IUFR.U - Dividend History

Invesco US Treasury Floating Rate Note Index ETF (USD)

Total Dividends
5
All time
Total Paid
$0.32
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.12
(0.61% yield)
Highest Dividend
$0.07
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 1 day
$0.0615
USD
3.95%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 29, 2026
3 weeks, 5 days ago
$0.0612
USD
3.90%
Feb 06, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0618
USD
3.92%
Jan 08, 2026
Paid
Monthly Past
Oct 30, 2025
3 months, 3 weeks ago
$0.0659
USD
3.83%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0673
USD
3.78%
Oct 07, 2025
Paid
Monthly Past