Financial Services
Live Price
Offline$105.78
+0.02% today
1Y Change
+0.25%
Window
Jun 25, 2025 → Jun 12, 2026
Coverage: 242 bars · Jun 25, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Treasury Collateral ETF (CLTL) is a Financial Services stock with a market cap of $1.35B and listed on NYSE. The stock last traded around $105.78 and up 0.2% across the available one-year price window (Jun 25, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CLTL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLTL
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLTL Max Drawdown
-0.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CLTL and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.07
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 23, 2026 | — | — | $0.30 | $0.30 | Monthly |
| Feb 23, 2026 | — | — | $0.32 | $0.32 | Monthly |
| Jan 20, 2026 | — | — | $0.33 | $0.33 | Monthly |
| Dec 22, 2025 | — | — | $0.35 | $0.35 | Monthly |
| Nov 24, 2025 | — | — | $0.33 | $0.33 | Monthly |
| Oct 20, 2025 | — | — | $0.35 | $0.35 | Monthly |
| Sep 22, 2025 | — | — | $0.35 | $0.35 | Monthly |
| Aug 18, 2025 | — | — | $0.35 | $0.35 | Monthly |
| Jul 21, 2025 | — | — | $0.38 | $0.38 | Monthly |
| Jun 23, 2025 | — | — | $0.37 | $0.37 | Monthly |
| May 19, 2025 | — | — | $0.33 | $0.33 | Monthly |
| Apr 21, 2025 | — | — | $0.35 | $0.35 | Monthly |
| Mar 24, 2025 | — | — | $0.36 | $0.36 | Monthly |
| Oct 21, 2024 | — | — | $0.43 | $0.43 | Monthly |
| Sep 23, 2024 | — | — | $0.44 | $0.44 | Monthly |
| Aug 19, 2024 | — | — | $0.47 | $0.47 | Monthly |
| Jul 22, 2024 | — | — | $0.46 | $0.46 | Monthly |
| Jun 24, 2024 | — | — | $0.44 | $0.44 | Monthly |
| May 20, 2024 | — | — | $0.44 | $0.44 | Monthly |
| Apr 22, 2024 | — | — | $0.43 | $0.43 | Monthly |
| Mar 18, 2024 | — | — | $0.44 | $0.44 | Monthly |
| Feb 20, 2024 | — | — | $0.46 | $0.46 | Monthly |
| Jan 22, 2024 | — | — | $0.45 | $0.45 | Monthly |
| Dec 18, 2023 | — | — | $0.49 | $0.49 | Monthly |
| Nov 20, 2023 | — | — | $0.47 | $0.47 | Monthly |
| Oct 23, 2023 | — | — | $0.45 | $0.45 | Monthly |
| Sep 18, 2023 | — | — | $0.43 | $0.43 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | $0.44 | $0.44 | Monthly |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | $0.43 | $0.43 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.39 | $0.39 | Monthly |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | $0.40 | $0.40 | Monthly |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.37 | $0.37 | Monthly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.37 | $0.37 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.32 | $0.32 | Monthly |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | $0.33 | $0.32 | Monthly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.39 | $0.39 | Monthly |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | $0.26 | $0.26 | Monthly |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $0.23 | $0.23 | Monthly |
| Sep 19, 2022 | — | — | $0.22 | $0.22 | Monthly |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | $0.12 | $0.12 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.