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

$105.41
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.44
Last ex-date
Aug 21, 2026
Last pay date
Aug 25, 2026

Summary

PowerShares Treasury Collateral Portfolio (CLTL) dividends are paid monthly. The latest dividend per share was $0.44 with an ex date of August 21, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.46 with an ex date of July 22, 2026 and a payment date of July 26, 2026. The current dividend yield of PowerShares Treasury Collateral Portfolio (CLTL) is 0%.

Upcoming

Past

DateAmountChange
$4.45
-17.79%
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
-
23 Feb 2025
$0.46
-
26 Jan 2025
$0.45
-
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 August 25, 2026.
When is the next dividend from PowerShares Treasury Collateral Portfolio?
The next dividend payment from PowerShares Treasury Collateral Portfolio is estimated for August 25, 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 $0.46 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 July 22, 2026.
When did PowerShares Treasury Collateral Portfolio pay the last dividend?
The last dividend payment from PowerShares Treasury Collateral Portfolio was made on July 26, 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.