TBLL ETF last paid $0.30 per share as of Aug 24, 2026
TBLL ETF last paid $0.30 per share as of Aug 24, 2026
$105.63
AUM$2.8B
TER0.08%
Holdings92
See how much of TBLL you already own
TBLL ETF last paid $0.30 per share as of Aug 24, 2026
$105.63
Invesco Short Term Treasury ETF
AUM$2.8B
TER0.08%
Holdings92
See how much of TBLL you already own
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
3.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-17.97%
TBLL ETF Dividends
TBLL dividends yield 3.69%, 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.