Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.76
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST - Market closed
TBLL Dividend Information
TBLL has a dividend yield of 4.98% and paid $5.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.98%
Annual Dividend
$5.27
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.374 | Dec 27, 2024 |
| Nov 18, 2024 | $0.415 | Nov 22, 2024 |
| Oct 21, 2024 | $0.433 | Oct 25, 2024 |
| Sep 23, 2024 | $0.443 | Sep 27, 2024 |
| Aug 19, 2024 | $0.475 | Aug 23, 2024 |
| Jul 22, 2024 | $0.457 | Jul 26, 2024 |
| Jun 24, 2024 | $0.441 | Jun 28, 2024 |
| May 20, 2024 | $0.438 | May 24, 2024 |
| Apr 22, 2024 | $0.434 | Apr 26, 2024 |
| Mar 18, 2024 | $0.439 | Mar 22, 2024 |
| Feb 20, 2024 | $0.463 | Feb 23, 2024 |
| Jan 22, 2024 | $0.455 | Jan 26, 2024 |
| Dec 18, 2023 | $0.493 | Dec 22, 2023 |
| Nov 20, 2023 | $0.470 | Nov 24, 2023 |
| Oct 23, 2023 | $0.450 | Oct 27, 2023 |
| Sep 18, 2023 | $0.431 | Sep 22, 2023 |
| Aug 21, 2023 | $0.442 | Aug 25, 2023 |
| Jul 24, 2023 | $0.434 | Jul 28, 2023 |
| Jun 20, 2023 | $0.386 | Jun 23, 2023 |
| May 22, 2023 | $0.397 | May 26, 2023 |
| Apr 24, 2023 | $0.374 | Apr 28, 2023 |
| Mar 20, 2023 | $0.372 | Mar 24, 2023 |
| Feb 21, 2023 | $0.317 | Feb 24, 2023 |
| Jan 23, 2023 | $0.325 | Jan 27, 2023 |
| Dec 19, 2022 | $0.394 | Dec 23, 2022 |
| Nov 21, 2022 | $0.261 | Nov 25, 2022 |
| Oct 24, 2022 | $0.231 | Oct 28, 2022 |
| Sep 19, 2022 | $0.218 | Sep 23, 2022 |
| Aug 22, 2022 | $0.122 | Aug 26, 2022 |
| Jul 18, 2022 | $0.143 | Jul 22, 2022 |
| Jun 21, 2022 | $0.033 | Jun 30, 2022 |
| May 23, 2022 | $0.024 | May 31, 2022 |
| Apr 18, 2022 | $0.014 | Apr 29, 2022 |
| Mar 21, 2022 | $0.006 | Mar 31, 2022 |
| Feb 22, 2022 | $0.00085 | Feb 28, 2022 |
| Dec 20, 2021 | $0.038 | Dec 31, 2021 |
| Jul 19, 2021 | $0.00064 | Jul 30, 2021 |
| May 24, 2021 | $0.00064 | May 28, 2021 |
| Apr 19, 2021 | $0.00075 | Apr 30, 2021 |
| Mar 22, 2021 | $0.002 | Mar 31, 2021 |
| Feb 22, 2021 | $0.006 | Feb 26, 2021 |
| Jan 19, 2021 | $0.008 | Jan 29, 2021 |
| Dec 21, 2020 | $0.050 | Dec 31, 2020 |
| Nov 23, 2020 | $0.012 | Nov 30, 2020 |
| Oct 19, 2020 | $0.025 | Oct 30, 2020 |
| Sep 21, 2020 | $0.02595 | Sep 30, 2020 |
| Aug 24, 2020 | $0.012 | Aug 31, 2020 |
| Jul 20, 2020 | $0.039 | Jul 31, 2020 |
| Jun 22, 2020 | $0.050 | Jun 30, 2020 |
| May 18, 2020 | $0.079 | May 29, 2020 |
| Apr 20, 2020 | $0.112 | Apr 30, 2020 |
| Mar 23, 2020 | $0.137 | Mar 31, 2020 |
| Feb 24, 2020 | $0.144 | Feb 28, 2020 |
| Jan 21, 2020 | $0.160 | Jan 31, 2020 |
| Dec 23, 2019 | $0.181 | Dec 31, 2019 |
| Nov 18, 2019 | $0.173 | Nov 29, 2019 |
| Oct 21, 2019 | $0.188 | Oct 31, 2019 |
| Sep 23, 2019 | $0.186 | Sep 30, 2019 |
| Aug 19, 2019 | $0.186 | Aug 30, 2019 |
| Jul 22, 2019 | $0.210 | Jul 31, 2019 |
| Jun 24, 2019 | $0.207 | Jun 28, 2019 |
| May 20, 2019 | $0.220 | May 31, 2019 |
| Apr 22, 2019 | $0.206 | Apr 30, 2019 |
| Mar 18, 2019 | $0.211 | Mar 29, 2019 |
| Feb 19, 2019 | $0.194 | Feb 28, 2019 |
| Jan 22, 2019 | $0.204 | Jan 31, 2019 |
| Dec 24, 2018 | $0.282 | Dec 31, 2018 |
| Nov 19, 2018 | $0.169 | Nov 30, 2018 |
| Oct 22, 2018 | $0.156 | Oct 31, 2018 |
| Sep 24, 2018 | $0.188 | Sep 28, 2018 |
| Aug 20, 2018 | $0.987 | Aug 31, 2018 |
| Dec 18, 2017 | $0.747 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.