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

$20.21
-$0.01-0.05% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.06
Last ex-date
Apr 29, 2026
Last pay date
May 07, 2026

Summary

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.06 with an ex date of April 29, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) is 3.94%.

Upcoming

29
APR
Dividend Ex
Increased
 
7
MAY
Dividend Payment
Increased
 
29
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
-6.42%
07 May 2026
$0.06
+0.28%
08 Apr 2026
$0.06
+0.11%
06 Mar 2026
$0.06
+0.54%
06 Feb 2026
$0.06
-1%
08 Jan 2026
$0.06
-4.56%
$0.85
-0.96%
05 Dec 2025
$0.06
-1.72%
07 Nov 2025
$0.07
-2.15%
07 Oct 2025
$0.07
-5.33%
08 Sep 2025
$0.07
-2.15%
08 Aug 2025
$0.07
-0.1%
08 Jul 2025
$0.07
-1.16%
06 Jun 2025
$0.07
+2.75%
07 May 2025
$0.07
-0.51%
07 Apr 2025
$0.07
-0.65%
07 Mar 2025
$0.07
-0.1%
07 Feb 2025
$0.07
-1.64%
08 Jan 2025
$0.07
-2.74%
$0.86
-
06 Dec 2024
$0.08
-2.7%
07 Nov 2024
$0.08
-7.1%
07 Oct 2024
$0.08
-3.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.08%

Community

FAQ

How much dividend does Invesco U.S. Treasury Floating Rate Note Index (USD) pay?▼
Invesco U.S. Treasury Floating Rate Note Index (USD) pays an annual dividend of $0.8 per share, with a dividend yield of 3.94%.
What is the dividend yield of Invesco U.S. Treasury Floating Rate Note Index (USD)?▼
The current dividend yield of Invesco U.S. Treasury Floating Rate Note Index (USD) is 3.94%.
When does Invesco U.S. Treasury Floating Rate Note Index (USD) pay dividends?▼
Invesco U.S. Treasury Floating Rate Note Index (USD) pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Invesco U.S. Treasury Floating Rate Note Index (USD)?▼
The next dividend payment from Invesco U.S. Treasury Floating Rate Note Index (USD) is scheduled for May 07, 2026.
How safe is the dividend of Invesco U.S. Treasury Floating Rate Note Index (USD)?▼
Invesco U.S. Treasury Floating Rate Note Index (USD) paid dividend every year within the last 1 years.
What is the dividend of Invesco U.S. Treasury Floating Rate Note Index (USD)?▼
Invesco U.S. Treasury Floating Rate Note Index (USD) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco U.S. Treasury Floating Rate Note Index (USD) to receive the previous dividend?▼
To receive the previous dividend from Invesco U.S. Treasury Floating Rate Note Index (USD), you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Invesco U.S. Treasury Floating Rate Note Index (USD) pay the last dividend?▼
The last dividend payment from Invesco U.S. Treasury Floating Rate Note Index (USD) was made on April 08, 2026.
What was the dividend of Invesco U.S. Treasury Floating Rate Note Index (USD) in 2025?▼
In 2025, Invesco U.S. Treasury Floating Rate Note Index (USD) paid a total dividend of $0.85 per share.
In which currency does Invesco U.S. Treasury Floating Rate Note Index (USD) distribute the dividend?▼
Invesco U.S. Treasury Floating Rate Note Index (USD) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer