Invesco Short Term Treasury ETF (TBLL) Dividends

105.71
0.0200
0.02 %
Dividend Yield 3.58%
Annual Dividend (TTM) $3.79
Ex-Dividend Date Oct 18, 2026
Growth Streak 0

TBLL Dividend History Chart

Annual Dividend:

Invesco Short Term Treasury ETF (TBLL) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.337 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.31642 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.2959 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.30744 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.31583 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.31583 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.26926 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.29603 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.32305 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.33015 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.34739 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.33353 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.353 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.3529 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.35381 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.37819 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.37159 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.32928 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.35421 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.36366 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.37475 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.39499 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.37447 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.41536 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.43292 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.44304 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.47482 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.45747 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.4413 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.4376 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.4343 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.43903 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.46277 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.45463 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.49335 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.46968 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.45024 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.43091 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.44227 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.43378 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.38583 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.39652 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.37429 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.37184 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.3165 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.32478 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.39383 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.2612 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.23112 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.21812 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.12179 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.14308 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.03347 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.02392 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.01408 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.00551 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.01791 Semi-Annual
Jul 19, 2021 Jul 19, 2021 Jul 20, 2021 $0.00064 Quarterly
May 24, 2021 May 25, 2021 May 28, 2021 $0.00064 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.00075 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.00638 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.04956 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.02595 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.0391 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.0503 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.07904 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.11229 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.14359 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.18113 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.18772 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.1863 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.20669 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.22046 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.20555 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.21138 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.19354 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.20431 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.28193 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.16881 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.18755 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.987 Irregular
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.74684 Special

TBLL Dividend Statistics

5Y Average Yield
3.02%
10Y High Yield
4.99%
10Y Low Yield
0.02%
Yield vs 5Y Average
+18.54%
5Y Dividend Growth
+6430.69%
Years Paying Dividends
10

Summary

Invesco Short Term Treasury ETF (TBLL) currently offers a dividend yield of 3.58% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

TBLL vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco Short Term Treasury ETF (TBLL) Dividend FAQs

  • Does Invesco Short Term Treasury ETF (TBLL) pay dividends?

    Yes, Invesco Short Term Treasury ETF (TBLL) currently pays dividends. The annual dividend (TTM) is $3.79 per share, with a current dividend yield of 3.58%.

  • What is Invesco Short Term Treasury ETF (TBLL)'s current dividend yield?

    Invesco Short Term Treasury ETF (TBLL)'s current dividend yield is 3.58%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Short Term Treasury ETF (TBLL)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Short Term Treasury ETF (TBLL)'s dividend payment frequency?

    Invesco Short Term Treasury ETF (TBLL) pays dividends monthly.

  • Has Invesco Short Term Treasury ETF (TBLL) increased its dividend over time?

    Invesco Short Term Treasury ETF (TBLL) does not currently maintain a dividend growth streak.

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