Invesco US Treas Bond 1-3 Year UCITS ETF Dist (IE00BF2FNG46)
33.88
+0.03
(+0.09%)
USD |
STU |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.3678 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3607 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3664 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.3795 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.3896 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.4021 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.4125 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.4191 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.4291 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.43 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.4213 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.4248 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.4102 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3953 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.3555 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3002 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.2437 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1766 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0714 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.1004 |