TBLL ETF

TBLL ETF
$105.66
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TBLL last paid $0.34 per share, with an ex-dividend date of Oct 19, 2026. TBLL is Invesco Short Term Treasury ETF.

Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-17.97%

Distribution History

Ex-DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.34Dividend
Sep 21, 2026Sep 25, 2026$0.32Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$3.11
202512$4.32
202412$5.26
202312$4.89
202211$1.45

TBLL ETF Dividends

TBLL dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.3371 on 2026-10-19.

TBLL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

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

TBLL ETF Dividend Information

Annual Dividend: $4.05 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3371
Ex-Dividend DateOct 19, 2026
Payment FrequencyMonthly

TBLL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-19$0.3371Dividend
2026-09-21$0.3164Dividend
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

Dividend Trend

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