Invesco Short Term Treasury ETF 每股年股息为 0.00,收益率为 4.6263%。股息每 每月 支付,最近的除息日为 May 18, 2026。
股息收益率
年度股息
除息日
4.6263%
$0.00
May 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
TBLL 股息
TBLL 股息增长率(同比)
关键数据
前收盘价
$105.51
开盘价
$105.52
当日区间
$105.52 - $105.54
52周范围
$105.42 - $105.9
交易量
108.9K
平均成交量
290.8K
股息收益率
4.63%
净资产
$0
资产净值
--
费用率
--
已发行股份
24.8M
什么是 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.