Invesco US Treasury Dist (TRESl)
Market Closed
CBOE CBOE Primary 7.71B Market Cap
1.53% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2026 | $0.38 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | $0.38 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | $0.38 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | $0.39 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | $0.38 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | $0.38 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.38 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Jun 2024 | $0.38 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Mar 2024 | $0.37 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 14 Dec 2023 | $0.37 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Sep 2023 | $0.36 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | $0.35 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | $0.31 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | $0.27 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | $0.2 | 22 Sep 2022 | 20 Sep 2022 | - | Other |
| | 16 Jun 2022 | $0.15 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 Mar 2022 | $0.12 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | $0.11 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | $0.11 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Jun 2021 | $0.14 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 Mar 2021 | $0.14 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| | 10 Dec 2020 | $0.15 | 17 Dec 2020 | 14 Dec 2020 | - | Other |
| | 18 Jun 2020 | $0.19 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
| | 12 Mar 2020 | $0.2 | 19 Mar 2020 | 16 Mar 2020 | - | Other |
| | 12 Dec 2019 | $0.21 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| | 19 Sep 2019 | $0.22 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | $0.25 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 14 Mar 2019 | $0.13 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
TRESL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRESL, as Invesco US Treasury Dist is not paying dividends.
How often are dividends paid?
Invesco US Treasury Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco US Treasury Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3833 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 19.61%, reflecting the TRESL's commitment to rewarding shareholders.
How can I track TRESL dividends?
You can easily track TRESL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
