Invesco Short Term Treasury ETF (TBLL)
NYSEARCA: TBLL · Real-Time Price · USD
105.59
0.00 (0.00%)
At close: Mar 4, 2026, 4:00 PM EST
105.59
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST
TBLL Dividend Information
TBLL has a dividend yield of 3.97% and paid $4.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
3.97%
Annual Dividend
$4.19
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.3231 | 2026-02-27 |
| 2026-01-20 | $0.33015 | 2026-01-23 |
| 2025-12-22 | $0.34739 | 2025-12-26 |
| 2025-11-24 | $0.33353 | 2025-11-28 |
| 2025-10-20 | $0.353 | 2025-10-24 |
| 2025-09-22 | $0.3529 | 2025-09-26 |
| 2025-08-18 | $0.35381 | 2025-08-22 |
| 2025-07-21 | $0.37819 | 2025-07-25 |
| 2025-06-23 | $0.37159 | 2025-06-27 |
| 2025-05-19 | $0.32928 | 2025-05-23 |
| 2025-04-21 | $0.35421 | 2025-04-25 |
| 2025-03-24 | $0.36366 | 2025-03-28 |
| 2025-02-24 | $0.37475 | 2025-02-28 |
| 2025-01-21 | $0.39499 | 2025-01-24 |
| 2024-12-23 | $0.37447 | 2024-12-27 |
| 2024-11-18 | $0.41536 | 2024-11-22 |
| 2024-10-21 | $0.43292 | 2024-10-25 |
| 2024-09-23 | $0.44304 | 2024-09-27 |
| 2024-08-19 | $0.47482 | 2024-08-23 |
| 2024-07-22 | $0.45747 | 2024-07-26 |
| 2024-06-24 | $0.4413 | 2024-06-28 |
| 2024-05-20 | $0.4376 | 2024-05-24 |
| 2024-04-22 | $0.4343 | 2024-04-26 |
| 2024-03-18 | $0.43903 | 2024-03-22 |
| 2024-02-20 | $0.46277 | 2024-02-23 |
| 2024-01-22 | $0.45463 | 2024-01-26 |
| 2023-12-18 | $0.49335 | 2023-12-22 |
| 2023-11-20 | $0.46968 | 2023-11-24 |
| 2023-10-23 | $0.45024 | 2023-10-27 |
| 2023-09-18 | $0.43091 | 2023-09-22 |
| 2023-08-21 | $0.44227 | 2023-08-25 |
| 2023-07-24 | $0.43378 | 2023-07-28 |
| 2023-06-20 | $0.38583 | 2023-06-23 |
| 2023-05-22 | $0.39652 | 2023-05-26 |
| 2023-04-24 | $0.37429 | 2023-04-28 |
| 2023-03-20 | $0.37184 | 2023-03-24 |
| 2023-02-21 | $0.3165 | 2023-02-24 |
| 2023-01-23 | $0.32478 | 2023-01-27 |
| 2022-12-19 | $0.39383 | 2022-12-23 |
| 2022-11-21 | $0.2612 | 2022-11-25 |
| 2022-10-24 | $0.23112 | 2022-10-28 |
| 2022-09-19 | $0.21812 | 2022-09-23 |
| 2022-08-22 | $0.12179 | 2022-08-26 |
| 2022-07-18 | $0.14308 | 2022-07-22 |
| 2022-06-21 | $0.03347 | 2022-06-30 |
| 2022-05-23 | $0.02392 | 2022-05-31 |
| 2022-04-18 | $0.01408 | 2022-04-29 |
| 2022-03-21 | $0.00551 | 2022-03-31 |
| 2022-02-22 | $0.00085 | 2022-02-28 |
| 2021-12-20 | $0.01791 | 2021-12-31 |
| 2021-07-19 | $0.00064 | 2021-07-30 |
| 2021-05-24 | $0.00064 | 2021-05-28 |
| 2021-04-19 | $0.00075 | 2021-04-30 |
| 2021-03-22 | $0.00168 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.