TBLL
Invesco Short Term Treasury ETF
TBLL | AMEX
$105.64
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
3.59%
Annual Dividend
$3.79
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.337 | Jan 3, 2026 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.316 | Jan 3, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.296 | Jan 3, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.307 | Jan 3, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.316 | Jan 3, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.316 | Jan 3, 2026 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.269 | Jan 3, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.296 | Jan 3, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Feb 23, 2026 | $0.323 | Jan 3, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.330 | Jan 3, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.347 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.334 | Jan 14, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.353 | Jan 14, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.353 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.354 | Jan 14, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.378 | Jan 14, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.372 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.329 | Jan 14, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.354 | Jan 14, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.364 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
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