Invesco US Treasury Bond 3-7 Year ETF
ETF
ETF
ISIN: IE00BF2FNQ44
Ticker: TR7G
IE00BF2FNQ44
TR7G
Price
Dividend metrics
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Dividend history & forecast
$1.199
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20275.62%+23.84%$2.161
Forecasted11.12.202718.12.20271.38%-1%$0.534
Forecasted11.09.202718.09.20271.39%-1.19%$0.539
Forecasted12.06.202720.06.20271.42%+0.58%$0.546
Forecasted13.03.202720.03.20271.43%+25.85%$0.542
20264.54%+11.16%$1.745
Forecasted11.12.202618.12.20261.11%-1%$0.431
Forecasted11.09.202618.09.20261.12%-1.19%$0.435
Forecasted12.06.202620.06.20261.15%+0.58%$0.441
Forecasted13.03.202620.03.20261.16%+12.96%$0.438
20254.08%-0.37%$1.57
Paid11.12.202518.12.20251%-1%$0.388
Paid11.09.202518.09.20251.01%-1.19%$0.392
Paid12.06.202520.06.20251.03%+0.58%$0.396
Paid13.03.202520.03.20251.04%+0.15%$0.394
20244.13%+14.68%$1.576
Paid12.12.202419.12.20241.04%-0.96%$0.394
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 4.10% and distributions have increased by 33.99% 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 18.12.2025.
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 11.12.2025, you received the distribution.
How much was Invesco US Treasury Bond 3-7 Year ETF's dividend in 2025?
Invesco US Treasury Bond 3-7 Year ETF paid out a dividend of $1.57 in 2025.
How much was Invesco US Treasury Bond 3-7 Year ETF's dividend in 2024?
Invesco US Treasury Bond 3-7 Year ETF paid out a dividend of $1.576 in 2024.
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 | Negative growth | -0.374% |
3 Year | Strong growth | 33.99% |
5 Year | Strong growth | 22.69% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet