Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)

ETR:TRD1 Dividend Information

ETR:TRD1 has a dividend yield of 3.81% and paid €1.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 3.81%
• Annual Dividend: €1.35
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -17.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.33189	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.33027	Jun 12, 2026	Jun 18, 2026
Mar 12, 2026	€0.33873	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.34799	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.35186	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.37941	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	€0.42667	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€0.47294	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.46246	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€0.46943	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	€0.46672	Mar 15, 2024	Mar 21, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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