Distribution
Amount
US$0.3857 / share
Ex-dividend
10 Sep 2026
Record date
11 Sep 2026
Payment
17 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Sep 2026
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist's most recent distribution was US$0.3857 per share, paid on 17 Sep 2026. Invesco US Treasury Bond 0-1 Year UCITS ETF Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BKWD3C98 · Invesco Markets II PLC · also listed as TRIS
Data updated
Distributions by year
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$1.1593 so far | — | 3 |
| 2025 | US$1.7192 | −15.1% | 4 |
| 2024 | US$2.0251 | +8.6% | 4 |
| 2023 | US$1.8652 | +204.8% | 4 |
| 2022 | US$0.612 | +1400.0% | 4 |
| 2021 | US$0.0408 | — | 4 |
| 2020 | US$0.1216 Incomplete‡ | — | 2 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2020, the first year held; it may not be a full year.