Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.81
+0.04 (0.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
TBLL Dividend Information
TBLL has a dividend yield of 4.92% and paid $5.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
4.92%
Annual Dividend
$5.21
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.39499 | Jan 24, 2025 |
| Dec 23, 2024 | $0.37447 | Dec 27, 2024 |
| Nov 18, 2024 | $0.41536 | Nov 22, 2024 |
| Oct 21, 2024 | $0.43292 | Oct 25, 2024 |
| Sep 23, 2024 | $0.44304 | Sep 27, 2024 |
| Aug 19, 2024 | $0.47482 | Aug 23, 2024 |
| Jul 22, 2024 | $0.45747 | Jul 26, 2024 |
| Jun 24, 2024 | $0.4413 | Jun 28, 2024 |
| May 20, 2024 | $0.4376 | May 24, 2024 |
| Apr 22, 2024 | $0.4343 | Apr 26, 2024 |
| Mar 18, 2024 | $0.43903 | Mar 22, 2024 |
| Feb 20, 2024 | $0.46277 | Feb 23, 2024 |
| Jan 22, 2024 | $0.45463 | Jan 26, 2024 |
| Dec 18, 2023 | $0.49335 | Dec 22, 2023 |
| Nov 20, 2023 | $0.46968 | Nov 24, 2023 |
| Oct 23, 2023 | $0.45024 | Oct 27, 2023 |
| Sep 18, 2023 | $0.43091 | Sep 22, 2023 |
| Aug 21, 2023 | $0.44227 | Aug 25, 2023 |
| Jul 24, 2023 | $0.43378 | Jul 28, 2023 |
| Jun 20, 2023 | $0.38583 | Jun 23, 2023 |
| May 22, 2023 | $0.39652 | May 26, 2023 |
| Apr 24, 2023 | $0.37429 | Apr 28, 2023 |
| Mar 20, 2023 | $0.37184 | Mar 24, 2023 |
| Feb 21, 2023 | $0.3165 | Feb 24, 2023 |
| Jan 23, 2023 | $0.32478 | Jan 27, 2023 |
| Dec 19, 2022 | $0.39383 | Dec 23, 2022 |
| Nov 21, 2022 | $0.2612 | Nov 25, 2022 |
| Oct 24, 2022 | $0.23112 | Oct 28, 2022 |
| Sep 19, 2022 | $0.21812 | Sep 23, 2022 |
| Aug 22, 2022 | $0.12179 | Aug 26, 2022 |
| Jul 18, 2022 | $0.14308 | Jul 22, 2022 |
| Jun 21, 2022 | $0.03347 | Jun 30, 2022 |
| May 23, 2022 | $0.02392 | May 31, 2022 |
| Apr 18, 2022 | $0.01408 | Apr 29, 2022 |
| Mar 21, 2022 | $0.00551 | Mar 31, 2022 |
| Feb 22, 2022 | $0.00085 | Feb 28, 2022 |
| Dec 20, 2021 | $0.038 | Dec 31, 2021 |
| Jul 19, 2021 | $0.00064 | n/a |
| May 24, 2021 | $0.00064 | May 28, 2021 |
| Apr 19, 2021 | $0.00075 | Apr 30, 2021 |
| Mar 22, 2021 | $0.00168 | Mar 31, 2021 |
| Feb 22, 2021 | $0.00638 | Feb 26, 2021 |
| Jan 19, 2021 | $0.00766 | Jan 29, 2021 |
| Dec 21, 2020 | $0.04957 | Dec 31, 2020 |
| Nov 23, 2020 | $0.01216 | Nov 30, 2020 |
| Oct 19, 2020 | $0.02549 | Oct 30, 2020 |
| Sep 21, 2020 | $0.02595 | Sep 30, 2020 |
| Aug 24, 2020 | $0.0116 | Aug 31, 2020 |
| Jul 20, 2020 | $0.0391 | Jul 31, 2020 |
| Jun 22, 2020 | $0.0503 | Jun 30, 2020 |
| May 18, 2020 | $0.07904 | May 29, 2020 |
| Apr 20, 2020 | $0.11229 | Apr 30, 2020 |
| Mar 23, 2020 | $0.13659 | Mar 31, 2020 |
| Feb 24, 2020 | $0.14359 | Feb 28, 2020 |
| Jan 21, 2020 | $0.15971 | Jan 31, 2020 |
| Dec 23, 2019 | $0.18113 | Dec 31, 2019 |
| Nov 18, 2019 | $0.17338 | Nov 29, 2019 |
| Oct 21, 2019 | $0.18772 | Oct 31, 2019 |
| Sep 23, 2019 | $0.18642 | Sep 30, 2019 |
| Aug 19, 2019 | $0.1863 | Aug 30, 2019 |
| Jul 22, 2019 | $0.21046 | Jul 31, 2019 |
| Jun 24, 2019 | $0.20669 | Jun 28, 2019 |
| May 20, 2019 | $0.22046 | May 31, 2019 |
| Apr 22, 2019 | $0.20555 | Apr 30, 2019 |
| Mar 18, 2019 | $0.21138 | Mar 29, 2019 |
| Feb 19, 2019 | $0.19354 | Feb 28, 2019 |
| Jan 22, 2019 | $0.20431 | Jan 31, 2019 |
| Dec 24, 2018 | $0.28193 | Dec 31, 2018 |
| Nov 19, 2018 | $0.16881 | Nov 30, 2018 |
| Oct 22, 2018 | $0.15604 | Oct 31, 2018 |
| Sep 24, 2018 | $0.18755 | Sep 28, 2018 |
| Aug 20, 2018 | $0.987 | Aug 31, 2018 |
| Dec 18, 2017 | $0.74684 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.