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
# of Shares: 0 Closing Price: 105.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 0.75 0% 0 $ 0.00 0.00%
2018 1.78 139% 0 $ 0.00 0.00%
2019 2.37 33% 0 $ 0.00 0.00%
2020 0.85 0% 0 $ 0.00 0.00%
2021 0.04 0% 0 $ 0.00 0.00%
2022 1.45 4,032% 0 $ 0.00 0.00%
2024 4.15 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 3.93
Dividend 1 Yr Growth = ( 0.00 – 3.93 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.93
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
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