CLTL Projected Dividend Yield
Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CLTL )17 YEAR PERFORMANCE RESULTS |
CLTL Dividend History Detail CLTL Dividend News CLTL Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2023 |
Aug 18, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Aug 25, 2023 |
0.4423 |
2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Jul 25, 2023 |
Jul 28, 2023 |
0.4338 |
2023 |
Jun 16, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 23, 2023 |
0.3858 |
2023 |
May 19, 2023 |
May 22, 2023 |
May 23, 2023 |
May 26, 2023 |
0.3965 |
2023 |
Apr 21, 2023 |
Apr 24, 2023 |
Apr 25, 2023 |
Apr 28, 2023 |
0.3743 |
2023 |
Mar 17, 2023 |
Mar 20, 2023 |
Mar 21, 2023 |
Mar 24, 2023 |
0.3718 |
2023 |
Feb 17, 2023 |
Feb 21, 2023 |
Feb 22, 2023 |
Feb 24, 2023 |
0.3165 |
2023 |
Jan 20, 2023 |
Jan 23, 2023 |
Jan 24, 2023 |
Jan 27, 2023 |
0.3248 |
2023 Total: |
3.0458 |
||||
2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.3938 |
2022 |
Nov 18, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Nov 25, 2022 |
0.2612 |
2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Oct 25, 2022 |
Oct 28, 2022 |
0.2311 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.2181 |
2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Aug 23, 2022 |
Aug 26, 2022 |
0.1218 |
2022 |
Jul 15, 2022 |
Jul 18, 2022 |
Jul 19, 2022 |
Jul 22, 2022 |
0.1431 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.0335 |
2022 |
May 20, 2022 |
May 23, 2022 |
May 24, 2022 |
May 31, 2022 |
0.0239 |
2022 |
Apr 14, 2022 |
Apr 18, 2022 |
Apr 19, 2022 |
Apr 29, 2022 |
0.0141 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.0055 |
2022 |
Feb 18, 2022 |
Feb 22, 2022 |
Feb 23, 2022 |
Feb 28, 2022 |
0.0008 |
2022 Total: |
1.4470 |
||||
2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.0179 |
2021 |
May 21, 2021 |
May 24, 2021 |
May 25, 2021 |
May 28, 2021 |
0.0006 |
2021 |
Apr 16, 2021 |
Apr 19, 2021 |
Apr 20, 2021 |
Apr 30, 2021 |
0.0008 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.0017 |
2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Feb 23, 2021 |
Feb 26, 2021 |
0.0064 |
2021 |
Jan 15, 2021 |
Jan 19, 2021 |
Jan 20, 2021 |
Jan 29, 2021 |
0.0077 |
2021 Total: |
0.0350 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.0434 |
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.0062 |
2020 |
Nov 20, 2020 |
Nov 23, 2020 |
Nov 24, 2020 |
Nov 30, 2020 |
0.0122 |
2020 |
Oct 16, 2020 |
Oct 19, 2020 |
Oct 20, 2020 |
Oct 30, 2020 |
0.0255 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.0260 |
2020 |
Aug 21, 2020 |
Aug 24, 2020 |
Aug 25, 2020 |
Aug 31, 2020 |
0.0116 |
2020 |
Jul 17, 2020 |
Jul 20, 2020 |
Jul 21, 2020 |
Jul 31, 2020 |
0.0391 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.0503 |
2020 |
May 15, 2020 |
May 18, 2020 |
May 19, 2020 |
May 29, 2020 |
0.0790 |
2020 |
Apr 17, 2020 |
Apr 20, 2020 |
Apr 21, 2020 |
Apr 30, 2020 |
0.1123 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.1366 |
2020 |
Feb 21, 2020 |
Feb 24, 2020 |
Feb 25, 2020 |
Feb 28, 2020 |
0.1436 |
2020 |
Jan 17, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Jan 31, 2020 |
0.1597 |
2020 Total: |
0.8454 |
||||
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.0004 |
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.0147 |
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.1660 |
2019 |
Nov 15, 2019 |
Nov 18, 2019 |
Nov 19, 2019 |
Nov 29, 2019 |
0.1734 |
2019 |
Oct 18, 2019 |
Oct 21, 2019 |
Oct 22, 2019 |
Oct 31, 2019 |
0.1877 |
2019 |
Sep 20, 2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 30, 2019 |
0.1864 |
2019 |
Aug 16, 2019 |
Aug 19, 2019 |
Aug 20, 2019 |
Aug 30, 2019 |
0.1863 |
2019 |
Jul 19, 2019 |
Jul 22, 2019 |
Jul 23, 2019 |
Jul 31, 2019 |
0.2105 |
2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 28, 2019 |
0.2067 |
2019 |
May 17, 2019 |
May 20, 2019 |
May 21, 2019 |
May 31, 2019 |
0.2205 |
2019 |
Apr 18, 2019 |
Apr 22, 2019 |
Apr 23, 2019 |
Apr 30, 2019 |
0.2056 |
2019 |
Mar 15, 2019 |
Mar 18, 2019 |
Mar 19, 2019 |
Mar 29, 2019 |
0.2114 |
2019 |
Feb 15, 2019 |
Feb 19, 2019 |
Feb 20, 2019 |
Feb 28, 2019 |
0.1935 |
2019 |
Jan 18, 2019 |
Jan 22, 2019 |
Jan 23, 2019 |
Jan 31, 2019 |
0.2043 |
2019 Total: |
2.3673 |