Invesco US Treas Bond 1-3 Y ETF Hdg logo

Invesco US Treas Bond 1-3 Y ETF Hdg

ETF
ETF
ISIN: IE00BF2FNJ76
Ticker: T3RE
IE00BF2FNJ76
T3RE

Price

Dividend metrics

Annual payout (TTM) 
$1.708
Yield (TTM) 
4.593%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.408

Dividend history & forecast

$1.429

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.36%-3.34%$1.651
Forecasted12.12.202519.12.20251.13%+4.5%$0.425
Forecasted12.09.202519.09.20251.07%-1.01%$0.407
Forecasted13.06.202520.06.20251.09%+0.82%$0.411
Forecasted14.03.202521.03.20251.08%-3.69%$0.408
20244.36%+5.26%$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%+120.32%$1.623
Paid14.12.202321.12.20231.09%+7.41%$0.438
Paid14.09.202321.09.20231.05%-2.07%$0.407
Paid15.06.202322.06.20231.03%+15.01%$0.416
Paid16.03.202323.03.20230.9%+25.47%$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 4.59%

When was Invesco US Treas Bond 1-3 Y ETF Hdg's last dividend payout date?

The last payment was made on 19.12.2024.

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 12.12.2024, you received the distribution.

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.

How much was Invesco US Treas Bond 1-3 Y ETF Hdg's dividend in 2023?

Invesco US Treas Bond 1-3 Y ETF Hdg paid out a dividend of $1.623 in 2023.

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

Moderate growth5.257%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Join the conversation