Invesco Short Term Treasury ETF
TBLL$105.78 +0.03 (0.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.32 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.32 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.27 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.30 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.32 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco Short Term Treasury ETF has rewarded shareholders with 90 dividend payments over the past 9 years.
- Total Returned Value: Investors who held TBLL shares during this period received a total of $23.54 per share in dividend income.
- Latest Payout: The most recent dividend of $0.32/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: TBLL currently pays dividends monthly with an annual yield of 3.75%.
- Dividend Growth: Since 2017, the dividend payout has decreased by 57.7%, from $0.75 to $0.32.
Company News
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