CLTL Dividends
Invesco Treasury Collateral ETF
1W: -0.3%
1M: +0.0%
3M: +0.4%
1Y: +3.4%
3Y: +3.6%
5Y: +7.7%
$105.41
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (87 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-20 | $0.3074 | $0.3074 | 370.16% | Monthly |
| 2026-06-22 | $0.3158 | $0.3158 | 376.89% | Monthly |
| 2026-05-18 | $0.3158 | $0.3158 | 382.18% | Monthly |
| 2026-04-20 | $0.2693 | $0.2693 | 383.46% | Monthly |
| 2026-03-23 | $0.2960 | $0.2960 | 391.53% | Monthly |
| 2026-02-23 | $0.3231 | $0.3231 | 397.95% | Monthly |
| 2026-01-20 | $0.3301 | $0.3301 | 367.27% | Monthly |
| 2025-12-22 | $0.3474 | $0.3474 | 335.92% | Monthly |
| 2025-11-24 | $0.3335 | $0.3335 | 302.93% | Monthly |
| 2025-10-20 | $0.3530 | $0.3530 | 271.26% | Monthly |
| 2025-09-22 | $0.3529 | $0.3529 | 278.85% | Monthly |
| 2025-08-18 | $0.3538 | $0.3538 | 287.41% | Monthly |
| 2025-07-21 | $0.3782 | $0.3782 | 298.90% | Monthly |
| 2025-06-23 | $0.3716 | $0.3716 | 306.43% | Monthly |
| 2025-05-19 | $0.3293 | $0.3293 | 313.05% | Monthly |
| 2025-04-21 | $0.3542 | $0.3542 | 323.33% | Monthly |
| 2025-03-24 | $0.3637 | $0.3637 | 330.94% | Monthly |
| 2024-10-21 | $0.4329 | $0.4329 | 516.66% | Monthly |
| 2024-09-23 | $0.4430 | $0.4430 | 518.30% | Monthly |
| 2024-08-19 | $0.4748 | $0.4748 | 517.15% | Monthly |
| 2024-07-22 | $0.4575 | $0.4575 | 514.06% | Monthly |
| 2024-06-24 | $0.4413 | $0.4413 | 511.81% | Monthly |
| 2024-05-20 | $0.4376 | $0.4376 | 506.54% | Monthly |
| 2024-04-22 | $0.4343 | $0.4343 | 502.64% | Monthly |
| 2024-03-18 | $0.4390 | $0.4390 | 496.94% | Monthly |
| 2024-02-20 | $0.4628 | $0.4628 | 490.56% | Monthly |
| 2024-01-22 | $0.4546 | $0.4546 | 476.67% | Monthly |
| 2023-12-18 | $0.4934 | $0.4934 | 464.34% | Monthly |
| 2023-11-20 | $0.4697 | $0.4697 | 454.89% | Monthly |
| 2023-10-23 | $0.4502 | $0.4502 | 435.10% | Monthly |
| 2023-09-18 | $0.4309 | $0.4309 | 414.37% | Monthly |
| 2023-08-21 | $0.4423 | $0.4423 | 394.04% | Monthly |
| 2023-07-24 | $0.4338 | $0.4338 | 363.48% | Monthly |
| 2023-06-20 | $0.3858 | $0.3858 | 336.03% | Monthly |
| 2023-05-22 | $0.3965 | $0.3965 | 302.73% | Monthly |
| 2023-04-24 | $0.3743 | $0.3743 | 266.94% | Monthly |
| 2023-03-20 | $0.3718 | $0.3718 | 232.75% | Monthly |
| 2023-02-21 | $0.3165 | $0.3165 | 198.31% | Monthly |
| 2023-01-23 | $0.3250 | $0.3248 | 168.21% | Monthly |
| 2022-12-19 | $0.3940 | $0.3938 | 137.51% | Monthly |
| 2022-11-21 | $0.2610 | $0.2612 | 100.08% | Monthly |
| 2022-10-24 | $0.2310 | $0.2311 | 75.25% | Monthly |
| 2022-09-19 | $0.2180 | $0.2181 | 55.17% | Monthly |
| 2022-08-22 | $0.1220 | $0.1218 | 34.39% | Monthly |
| 2022-07-18 | $0.1430 | $0.1431 | 22.85% | Monthly |
| 2022-06-21 | $0.0330 | $0.0335 | 9.33% | Monthly |
| 2022-05-23 | $0.0240 | $0.0239 | 6.16% | Monthly |
| 2022-04-18 | $0.0140 | $0.0141 | 3.95% | Monthly |
| 2022-03-21 | $0.0060 | $0.0055 | 2.69% | Monthly |
| 2022-02-22 | $0.0008 | $0.0008 | 2.33% | Quarterly |
| 2021-12-20 | $0.0200 | $0.0200 | 3.57% | Semi-Annual |
| 2021-07-19 | $0.0006 | $0.0006 | 13.49% | Special |
| 2021-05-24 | $0.0006 | $0.0006 | 21.88% | Monthly |
| 2021-04-19 | $0.0008 | $0.0008 | 29.30% | Monthly |
| 2021-03-22 | $0.0020 | $0.0017 | 39.85% | Monthly |
| 2021-02-22 | $0.0060 | $0.0064 | 52.62% | Monthly |
| 2021-01-19 | $0.0080 | $0.0077 | 65.61% | Monthly |
| 2020-12-21 | $0.0500 | $0.0496 | 79.99% | Monthly |
| 2020-11-23 | $0.0120 | $0.0122 | 90.96% | Monthly |
| 2020-10-19 | $0.0250 | $0.0255 | 106.21% | Monthly |
| 2020-09-21 | $0.0260 | $0.0260 | 121.54% | Monthly |
| 2020-08-24 | $0.0120 | $0.0116 | 136.68% | Monthly |
| 2020-07-20 | $0.0390 | $0.0391 | 153.18% | Monthly |
| 2020-06-22 | $0.0500 | $0.0503 | 169.34% | Monthly |
| 2020-05-18 | $0.0790 | $0.0790 | 184.05% | Monthly |
| 2020-04-20 | $0.1120 | $0.1123 | 197.21% | Monthly |
| 2020-03-23 | $0.1370 | $0.1366 | 205.91% | Monthly |
| 2020-02-24 | $0.1440 | $0.1436 | 213.90% | Monthly |
| 2020-01-21 | $0.1600 | $0.1597 | 218.71% | Monthly |
| 2019-12-23 | $0.1810 | $0.1660 | 222.90% | Monthly |
| 2019-11-18 | $0.1730 | $0.1734 | 233.87% | Monthly |
| 2019-10-21 | $0.1880 | $0.1877 | 233.32% | Monthly |
| 2019-09-23 | $0.1860 | $0.1864 | 230.41% | Monthly |
| 2019-08-19 | $0.1860 | $0.1863 | 230.51% | Monthly |
| 2019-07-22 | $0.2100 | $0.2105 | 306.44% | Monthly |
| 2019-06-24 | $0.2070 | $0.2067 | 286.40% | Monthly |
| 2019-05-20 | $0.2200 | $0.2205 | 267.11% | Monthly |
| 2019-04-22 | $0.2060 | $0.2056 | 246.18% | Monthly |
| 2019-03-18 | $0.2110 | $0.2114 | 226.81% | Monthly |
| 2019-02-19 | $0.1940 | $0.1935 | 206.68% | Monthly |
| 2019-01-22 | $0.2040 | $0.2043 | 188.36% | Monthly |
| 2018-12-24 | $0.2820 | $0.2819 | 168.99% | Monthly |
| 2018-11-19 | $0.1690 | $0.1688 | 212.98% | Monthly |
| 2018-10-22 | $0.1560 | $0.1560 | 197.03% | Monthly |
| 2018-09-24 | $0.1880 | $0.1875 | 181.99% | Monthly |
| 2018-08-20 | $0.9870 | $0.9870 | 164.38% | Special |
| 2017-12-18 | $0.7470 | $0.7468 | 70.94% | Special |