Invesco US Treasury Bond 7-10 Year ETF
ETP
ETP
ISIN: IE00BF2FN646
Ticker: TRXG
IE00BF2FN646
TRXG
Price
Dividend metrics
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Dividend history & forecast
$1.204
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Frequently asked questions
When does Invesco US Treasury Bond 7-10 Year ETF pay dividends?
Invesco US Treasury Bond 7-10 Year ETF's dividends are paid out in March, June, September, and December.
How often does Invesco US Treasury Bond 7-10 Year ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco US Treasury Bond 7-10 Year ETF?
The dividend yield is currently 5.63% and distributions have increased by 20.46% in the last 3 years.
When was Invesco US Treasury Bond 7-10 Year ETF's last dividend payout date?
The last payment was made on 18.06.2026.
When do you have to have Invesco US Treasury Bond 7-10 Year ETF in your portfolio to receive the last dividend?
If you had Invesco US Treasury Bond 7-10 Year ETF in your securities account on 11.06.2026, you received the distribution.
How much was Invesco US Treasury Bond 7-10 Year ETF's dividend in 2025?
Invesco US Treasury Bond 7-10 Year ETF paid out a dividend of $1.529 in 2025.
How much was Invesco US Treasury Bond 7-10 Year ETF's dividend in 2024?
Invesco US Treasury Bond 7-10 Year ETF paid out a dividend of $1.51 in 2024.
What is Invesco US Treasury Bond 7-10 Year ETF's next dividend?
Invesco US Treasury Bond 7-10 Year ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 1.292% |
3 Year | Strong growth | 20.46% |
5 Year | Strong growth | 12.96% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet