$105.55 +0.01 (0.01%)

Invesco Short Term Treasury ETF (TBLL)

Dividend Yield 4.26%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.35	2025-09-22	2025-09-22
August 22, 2025	$0.35	2025-08-18	2025-08-18
July 25, 2025	$0.38	2025-07-21	2025-07-21
June 27, 2025	$0.37	2025-06-23	2025-06-23
May 23, 2025	$0.33	2025-05-19	2025-05-19
April 25, 2025	$0.35	2025-04-21	2025-04-21
March 28, 2025	$0.36	2025-03-24	2025-03-24
February 28, 2025	$0.37	2025-02-24	2025-02-24
January 24, 2025	$0.39	2025-01-21	2025-01-21
December 27, 2024	$0.37	2024-12-23	2024-12-23
November 22, 2024	$0.42	2024-11-18	2024-11-18
October 25, 2024	$0.43	2024-10-21	2024-10-21
September 27, 2024	$0.44	2024-09-23	2024-09-23
August 23, 2024	$0.47	2024-08-19	2024-08-19
July 26, 2024	$0.46	2024-07-22	2024-07-22
June 28, 2024	$0.44	2024-06-24	2024-06-24
May 24, 2024	$0.44	2024-05-20	2024-05-21
April 26, 2024	$0.43	2024-04-22	2024-04-23
March 22, 2024	$0.44	2024-03-18	2024-03-19
February 23, 2024	$0.46	2024-02-20	2024-02-21
January 26, 2024	$0.45	2024-01-22	2024-01-23
December 22, 2023	$0.49	2023-12-18	2023-12-19
November 24, 2023	$0.47	2023-11-20	2023-11-21
October 27, 2023	$0.45	2023-10-23	2023-10-24
September 22, 2023	$0.43	2023-09-18	2023-09-19
August 25, 2023	$0.44	2023-08-21	2023-08-22
July 28, 2023	$0.43	2023-07-24	2023-07-25
June 23, 2023	$0.39	2023-06-20	2023-06-21
May 26, 2023	$0.40	2023-05-22	2023-05-23
April 28, 2023	$0.37	2023-04-24	2023-04-25
March 24, 2023	$0.37	2023-03-20	2023-03-21
February 24, 2023	$0.32	2023-02-21	2023-02-22
January 27, 2023	$0.32	2023-01-23	2023-01-24
December 23, 2022	$0.39	2022-12-19	2022-12-20
November 25, 2022	$0.26	2022-11-21	2022-11-22
October 28, 2022	$0.23	2022-10-24	2022-10-25
September 23, 2022	$0.22	2022-09-19	2022-09-20
August 26, 2022	$0.12	2022-08-22	2022-08-23
July 22, 2022	$0.14	2022-07-18	2022-07-19
June 30, 2022	$0.03	2022-06-21	2022-06-22
May 31, 2022	$0.02	2022-05-23	2022-05-24
April 29, 2022	$0.01	2022-04-18	2022-04-19
March 31, 2022	$0.01	2022-03-21	2022-03-22
February 28, 2022	$0.00	2022-02-22	2022-02-23
December 31, 2021	$0.02	2021-12-20	2021-12-21
July 30, 2021	$0.00	2021-07-19	2021-07-20
May 28, 2021	$0.00	2021-05-24	2021-05-25
April 30, 2021	$0.00	2021-04-19	2021-04-20
March 31, 2021	$0.00	2021-03-22	2021-03-23
February 26, 2021	$0.01	2021-02-22	2021-02-23
January 29, 2021	$0.01	2021-01-19	2021-01-20
December 31, 2020	$0.05	2020-12-21	2020-12-22
November 30, 2020	$0.01	2020-11-23	2020-11-24
October 30, 2020	$0.03	2020-10-19	2020-10-20
September 30, 2020	$0.03	2020-09-21	2020-09-22
August 31, 2020	$0.01	2020-08-24	2020-08-25
July 31, 2020	$0.04	2020-07-20	2020-07-21
June 30, 2020	$0.05	2020-06-22	2020-06-23
May 29, 2020	$0.08	2020-05-18	2020-05-19
April 30, 2020	$0.11	2020-04-20	2020-04-21
March 31, 2020	$0.14	2020-03-23	2020-03-24
February 28, 2020	$0.14	2020-02-24	2020-02-25
January 31, 2020	$0.16	2020-01-21	2020-01-22
December 31, 2019	$0.18	2019-12-23	2019-12-24
November 29, 2019	$0.17	2019-11-18	2019-11-19
October 31, 2019	$0.19	2019-10-21	2019-10-22
September 30, 2019	$0.19	2019-09-23	2019-09-24
August 30, 2019	$0.19	2019-08-19	2019-08-20
July 31, 2019	$0.21	2019-07-22	2019-07-23
June 28, 2019	$0.21	2019-06-24	2019-06-25
May 31, 2019	$0.22	2019-05-20	2019-05-21
April 30, 2019	$0.21	2019-04-22	2019-04-23
March 29, 2019	$0.21	2019-03-18	2019-03-19
February 28, 2019	$0.19	2019-02-19	2019-02-20
January 31, 2019	$0.20	2019-01-22	2019-01-23
December 31, 2018	$0.28	2018-12-24	2018-12-26
November 30, 2018	$0.17	2018-11-19	2018-11-20
October 31, 2018	$0.16	2018-10-22	2018-10-23
September 28, 2018	$0.19	2018-09-24	2018-09-25
August 31, 2018	$0.99	2018-08-20	2018-08-21
December 29, 2017	$0.75	2017-12-18	2017-12-19

Dividends Summary

Invesco Short Term Treasury ETF has issued 81 dividend payments over the past 8 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.99 per share
The average dividend paid during this period was $0.25 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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