Invesco Short Term Treasury ETF Dividend Information
Invesco Short Term Treasury ETF has an annual dividend of 0.00 per share, with a yield of 4.6263%. The dividend is paid monthly and the last ex-dividend date was May 18, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
4.6263%
$0.00
May 18, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 18, 2026
$0.3158
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.2693
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.296
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.3231
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.3302
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.3474
Dec 22, 2025
Dec 26, 2025
Dividend Charts
TBLL Dividends
TBLL Dividend Growth (YoY)
Key Stats
Prev.Close
$105.51
Open
$105.52
Day's Range
$105.52 - $105.54
52 week range
$105.42 - $105.9
Volume
108.9K
Avg.Volume
290.8K
Dividend yield
4.63%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
24.8M
What is TBLL?
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2622.63m in AUM and 81 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.