Invesco US Treasury Bond 3-7 Year ETF
ETF
ETF
ISIN: IE00BF2FNQ44
Ticker: TR7G
IE00BF2FNQ44
TR7G
Price
Dividend metrics
Annual payout (TTM)
$1.555Yield (TTM)
4.134%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
34.51%Next payment
$0.372Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.979
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.16%0%$1.555
Forecasted14.12.202521.12.20251.06%-6.29%$0.372
Forecasted12.09.202519.09.20251.02%+0.2%$0.397
Forecasted13.06.202520.06.20251.05%+2.03%$0.397
Forecasted14.03.202521.03.20251.03%+4.38%$0.389
20244.16%+13.13%$1.555
Forecasted14.12.202421.12.20241.06%-6.29%$0.372
Paid12.09.202419.09.20241.02%+0.2%$0.397
Paid13.06.202420.06.20241.05%+2.03%$0.397
Paid14.03.202421.03.20241.03%+4.38%$0.389
20233.85%+110.57%$1.374
Paid14.12.202321.12.20231.06%+4.23%$0.372
Paid14.09.202321.09.20231.03%+3.36%$0.357
Paid15.06.202322.06.20230.98%+15.55%$0.346
Paid16.03.202323.03.20230.78%+29.31%$0.299
20221.68%+77.29%$0.653
Paid15.12.202222.12.20220.6%+28.22%$0.231
Paid15.09.202222.09.20220.47%+30.63%$0.18
Paid16.06.202223.06.20220.36%+34.34%$0.138
Paid17.03.202224.03.20220.25%+9.59%$0.103
20210.86%-34.81%$0.368
Paid16.12.202120.12.20210.22%0%$0.0938
Paid16.09.202120.09.20210.22%+2.63%$0.0938
Paid17.06.202121.06.20210.21%+2.58%$0.0914
Paid18.03.202122.03.20210.21%-15.86%$0.0891
20201.29%-27.9%$0.565
Paid10.12.202017.12.20200.24%-15.48%$0.106
Paid17.09.202024.09.20200.28%-15.74%$0.125
Paid18.06.202025.06.20200.34%-19.53%$0.149
Paid12.03.202019.03.20200.42%-3.7%$0.185
20191.89%-$0.783
Paid12.12.201919.12.20190.46%-13.56%$0.192
Paid19.09.201926.09.20190.53%-8.57%$0.222
Paid20.06.201927.06.20190.59%+91.94%$0.243
Paid14.03.201921.03.20190.31%-$0.127
Frequently asked questions
When does Invesco US Treasury Bond 3-7 Year ETF pay dividends?
Invesco US Treasury Bond 3-7 Year ETF's dividends are paid out in March, June, September, and December.
How often does Invesco US Treasury Bond 3-7 Year ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco US Treasury Bond 3-7 Year ETF?
The dividend yield is currently 4.13% and distributions have increased by 34.51% in the last 3 years.
When was Invesco US Treasury Bond 3-7 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 3-7 Year ETF in your portfolio to receive the last dividend?
If you had Invesco US Treasury Bond 3-7 Year ETF in your securities account on 12.09.2024, you received the distribution.
How much was Invesco US Treasury Bond 3-7 Year ETF's dividend in 2023?
Invesco US Treasury Bond 3-7 Year ETF paid out a dividend of $1.374 in 2023.
How much was Invesco US Treasury Bond 3-7 Year ETF's dividend in 2022?
Invesco US Treasury Bond 3-7 Year ETF paid out a dividend of $0.653 in 2022.
What is Invesco US Treasury Bond 3-7 Year ETF's next dividend?
Invesco US Treasury Bond 3-7 Year ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 110.57% |
3 Year | Strong growth | 34.51% |
5 Year | - | |
10 Year | - |