PowerShares Treasury Collateral Portfolio (CLTL) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.41
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.45
Last ex-date
Oct 23, 2026
Last pay date
Oct 27, 2026

Summary

PowerShares Treasury Collateral Portfolio (CLTL) dividends are paid monthly. The latest dividend per share was $0.45 with an ex date of October 23, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.45 with an ex date of October 23, 2026 and a payment date of October 27, 2026. The current dividend yield of PowerShares Treasury Collateral Portfolio (CLTL) is 0%.

Upcoming

Past

DateAmountChange
$4.45
-17.79%
27 Oct 2026
$0.45
-
22 Sep 2026
$0.43
-
25 Aug 2026
$0.44
-
26 Jul 2026
$0.46
-
28 Jun 2026
$0.44
-
24 May 2026
$0.44
-
26 Apr 2026
$0.43
-
22 Mar 2026
$0.44
-
23 Feb 2026
$0.46
-
26 Jan 2026
$0.45
-
$5.41
-0.6%
22 Dec 2025
$0.49
-
24 Nov 2025
$0.47
-
27 Oct 2025
$0.45
-
22 Sep 2025
$0.43
-
25 Aug 2025
$0.44
-
26 Jul 2025
$0.46
-
28 Jun 2025
$0.44
-
24 May 2025
$0.44
-
26 Apr 2025
$0.43
-
22 Mar 2025
$0.44
-
10Y Growth
N/A
5Y Growth
162.57%
3Y Growth
-3.09%
1Y Growth
-17.79%

Community

FAQ

How much dividend does PowerShares Treasury Collateral Portfolio pay?▼
PowerShares Treasury Collateral Portfolio pays an annual dividend of $5.41 per share, with a dividend yield of 0%.
What is the dividend yield of PowerShares Treasury Collateral Portfolio?▼
The current dividend yield of PowerShares Treasury Collateral Portfolio is 0%.
When does PowerShares Treasury Collateral Portfolio pay dividends?▼
PowerShares Treasury Collateral Portfolio pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from PowerShares Treasury Collateral Portfolio?▼
The next dividend payment from PowerShares Treasury Collateral Portfolio is estimated for October 27, 2026.
How safe is the dividend of PowerShares Treasury Collateral Portfolio?▼
PowerShares Treasury Collateral Portfolio has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 162.57%.
What is the dividend of PowerShares Treasury Collateral Portfolio?▼
PowerShares Treasury Collateral Portfolio currently pays a dividend of $0.43 per share.
When did I have to buy the shares of PowerShares Treasury Collateral Portfolio to receive the previous dividend?▼
To receive the previous dividend from PowerShares Treasury Collateral Portfolio, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PowerShares Treasury Collateral Portfolio pay the last dividend?▼
The last dividend payment from PowerShares Treasury Collateral Portfolio was made on September 22, 2026.
What was the dividend of PowerShares Treasury Collateral Portfolio in 2025?▼
In 2025, PowerShares Treasury Collateral Portfolio paid a total dividend of $5.41 per share.
In which currency does PowerShares Treasury Collateral Portfolio distribute the dividend?▼
PowerShares Treasury Collateral Portfolio distributes its dividends in USD.