Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) October 2026 Dividend

$20.19
-$0.02-0.1% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.81
$0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 161 days • September 29, 26

Pay Date

in 169 days • October 07, 26

Description

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) has announced a dividend of $0.07 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The record date is N/A.

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