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Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.51
+0.03 (0.03%)
Sep 25, 2026, 4:00 PM EDT - Market closed

TBLL Dividend Information

TBLL has a dividend yield of 3.61% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.61%
Annual Dividend
$3.80
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.37475Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.39499Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.37447Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.41536Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.43292Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.44304Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.47482Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.45747Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.4413Jun 24, 2024Jun 28, 2024
May 20, 2024$0.4376May 21, 2024May 24, 2024
Apr 22, 2024$0.4343Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.43903Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.46277Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.45463Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.49335Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.46968Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.45024Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.43091Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.44227Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.43378Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.38583Jun 21, 2023Jun 23, 2023
May 22, 2023$0.39652May 23, 2023May 26, 2023
Apr 24, 2023$0.37429Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.37184Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.3165Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.32478Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.39383Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.2612Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.23112Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.21812Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.12179Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.14308Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.03347Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02392May 24, 2022May 31, 2022
Apr 18, 2022$0.01408Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.00551Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.00085Feb 23, 2022Feb 28, 2022
Dec 20, 2021$0.01791Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts