Invesco US Treas Bond 1-3 Y ETF Hdg
ETF
ETF
ISIN: IE00BF2FNJ76
Ticker: T3RE
IE00BF2FNJ76
T3RE
Price
Dividend metrics
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Dividend history & forecast
$1.492
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.94%0%$1.638
Forecasted11.12.202718.12.20270.97%-0.17%$0.399
Forecasted11.09.202718.09.20270.96%+0.17%$0.40
Forecasted12.06.202720.06.20270.96%-8.96%$0.399
Forecasted13.03.202720.03.20271.05%+9.85%$0.439
20263.94%+1.53%$1.638
Forecasted11.12.202618.12.20260.97%-0.17%$0.399
Forecasted11.09.202618.09.20260.96%+0.17%$0.40
Forecasted12.06.202620.06.20260.96%-8.96%$0.399
Forecasted13.03.202620.03.20261.05%+8.99%$0.439
20253.94%-5.55%$1.613
Paid11.12.202518.12.20250.97%-0.7%$0.403
Paid11.09.202518.09.20250.96%+2.46%$0.405
Paid12.06.202520.06.20250.96%-3.37%$0.396
Paid13.03.202520.03.20251.05%-3.29%$0.409
20244.36%+5.28%$1.708
Paid12.12.202419.12.20241.13%-2.99%$0.423
Paid12.09.202419.09.20241.07%+3.25%$0.436
Paid13.06.202420.06.20241.09%-0.66%$0.423
Paid14.03.202421.03.20241.08%-2.76%$0.425
20234.06%+120.27%$1.622
Paid14.12.202321.12.20231.09%+7.43%$0.438
Paid14.09.202321.09.20231.05%-2.05%$0.407
Paid15.06.202322.06.20231.03%+15%$0.416
Paid16.03.202323.03.20230.9%+25.43%$0.362
20221.89%-$0.736
Paid15.12.202222.12.20220.73%+19.03%$0.288
Paid15.09.202222.09.20220.65%+33.53%$0.242
Paid16.06.202223.06.20220.45%+635.43%$0.181
Paid17.03.202224.03.20220.06%-$0.0247
Frequently asked questions
When does Invesco US Treas Bond 1-3 Y ETF Hdg pay dividends?
Invesco US Treas Bond 1-3 Y ETF Hdg's dividends are paid out in March, June, September, and December.
How often does Invesco US Treas Bond 1-3 Y ETF Hdg pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco US Treas Bond 1-3 Y ETF Hdg?
The dividend yield is currently 3.93% and distributions have increased by 29.87% in the last 3 years.
When was Invesco US Treas Bond 1-3 Y ETF Hdg's last dividend payout date?
The last payment was made on 18.12.2025.
When do you have to have Invesco US Treas Bond 1-3 Y ETF Hdg in your portfolio to receive the last dividend?
If you had Invesco US Treas Bond 1-3 Y ETF Hdg in your securities account on 11.12.2025, you received the distribution.
How much was Invesco US Treas Bond 1-3 Y ETF Hdg's dividend in 2025?
Invesco US Treas Bond 1-3 Y ETF Hdg paid out a dividend of $1.613 in 2025.
How much was Invesco US Treas Bond 1-3 Y ETF Hdg's dividend in 2024?
Invesco US Treas Bond 1-3 Y ETF Hdg paid out a dividend of $1.708 in 2024.
What is Invesco US Treas Bond 1-3 Y ETF Hdg's next dividend?
Invesco US Treas Bond 1-3 Y ETF Hdg has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -5.553% |
3 Year | Strong growth | 29.87% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet