CLTL
Invesco Treasury Collateral ETF
Set alert
105.41 USD 0.00 0.00%
105.40 Day range 105.41
104.81 52-week range 106.21
- Open
- 105.41
- Prev close
- 105.41
- Mkt cap
- 1.35B
- Vol
- 36.15K
- Avg vol
- 100.81K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 105.40
- High
- 105.41
- Beta
- 0.02
- Dividend
- 3.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 20, 2026 | 0.3074 |
| Jun 22, 2026 | 0.3158 |
| May 18, 2026 | 0.31583 |
| Apr 20, 2026 | 0.26926 |
| Mar 23, 2026 | 0.29603 |
| Feb 23, 2026 | 0.3231 |
| Jan 20, 2026 | 0.33015 |
| Dec 22, 2025 | 0.34739 |
| Nov 24, 2025 | 0.33353 |
| Oct 20, 2025 | 0.353 |
| Sep 22, 2025 | 0.3529 |
| Aug 18, 2025 | 0.35381 |
| Jul 21, 2025 | 0.37819 |
| Jun 23, 2025 | 0.37159 |
| May 19, 2025 | 0.32928 |
| Apr 21, 2025 | 0.35421 |
| Mar 24, 2025 | 0.36366 |
| Feb 24, 2025 | 0.37475 |
| Jan 21, 2025 | 0.39499 |
| Dec 23, 2024 | 0.37447 |
| Nov 18, 2024 | 0.41536 |
| Oct 21, 2024 | 0.43292 |
| Sep 23, 2024 | 0.44304 |
| Aug 19, 2024 | 0.47482 |
| Jul 22, 2024 | 0.45747 |
| Jun 24, 2024 | 0.4413 |
| May 20, 2024 | 0.4376 |
| Apr 22, 2024 | 0.4343 |
| Mar 18, 2024 | 0.43903 |
| Feb 20, 2024 | 0.46277 |
| Jan 22, 2024 | 0.45463 |
| Dec 18, 2023 | 0.49335 |
| Nov 20, 2023 | 0.46968 |
| Oct 23, 2023 | 0.45024 |
| Sep 18, 2023 | 0.43091 |
| Aug 21, 2023 | 0.44227 |
| Jul 24, 2023 | 0.43378 |
| Jun 20, 2023 | 0.38583 |
| May 22, 2023 | 0.39652 |
| Apr 24, 2023 | 0.37429 |
| Mar 20, 2023 | 0.37184 |
| Feb 21, 2023 | 0.3165 |
| Jan 23, 2023 | 0.325 |
| Dec 19, 2022 | 0.394 |
| Nov 21, 2022 | 0.261 |
| Oct 24, 2022 | 0.231 |
| Sep 19, 2022 | 0.218 |
| Aug 22, 2022 | 0.122 |
| Jul 18, 2022 | 0.143 |
| Jun 21, 2022 | 0.033 |
| May 23, 2022 | 0.024 |
| Apr 18, 2022 | 0.014 |
| Mar 21, 2022 | 0.006 |
| Feb 22, 2022 | 0.00085 |
| Dec 20, 2021 | 0.03791 |
| Jul 19, 2021 | 0.00064 |
| May 24, 2021 | 0.00064 |
| Apr 19, 2021 | 0.00075 |
| Mar 22, 2021 | 0.002 |
| Feb 22, 2021 | 0.006 |
| Jan 19, 2021 | 0.008 |
| Dec 21, 2020 | 0.05 |
| Nov 23, 2020 | 0.012 |
| Oct 19, 2020 | 0.025 |
| Sep 21, 2020 | 0.02595 |
| Aug 24, 2020 | 0.012 |
| Jul 20, 2020 | 0.039 |
| Jun 22, 2020 | 0.05 |
| May 18, 2020 | 0.079 |
| Apr 20, 2020 | 0.112 |
| Mar 23, 2020 | 0.137 |
| Feb 24, 2020 | 0.144 |
| Jan 21, 2020 | 0.16 |
| Dec 23, 2019 | 0.181 |
| Nov 18, 2019 | 0.173 |
| Oct 21, 2019 | 0.188 |
| Sep 23, 2019 | 0.186 |
| Aug 19, 2019 | 0.186 |
| Jul 22, 2019 | 0.21 |
| Jun 24, 2019 | 0.207 |
| May 20, 2019 | 0.22 |
| Apr 22, 2019 | 0.206 |
| Mar 18, 2019 | 0.211 |
| Feb 19, 2019 | 0.194 |
| Jan 22, 2019 | 0.204 |
| Dec 24, 2018 | 0.282 |
| Nov 19, 2018 | 0.169 |
| Oct 22, 2018 | 0.156 |
| Sep 24, 2018 | 0.188 |
| Aug 20, 2018 | 0.987 |
| Dec 18, 2017 | 0.747 |
Stock splits
No splits on record
CLTL has no stock split history here.