Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CLTL) Dividend History
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| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CLTL) Dividend Information | |||||
|---|---|---|---|---|---|
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CLTL) Dividend History | |||||
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | 0 | 0.442 |
| Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 25, 20237/25/23 | Jul. 28, 20237/28/23 | 0 | 0.434 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.386 |
| May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 26, 20235/26/23 | 0 | 0.397 |
| Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | Apr. 28, 20234/28/23 | 0 | 0.374 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 24, 20233/24/23 | 0 | 0.372 |
| Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 24, 20232/24/23 | 0 | 0.317 |
| Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 27, 20231/27/23 | 0 | 0.325 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2023 Total: | 3.046 | ||||
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 23, 202212/23/22 | 0 | 0.394 |
| Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 25, 202211/25/22 | 0 | 0.261 |
| Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 25, 202210/25/22 | Oct. 28, 202210/28/22 | 0 | 0.231 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 23, 20229/23/22 | 0 | 0.218 |
| Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 26, 20228/26/22 | 0 | 0.122 |
| Jul. 15, 20227/15/22 | Jul. 18, 20227/18/22 | Jul. 19, 20227/19/22 | Jul. 22, 20227/22/22 | 0 | 0.143 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 30, 20226/30/22 | 0 | 0.033 |
| May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | 0 | 0.024 |
| Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 19, 20224/19/22 | Apr. 29, 20224/29/22 | 0 | 0.014 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | 0 | 0.006 |
| Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.001 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2022 Total: | 1.447 | ||||
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | B | 0.018 |
| May. 21, 20215/21/21 | May. 24, 20215/24/21 | May. 25, 20215/25/21 | May. 28, 20215/28/21 | 0 | 0.001 |
| Apr. 16, 20214/16/21 | Apr. 19, 20214/19/21 | Apr. 20, 20214/20/21 | Apr. 30, 20214/30/21 | 0 | 0.001 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 31, 20213/31/21 | 0 | 0.002 |
| Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | 0 | 0.006 |
| Jan. 15, 20211/15/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 29, 20211/29/21 | 0 | 0.008 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2021 Total: | 0.035 | ||||
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| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 31, 202012/31/20 | B | 0.043 |
| Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 31, 202012/31/20 | 0 | 0.006 |
| Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 24, 202011/24/20 | Nov. 30, 202011/30/20 | 0 | 0.012 |
| Oct. 16, 202010/16/20 | Oct. 19, 202010/19/20 | Oct. 20, 202010/20/20 | Oct. 30, 202010/30/20 | 0 | 0.025 |
| Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Sep. 30, 20209/30/20 | 0 | 0.026 |
| Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 25, 20208/25/20 | Aug. 31, 20208/31/20 | 0 | 0.012 |
| Jul. 17, 20207/17/20 | Jul. 20, 20207/20/20 | Jul. 21, 20207/21/20 | Jul. 31, 20207/31/20 | 0 | 0.039 |
| Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | 0 | 0.050 |
| May. 15, 20205/15/20 | May. 18, 20205/18/20 | May. 19, 20205/19/20 | May. 29, 20205/29/20 | 0 | 0.079 |
| Apr. 17, 20204/17/20 | Apr. 20, 20204/20/20 | Apr. 21, 20204/21/20 | Apr. 30, 20204/30/20 | 0 | 0.112 |
| Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | 0 | 0.137 |
| Feb. 21, 20202/21/20 | Feb. 24, 20202/24/20 | Feb. 25, 20202/25/20 | Feb. 28, 20202/28/20 | 0 | 0.144 |
| Jan. 17, 20201/17/20 | Jan. 21, 20201/21/20 | Jan. 22, 20201/22/20 | Jan. 31, 20201/31/20 | 0 | 0.160 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2020 Total: | 0.845 | ||||
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | B | 0.015 |
| Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | C | 0.000 |
| Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | 0 | 0.166 |
| Nov. 15, 201911/15/19 | Nov. 18, 201911/18/19 | Nov. 19, 201911/19/19 | Nov. 29, 201911/29/19 | 0 | 0.173 |
| Oct. 18, 201910/18/19 | Oct. 21, 201910/21/19 | Oct. 22, 201910/22/19 | Oct. 31, 201910/31/19 | 0 | 0.188 |
| Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 24, 20199/24/19 | Sep. 30, 20199/30/19 | 0 | 0.186 |
| Aug. 16, 20198/16/19 | Aug. 19, 20198/19/19 | Aug. 20, 20198/20/19 | Aug. 30, 20198/30/19 | 0 | 0.186 |
| Jul. 19, 20197/19/19 | Jul. 22, 20197/22/19 | Jul. 23, 20197/23/19 | Jul. 31, 20197/31/19 | 0 | 0.210 |
| Jun. 21, 20196/21/19 | Jun. 24, 20196/24/19 | Jun. 25, 20196/25/19 | Jun. 28, 20196/28/19 | 0 | 0.207 |
| May. 17, 20195/17/19 | May. 20, 20195/20/19 | May. 21, 20195/21/19 | May. 31, 20195/31/19 | 0 | 0.220 |
| Apr. 18, 20194/18/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | Apr. 30, 20194/30/19 | 0 | 0.206 |
| Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 29, 20193/29/19 | 0 | 0.211 |
| Feb. 15, 20192/15/19 | Feb. 19, 20192/19/19 | Feb. 20, 20192/20/19 | Feb. 28, 20192/28/19 | 0 | 0.194 |
| Jan. 18, 20191/18/19 | Jan. 22, 20191/22/19 | Jan. 23, 20191/23/19 | Jan. 31, 20191/31/19 | 0 | 0.204 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2019 Total: | 2.367 | ||||
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201812/21/18 | Dec. 24, 201812/24/18 | Dec. 26, 201812/26/18 | Dec. 31, 201812/31/18 | 0 | 0.282 |
| Nov. 16, 201811/16/18 | Nov. 19, 201811/19/18 | Nov. 20, 201811/20/18 | Nov. 30, 201811/30/18 | 0 | 0.169 |
| Oct. 19, 201810/19/18 | Oct. 22, 201810/22/18 | Oct. 23, 201810/23/18 | Oct. 31, 201810/31/18 | 0 | 0.156 |
| Sep. 21, 20189/21/18 | Sep. 24, 20189/24/18 | Sep. 25, 20189/25/18 | Sep. 28, 20189/28/18 | 0 | 0.188 |
| Aug. 17, 20188/17/18 | Aug. 20, 20188/20/18 | Aug. 21, 20188/21/18 | Aug. 31, 20188/31/18 | 0 | 0.987 |
| Treas Collateral ETF/Invesco Exchange-Traded Fund Trust IICLTL 2018 Total: | 1.781 | ||||
Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II Dividend Stock News and Updates
Aug. 19, 2023DIVIDEND RATE INCREASE: Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE: CLTL) on 08-19-2023 increased dividend rate > 3% from $3.83 to $4.15
Read more...Aug. 18, 2023DIVIDEND ANNOUNCEMENT: Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE: CLTL) on 08-18-2023 declared a dividend of $0.4423 per share
Read more...Jul. 22, 2023DIVIDEND RATE INCREASE: Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II (NYSE: CLTL) on 07-22-2023 increased dividend rate > 3% from $3.54 to $3.83
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