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Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.74
+0.04 (0.04%)
Nov 13, 2026, 4:00 PM EST - Market closed

TBLL Dividend Information

TBLL has a dividend yield of 3.58% and paid $3.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
3.58%
Annual Dividend
$3.79
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.33714Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.31642Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.2959Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.30744Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.31583Jun 22, 2026Jun 26, 2026
May 18, 2026$0.31583May 18, 2026May 22, 2026
Apr 20, 2026$0.2693Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.29603Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.3231Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.33015Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.34739Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.33353Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.353Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.3529Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.35381Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.37819Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.37159Jun 23, 2025Jun 27, 2025
May 19, 2025$0.32928May 19, 2025May 23, 2025
Apr 21, 2025$0.35421Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.36366Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts