Invesco US Treasury Bond 7-10 Year ETF Dividends
ETFETFISIN: IE00BF2FN646
Ticker: TRXG
IE00BF2FN646
TRXG
Dividend metrics
Annual payout (TTM)
$1.457Yield (TTM)
4.147%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
15.07%Next payment
$0.333Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.065
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.1%0%$1.457
Forecasted14.12.202521.12.20251%-12.59%$0.333
Forecasted12.09.202519.09.20251.02%+0.66%$0.381
Forecasted13.06.202520.06.20251.07%+4.15%$0.379
Forecasted14.03.202521.03.20251.02%+9.12%$0.364
20244.1%+15.03%$1.457
Forecasted14.12.202421.12.20241%-12.59%$0.333
Paid12.09.202419.09.20241.02%+0.66%$0.381
Paid13.06.202420.06.20241.07%+4.15%$0.379
Paid14.03.202421.03.20241.02%+9.12%$0.364
20233.71%+44.78%$1.267
Paid14.12.202321.12.20231%+3.16%$0.333
Paid14.09.202321.09.20230.98%+1.96%$0.323
Paid15.06.202322.06.20230.93%+8.01%$0.317
Paid16.03.202323.03.20230.79%+10.09%$0.293
20222.29%+22.98%$0.875
Paid15.12.202222.12.20220.71%+11.23%$0.267
Paid15.09.202222.09.20220.64%+20.4%$0.24
Paid16.06.202223.06.20220.53%+17.2%$0.199
Paid17.03.202224.03.20220.41%-4.12%$0.17
20211.62%-14.42%$0.711
Paid16.12.202120.12.20210.4%-6.44%$0.177
Paid16.09.202120.09.20210.42%+12.48%$0.189
Paid17.06.202121.06.20210.38%-4.75%$0.168
Paid18.03.202122.03.20210.41%-9.66%$0.177
20201.79%-3.06%$0.831
Paid10.12.202017.12.20200.43%-4.96%$0.196
Paid17.09.202024.09.20200.44%-3.52%$0.206
Paid18.06.202025.06.20200.46%-1.52%$0.213
Paid12.03.202019.03.20200.47%-2.21%$0.217
20192.02%-$0.858
Paid12.12.201919.12.20190.52%-10.21%$0.222
Paid19.09.201926.09.20190.57%-5.48%$0.247
Paid20.06.201927.06.20190.62%+103.43%$0.261
Paid14.03.201921.03.20190.32%-$0.128
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 4.15% and distributions have increased by 15.07% 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 19.09.2024.
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 12.09.2024, you received the distribution.
How much was Invesco US Treasury Bond 7-10 Year ETF's dividend in 2023?
Invesco US Treasury Bond 7-10 Year ETF paid out a dividend of $1.267 in 2023.
How much was Invesco US Treasury Bond 7-10 Year ETF's dividend in 2022?
Invesco US Treasury Bond 7-10 Year ETF paid out a dividend of $0.875 in 2022.
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 | Strong growth | 44.78% |
3 Year | Strong growth | 15.07% |
5 Year | - | |
10 Year | - |