

paid every year for 6 yrs

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $40.70

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$1.16
2025	$1.72
2024	$2.03
2023	$1.87
2022	$0.612
2021	$0.041
2020	$0.217

Coming up

10
Dec
Dividend
Ex-dividend in 31 days · paid around 31 Dec
Forecast · medium
$0.405
11
Mar
Dividend
Ex-dividend in 122 days · paid around 1 Apr
Forecast · medium
$0.392
10
Jun
Dividend
Ex-dividend in 213 days · paid around 1 Jul
Forecast · medium
$0.382
9
Sept
Dividend
Ex-dividend in 304 days · paid around 30 Sept
Forecast · medium
$0.386

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

26 payments since 2020

Ex-dividend date	Amount per share
10 Sept 2026	$0.386
11 Jun 2026	$0.382
12 Mar 2026	$0.392
11 Dec 2025	$0.405
11 Sept 2025	$0.412
12 Jun 2025	$0.436
13 Mar 2025	$0.466
12 Dec 2024	$0.496
12 Sept 2024	$0.509
13 Jun 2024	$0.509
14 Mar 2024	$0.511
14 Dec 2023	$0.493

All 26 payments

14 Sept 2023	$0.485
15 Jun 2023	$0.463
16 Mar 2023	$0.423
15 Dec 2022	$0.335
15 Sept 2022	$0.201
16 Jun 2022	$0.064
17 Mar 2022	$0.012
16 Dec 2021	$0.003
16 Sept 2021	$0.008
17 Jun 2021	$0.010
18 Mar 2021	$0.020
10 Dec 2020	$0.043
17 Sept 2020	$0.078
18 Jun 2020	$0.095

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