Invesco Treasury Collateral ETF (CLTL) Dividends

Invesco Treasury Collateral ETF (CLTL): $105.41

0.01 (+0.01%)

POWR Rating

Component Grades

Buy & Hold

NR

Peer

NR

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Category: Ultra-Short Term Bonds

Category

A

Ranked

Unranked

in category
CLTL Ex-Dividend Date
CLTL Dividend Yield
3.94%
CLTL Annual Dividend
$4.15
CLTL Payout Ratio


CLTL Dividend History

Ex-Dividend Date Type Payout Amount Change
2023-08-21Dividend$0.44+1.84%
2023-07-24Dividend$0.43+12.44%
2023-06-20Dividend$0.39-2.77%
2023-05-22Dividend$0.40+6.15%
2023-04-24Dividend$0.37+0.54%
2023-03-20Dividend$0.37+17.35%
2023-02-21Dividend$0.32-2.46%
2023-01-23Dividend$0.33-17.51%
2022-12-19Dividend$0.39+50.96%
2022-11-21Dividend$0.26+12.99%
2022-10-24Dividend$0.23+5.96%
2022-09-19Dividend$0.22+78.69%
2022-08-22Dividend$0.12-14.69%
2022-07-18Dividend$0.14+333.33%
2022-06-21Dividend$0.03+37.50%
2022-05-23Dividend$0.02+71.43%
2022-04-18Dividend$0.01+133.33%
2022-03-21Dividend$0.01+500.00%
2022-02-22Dividend$0.00-94.44%
2021-12-20Dividend$0.02+1,700.00%
2021-07-19Dividend$0.00--
2021-05-24Dividend$0.00--
2021-04-19Dividend$0.00-50.00%
2021-03-22Dividend$0.00-66.67%
2021-02-22Dividend$0.01-25.00%
2021-01-19Dividend$0.01-93.85%
2020-12-21Dividend$0.13+983.33%
2020-11-23Dividend$0.01-52.00%
2020-10-19Dividend$0.03-3.85%
2020-09-21Dividend$0.03+116.67%
2020-08-24Dividend$0.01-69.23%
2020-07-20Dividend$0.04-22.00%
2020-06-22Dividend$0.05-36.71%
2020-05-18Dividend$0.08-29.46%
2020-04-20Dividend$0.11-18.25%
2020-03-23Dividend$0.14-4.86%
2020-02-24Dividend$0.14-10.00%
2020-01-21Dividend$0.16-3.61%
2019-12-23Dividend$0.17-4.05%
2019-11-18Dividend$0.17-7.98%
2019-10-21Dividend$0.19+1.08%
2019-09-23Dividend$0.19--
2019-08-19Dividend$0.19-11.43%
2019-07-22Dividend$0.21+1.45%
2019-06-24Dividend$0.21-5.91%
2019-05-20Dividend$0.22+6.80%
2019-04-22Dividend$0.21-2.37%
2019-03-18Dividend$0.21+8.76%
2019-02-19Dividend$0.19-4.90%
2019-01-22Dividend$0.20-27.66%
2018-12-24Dividend$0.28+66.86%
2018-11-19Dividend$0.17+8.33%
2018-10-22Dividend$0.16-17.02%
2018-09-24Dividend$0.19-80.95%
2018-08-20Dividend$0.99+32.13%
2017-12-18Dividend$0.75--


CLTL Dividends vs. Peers

CLTL's dividend yield currently ranks #17 of 33 vs. its peers in the Ultra-Short Term Bonds category.
Rank Symbol Name Dividend Yield
1 ULST SPDR SSgA Ultra Short Term Bond ETF 0.00%
2 VUSB Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00%
3 JSCP JPMorgan Short Duration Core Plus ETF 0.00%
4 JPST JPMorgan Ultra-Short Income ETF 0.00%
5 VNLA Janus Henderson Short Duration Income ETF 0.00%
6 FTSM First Trust Enhanced Short Maturity ETF 0.00%
7 PULS PGIM Ultra Short Bond ETF 0.00%
8 HOLD AdvisorShares Sage Core Reserves ETF 0.00%
9 EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.00%
10 BKSB BNY Mellon Short Duration Corporate Bond ETF 0.00%
11 USI Principal Ultra-Short Active Income ETF 0.00%
12 FLOT iShares Floating Rate Bond ETF 0.00%
13 FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.00%
14 HSRT Hartford Short Duration ETF 0.00%
15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.00%
16 FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.00%
17 CLTL Invesco Treasury Collateral ETF 0.00%
18 VALT ETFMG Sit Ultra Short ETF 0.00%
19 ICSH iShares Ultra Short-Term Bond ETF 0.00%
20 SOGU The Short De-SPAC ETF 0.00%
21 LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00%
22 BSV Vanguard Short-Term Bond ETF 0.00%
23 OPER ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00%
24 BOXX Alpha Architect 1-3 Month Box ETF 0.00%
25 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00%
26 RAVI FlexShares Ready Access Variable Income Fund 0.00%
27 AWTM Aware Ultra-Short Duration Enhanced Income ETF 0.00%
28 ARCM Arrow Reserve Capital Management ETF 0.00%
29 NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00%
30 SDAG IQ Short Duration Enhanced Core Bond U.S. ETF 0.00%
31 NEAR iShares Short Maturity Bond ETF 0.00%
32 GSY Invesco Ultra Short Duration ETF 0.00%
33 VRIG Invesco Variable Rate Investment Grade ETF 0.00%

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