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CLTL Projected Dividend Yield

Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CLTL )

17 YEAR PERFORMANCE RESULTS

CLTL Dividend History Detail
CLTL Dividend News
CLTL Competitors News

# of Shares: 0

Closing Price: 105.40

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2017	0.75	0%	0	$ 0.00	0.00%
2018	1.78	139%	0	$ 0.00	0.00%
2019	2.37	33%	0	$ 0.00	0.00%
2020	0.85	0%	0	$ 0.00	0.00%
2021	0.04	0%	0	$ 0.00	0.00%
2022	1.45	4,032%	0	$ 0.00	0.00%
2024	4.15	0%	0	$ 0.00	0.00%
2025	2.03	0%	0	$ 0.00	0.00%
2026	2.03	0%	0	$ 0.00	0.00%
2027	2.03	0%	0	$ 0.00	0.00%
2028	2.03	0%	0	$ 0.00	0.00%
2029	2.03	0%	0	$ 0.00	0.00%
2030	2.03	0%	0	$ 0.00	0.00%
2031	2.03	0%	0	$ 0.00	0.00%
2032	2.03	0%	0	$ 0.00	0.00%
2033	2.03	0%	0	$ 0.00	0.00%
2034	2.03	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 2.03 and Previous last 4 qtrs dividends total $ 2.45
Dividend 1 Yr Growth = ( 2.03 – 2.45 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.45

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2023	Aug 18, 2023	Aug 21, 2023	Aug 22, 2023	Aug 25, 2023	0.4423
2023	Jul 21, 2023	Jul 24, 2023	Jul 25, 2023	Jul 28, 2023	0.4338
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.3858
2023	May 19, 2023	May 22, 2023	May 23, 2023	May 26, 2023	0.3965
2023	Apr 21, 2023	Apr 24, 2023	Apr 25, 2023	Apr 28, 2023	0.3743
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	0.3718
2023	Feb 17, 2023	Feb 21, 2023	Feb 22, 2023	Feb 24, 2023	0.3165
2023	Jan 20, 2023	Jan 23, 2023	Jan 24, 2023	Jan 27, 2023	0.3248
2023 Total:					3.0458
2022	Dec 16, 2022	Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	0.3938
2022	Nov 18, 2022	Nov 21, 2022	Nov 22, 2022	Nov 25, 2022	0.2612
2022	Oct 21, 2022	Oct 24, 2022	Oct 25, 2022	Oct 28, 2022	0.2311
2022	Sep 16, 2022	Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	0.2181
2022	Aug 19, 2022	Aug 22, 2022	Aug 23, 2022	Aug 26, 2022	0.1218
2022	Jul 15, 2022	Jul 18, 2022	Jul 19, 2022	Jul 22, 2022	0.1431
2022	Jun 17, 2022	Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	0.0335
2022	May 20, 2022	May 23, 2022	May 24, 2022	May 31, 2022	0.0239
2022	Apr 14, 2022	Apr 18, 2022	Apr 19, 2022	Apr 29, 2022	0.0141
2022	Mar 18, 2022	Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	0.0055
2022	Feb 18, 2022	Feb 22, 2022	Feb 23, 2022	Feb 28, 2022	0.0008
2022 Total:					1.4470
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	0.0179
2021	May 21, 2021	May 24, 2021	May 25, 2021	May 28, 2021	0.0006
2021	Apr 16, 2021	Apr 19, 2021	Apr 20, 2021	Apr 30, 2021	0.0008
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	0.0017
2021	Feb 19, 2021	Feb 22, 2021	Feb 23, 2021	Feb 26, 2021	0.0064
2021	Jan 15, 2021	Jan 19, 2021	Jan 20, 2021	Jan 29, 2021	0.0077
2021 Total:					0.0350
2020	Dec 18, 2020	Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	0.0434
2020	Dec 18, 2020	Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	0.0062
2020	Nov 20, 2020	Nov 23, 2020	Nov 24, 2020	Nov 30, 2020	0.0122
2020	Oct 16, 2020	Oct 19, 2020	Oct 20, 2020	Oct 30, 2020	0.0255
2020	Sep 18, 2020	Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	0.0260
2020	Aug 21, 2020	Aug 24, 2020	Aug 25, 2020	Aug 31, 2020	0.0116
2020	Jul 17, 2020	Jul 20, 2020	Jul 21, 2020	Jul 31, 2020	0.0391
2020	Jun 19, 2020	Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	0.0503
2020	May 15, 2020	May 18, 2020	May 19, 2020	May 29, 2020	0.0790
2020	Apr 17, 2020	Apr 20, 2020	Apr 21, 2020	Apr 30, 2020	0.1123
2020	Mar 20, 2020	Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	0.1366
2020	Feb 21, 2020	Feb 24, 2020	Feb 25, 2020	Feb 28, 2020	0.1436
2020	Jan 17, 2020	Jan 21, 2020	Jan 22, 2020	Jan 31, 2020	0.1597
2020 Total:					0.8454
2019	Dec 20, 2019	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	0.0004
2019	Dec 20, 2019	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	0.0147
2019	Dec 20, 2019	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	0.1660
2019	Nov 15, 2019	Nov 18, 2019	Nov 19, 2019	Nov 29, 2019	0.1734
2019	Oct 18, 2019	Oct 21, 2019	Oct 22, 2019	Oct 31, 2019	0.1877
2019	Sep 20, 2019	Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	0.1864
2019	Aug 16, 2019	Aug 19, 2019	Aug 20, 2019	Aug 30, 2019	0.1863
2019	Jul 19, 2019	Jul 22, 2019	Jul 23, 2019	Jul 31, 2019	0.2105
2019	Jun 21, 2019	Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	0.2067
2019	May 17, 2019	May 20, 2019	May 21, 2019	May 31, 2019	0.2205
2019	Apr 18, 2019	Apr 22, 2019	Apr 23, 2019	Apr 30, 2019	0.2056
2019	Mar 15, 2019	Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	0.2114
2019	Feb 15, 2019	Feb 19, 2019	Feb 20, 2019	Feb 28, 2019	0.1935
2019	Jan 18, 2019	Jan 22, 2019	Jan 23, 2019	Jan 31, 2019	0.2043
2019 Total:					2.3673