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Invesco Short Term Treasury ETF (TBLL) Dividend Yield, Date & History

Invesco Short Term Treasury ETF logo
$105.64 +0.05 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$105.52 -0.11 (-0.11%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco Short Term Treasury ETF Dividend Summary

Dividend Yield
4.85%
Annual Dividend
$5.12
Recent
Dividend Payment
Mar. 28

Invesco Short Term Treasury ETF (TBLL) pays an annual dividend of $5.12 per share, with a dividend yield of 4.85%. The next payment of $0.3637 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

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TBLL Dividend Payments by Quarter

The chart below displays up to four years of Invesco Short Term Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TBLL Dividend Yield Over Time

The chart below tracks Invesco Short Term Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Invesco Short Term Treasury ETF vs. The Competition

Compare Invesco Short Term Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Short Term Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$5.12$0.02$1.43
Dividend Yield4.85%13.09%15.77%

Invesco Short Term Treasury ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025$0.3637-$0.0776
17.59%
3/24/20253/24/20253/28/2025
1/5/2024$0.4413 - 6/24/20246/24/20246/28/2024

This table shows Invesco Short Term Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Short Term Treasury ETF is 4.85%. Learn more on TBLL's dividend yield history.

The annual dividend for TBLL shares is $5.12. Learn more on TBLL's annual dividend history.

Invesco Short Term Treasury ETF's most recent dividend payment of $0.3637 per share was made to shareholders on Friday, March 28, 2025.

Invesco Short Term Treasury ETF's most recent ex-dividend date was Monday, March 24, 2025.

The most recent change in the company's dividend was a decrease of $0.0776 on Tuesday, January 14, 2025.

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This page (NYSEARCA:TBLL) was last updated on 4/4/2025 by MarketBeat.com Staff
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