Invesco Short Term Treasury ETF (TBLL) Dividend History

Dividend Yield: 4.34%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

Invesco Short Term Treasury ETF has issued 80 dividend payments over the past 8 years
The most recent dividend was paid 16 days ago, on August 22, 2025
The first recorded dividend was paid on December 29, 2017
The highest dividend payout was $0.99 per share
The average dividend over this 8 year span is $0.25 per share
Invesco Short Term Treasury ETF has decreased its dividend payments by 52.63% since 2017

Company News

Total Return Gov/Credit Second-Quarter Review

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.

Seeking Alpha

Featured Companies: AVMU BBCB BIL BILS BSMP BSMQ BSMR BSMS BSMT CMF CORP DRSK EDV FCAL FCOR FIBR FLCO FLGV FLMB FLMI FMB FMNY FSMB FUMB GBIL GIGB GOVT GOVZ GSY HMOP IBD IBMN IBMO IBMP IBMQ IEF IEI IG IGBH IGEB IGIB INMU ITM JHCB JMST JMUB KORP LGOV LKOR LQD LQDB LQDH LQDI MBBB MBND MEAR MIG MINN MLN MMIN MMIT MUB MUNI MUST NYF OPER OVM PFIG PST PVI PWZ PZA PZT QLTA RINF RTAI RVNU SCHI SCHO SCHQ SCHR SGOV SHM SHV SHY SKOR SMB SMMU SPBO SPIB SPTI SPTL SPTS SUB SUSC TAXF TBF TBJL TBT TBX TFI TFJL TLH TLT TMF TMV TTT TUA TYD TYO UBT UDN USDU USIG UST USTB UTWO UUP VCEB VCIT VGIT VGLT VGSH VTC VTEB XMPT ZROZ

Page data last updated 09/06/2025 22:57:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included