In Invesco Short Term Treasury ETF
TBLL dividend history
TBLL paid $3.79 a share in the 12 months to Oct 23, 2026, a 3.59% yield. It pays monthly.
ABest for: investors who want core exposure to Treasury & Government Bond.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.59%Last 12 months
- Payout per share
- $3.79Last 12 months
- Last payment
- $0.34 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.34 |
| Sep 21, 2026 | Sep 25, 2026 | $0.32 |
| Aug 24, 2026 | Aug 28, 2026 | $0.30 |
| Jul 20, 2026 | Jul 24, 2026 | $0.31 |
| Jun 22, 2026 | Jun 26, 2026 | $0.32 |
| May 18, 2026 | May 22, 2026 | $0.32 |
| Apr 20, 2026 | Apr 24, 2026 | $0.27 |
| Mar 23, 2026 | Mar 27, 2026 | $0.30 |
| Feb 23, 2026 | Feb 27, 2026 | $0.32 |
| Jan 20, 2026 | Jan 23, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.35 |
| Nov 24, 2025 | Nov 28, 2025 | $0.33 |
| Oct 20, 2025 | Oct 24, 2025 | $0.35 |
| Sep 22, 2025 | Sep 26, 2025 | $0.35 |
| Aug 18, 2025 | Aug 22, 2025 | $0.35 |
| Jul 21, 2025 | Jul 25, 2025 | $0.38 |
| Jun 23, 2025 | Jun 27, 2025 | $0.37 |
| May 19, 2025 | May 23, 2025 | $0.33 |
| Apr 21, 2025 | Apr 25, 2025 | $0.35 |
| Mar 24, 2025 | Mar 28, 2025 | $0.36 |
| Feb 24, 2025 | Feb 28, 2025 | $0.37 |
| Jan 21, 2025 | Jan 24, 2025 | $0.39 |
| Dec 23, 2024 | Dec 27, 2024 | $0.37 |
| Nov 18, 2024 | Nov 22, 2024 | $0.42 |
| Oct 21, 2024 | Oct 25, 2024 | $0.43 |
| Sep 23, 2024 | Sep 27, 2024 | $0.44 |
| Aug 19, 2024 | Aug 23, 2024 | $0.47 |
| Jul 22, 2024 | Jul 26, 2024 | $0.46 |
| Jun 24, 2024 | Jun 28, 2024 | $0.44 |
| May 20, 2024 | May 24, 2024 | $0.44 |
| Apr 22, 2024 | Apr 26, 2024 | $0.43 |
| Mar 18, 2024 | Mar 22, 2024 | $0.44 |
| Feb 20, 2024 | Feb 23, 2024 | $0.46 |
| Jan 22, 2024 | Jan 26, 2024 | $0.45 |
| Dec 18, 2023 | Dec 22, 2023 | $0.49 |
| Nov 20, 2023 | Nov 24, 2023 | $0.47 |
| Oct 23, 2023 | Oct 27, 2023 | $0.45 |
| Sep 18, 2023 | Sep 22, 2023 | $0.43 |
| Aug 21, 2023 | Aug 25, 2023 | $0.44 |
| Jul 24, 2023 | Jul 28, 2023 | $0.43 |
| Jun 20, 2023 | Jun 23, 2023 | $0.39 |
| May 22, 2023 | May 26, 2023 | $0.40 |
| Apr 24, 2023 | Apr 28, 2023 | $0.37 |
| Mar 20, 2023 | Mar 24, 2023 | $0.37 |
| Feb 21, 2023 | Feb 24, 2023 | $0.32 |
| Jan 23, 2023 | Jan 27, 2023 | $0.32 |
| Dec 19, 2022 | Dec 23, 2022 | $0.39 |
| Nov 21, 2022 | Nov 25, 2022 | $0.26 |
| Oct 24, 2022 | Oct 28, 2022 | $0.23 |
| Sep 19, 2022 | Sep 23, 2022 | $0.22 |
| Aug 22, 2022 | Aug 26, 2022 | $0.12 |
| Jul 18, 2022 | Jul 22, 2022 | $0.14 |
| Jun 21, 2022 | Jun 30, 2022 | $0.03 |
| May 23, 2022 | May 31, 2022 | $0.02 |
| Apr 18, 2022 | Apr 29, 2022 | $0.01 |
| Mar 21, 2022 | Mar 31, 2022 | $0.0055 |
| Feb 22, 2022 | Feb 28, 2022 | $0.00085 |
| Dec 20, 2021 | Dec 31, 2021 | $0.02 |
| Jul 19, 2021 | Jul 20, 2021 | $0.00064 |
| May 24, 2021 | May 28, 2021 | $0.00064 |
| Apr 19, 2021 | Apr 30, 2021 | $0.00075 |
| Mar 22, 2021 | Mar 31, 2021 | $0.0017 |
| Feb 22, 2021 | Feb 26, 2021 | $0.0064 |
| Jan 19, 2021 | Jan 29, 2021 | $0.0077 |
| Dec 21, 2020 | Dec 31, 2020 | $0.05 |
| Sep 21, 2020 | Sep 30, 2020 | $0.03 |
| Jul 20, 2020 | Jul 31, 2020 | $0.04 |
| Jun 22, 2020 | Jun 30, 2020 | $0.05 |
| May 18, 2020 | May 29, 2020 | $0.08 |
| Apr 20, 2020 | Apr 30, 2020 | $0.11 |
| Feb 24, 2020 | Feb 28, 2020 | $0.14 |
| Dec 23, 2019 | Dec 31, 2019 | $0.18 |
| Oct 21, 2019 | Oct 31, 2019 | $0.19 |
| Aug 19, 2019 | Aug 30, 2019 | $0.19 |
| Jun 24, 2019 | Jun 28, 2019 | $0.21 |
| May 20, 2019 | May 31, 2019 | $0.22 |
| Apr 22, 2019 | Apr 30, 2019 | $0.21 |
| Mar 18, 2019 | Mar 29, 2019 | $0.21 |
| Feb 19, 2019 | Feb 28, 2019 | $0.19 |
| Jan 22, 2019 | Jan 31, 2019 | $0.20 |
| Dec 24, 2018 | Dec 31, 2018 | $0.28 |
| Nov 19, 2018 | Nov 30, 2018 | $0.17 |
| Sep 24, 2018 | Sep 28, 2018 | $0.19 |
| Aug 20, 2018 | Aug 31, 2018 | $0.99 |
| Dec 18, 2017 | Dec 29, 2017 | $0.75 |