TBLL ETF

TBLL ETF
$105.48
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TBLL last paid $0.30 per share, with an ex-dividend date of Aug 24, 2026. TBLL is Invesco Short Term Treasury ETF.

Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-17.97%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.30Dividend
Jul 20, 2026Jul 24, 2026$0.31Dividend
Jun 22, 2026Jun 26, 2026$0.32Dividend
May 18, 2026May 22, 2026$0.32Dividend
Apr 20, 2026Apr 24, 2026$0.27Dividend
Mar 23, 2026Mar 27, 2026$0.30Dividend
Feb 23, 2026Feb 27, 2026$0.32Dividend
Jan 20, 2026Jan 23, 2026$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.45
202512$4.32
202412$5.26
202312$4.89
202211$1.45

TBLL ETF Dividends

TBLL dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.2959 on 2026-08-24.

TBLL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

TBLL total return includes reinvested dividends. TBLL high-yield alternatives are available in the ETF Screener.

Compare TBLL

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TBLL ETF Dividend Information

Annual Dividend: $3.55 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2959
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

TBLL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.2959Dividend
2026-07-20$0.3074Dividend
2026-06-22$0.3158Dividend
2026-05-18$0.3158Dividend
2026-04-20$0.2693Dividend
2026-03-23$0.2960Dividend
2026-02-23$0.3231Dividend
2026-01-20$0.3301Dividend
2025-12-22$0.3474Dividend
2025-11-24$0.3335Dividend

Dividend Trend

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