Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.56
+0.05 (0.04%)
May 30, 2025, 4:00 PM - Market closed

TBLL Dividend Information

TBLL has a dividend yield of 4.60% and paid $4.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 19, 2025.

Dividend Yield
4.60%
Annual Dividend
$4.86
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 19, 2025$0.32928Jan 14, 2025May 19, 2025May 23, 2025
Apr 21, 2025$0.35421Jan 14, 2025Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.36366Jan 14, 2025Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.37475-Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.39499-Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.37447-Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.41536Jan 5, 2024Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.43292Jan 5, 2024Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.44304Jan 5, 2024Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.47482Jan 5, 2024Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.45747Jan 5, 2024Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.4413Jan 5, 2024Jun 24, 2024Jun 28, 2024
May 20, 2024$0.4376Jan 5, 2024May 21, 2024May 24, 2024
Apr 22, 2024$0.4343Jan 5, 2024Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.43903Jan 5, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.46277Jan 5, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.45463Jan 5, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.49335Jan 2, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.46968Jan 2, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.45024Jan 2, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.43091Jan 2, 2023Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.44227Jan 2, 2023Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.43378Jan 2, 2023Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.38583Jan 2, 2023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.39652Jan 2, 2023May 23, 2023May 26, 2023
Apr 24, 2023$0.37429-Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.37184-Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.3165-Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.32478-Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.39383-Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.2612-Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.23112-Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.21812-Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.12179-Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.14308-Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.03347-Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02392-May 24, 2022May 31, 2022
Apr 18, 2022$0.01408-Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.00551-Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.00085-Feb 23, 2022Feb 28, 2022
Dec 20, 2021$0.038-Dec 21, 2021Dec 31, 2021
Jul 19, 2021$0.00064-Jul 19, 2021Jul 20, 2021
May 24, 2021$0.00064-May 25, 2021May 28, 2021
Apr 19, 2021$0.00075-Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.00168-Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.00638-Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.00766-Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.04957-Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.01216-Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.02549-Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.02595-Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.0116-Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.0391-Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.0503-Jun 23, 2020Jun 30, 2020
May 18, 2020$0.07904-May 19, 2020May 29, 2020
Apr 20, 2020$0.11229-Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.13659-Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.14359-Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.15971-Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.18113-Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.17338-Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.18772-Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.18642-Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.1863-Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.21046-Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.20669-Jun 25, 2019Jun 28, 2019
May 20, 2019$0.22046-May 21, 2019May 31, 2019
Apr 22, 2019$0.20555-Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.21138-Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.19354-Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.20431-Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.28193-Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.16881-Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.15604-Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.18755-Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.987-Aug 21, 2018Aug 31, 2018
Dec 18, 2017$0.74684-Dec 19, 2017Dec 29, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts