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TBLL — Invesco Short Term Treasury ETF
NYSE ArcaInvesco Short Term Treasury ETF
$105.67
+0.02(+0.02%)
- O
- 105.66
- H
- 105.67
- L
- 105.65
- V
- 222.6K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$3.80
Dividend Yield3.59%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
TBLL pays a monthly dividend of $0.3164 per share ($3.80 a year, 3.59% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $4.31 | -18.2% | 12 payments |
| 2024 | $5.27 | +7.7% | 12 payments |
| 2023 | $4.89 | +237.9% | 12 payments |
| 2022 | $1.45 | +3957.7% | 11 payments |
| 2021 | $0.04 | -95.8% | 7 payments |
| 2020 | $0.85 | -64.3% | 12 payments |
| 2019 | $2.37 | +32.9% | 12 payments |
| 2018 | $1.78 | +138.5% | 5 payments |
| 2017 | $0.75 | +0% | 1 payments |
TBLL — Dividend Payment History
93 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.32 | Sep 25, 2026 | Sep 21, 2026 | Jan 3, 2026 | Regular | USD |
| Aug 24, 2026 | $0.30 | Aug 28, 2026 | Aug 24, 2026 | Jan 3, 2026 | Regular | USD |
| Jul 20, 2026 | $0.31 | Jul 24, 2026 | Jul 20, 2026 | Jan 3, 2026 | Regular | USD |
| Jun 22, 2026 | $0.32 | Jun 26, 2026 | Jun 22, 2026 | Jan 3, 2026 | Regular | USD |
| May 18, 2026 | $0.32 | May 22, 2026 | May 18, 2026 | Jan 3, 2026 | Regular | USD |
| Apr 20, 2026 | $0.27 | Apr 24, 2026 | Apr 20, 2026 | Jan 3, 2026 | Regular | USD |
| Mar 23, 2026 | $0.30 | Mar 27, 2026 | Mar 23, 2026 | Jan 3, 2026 | Regular | USD |
| Feb 23, 2026 | $0.32 | Feb 27, 2026 | Feb 23, 2026 | Jan 3, 2026 | Regular | USD |
| Jan 20, 2026 | $0.33 | Jan 23, 2026 | Jan 20, 2026 | Jan 3, 2026 | Regular | USD |
| Dec 22, 2025 | $0.35 | Dec 26, 2025 | Dec 22, 2025 | Jan 14, 2025 | Regular | USD |
| Nov 24, 2025 | $0.33 | Nov 28, 2025 | Nov 24, 2025 | Jan 14, 2025 | Regular | USD |
| Oct 20, 2025 | $0.35 | Oct 24, 2025 | Oct 20, 2025 | Jan 14, 2025 | Regular | USD |
| Sep 22, 2025 | $0.35 | Sep 26, 2025 | Sep 22, 2025 | Jan 14, 2025 | Regular | USD |
| Aug 18, 2025 | $0.35 | Aug 22, 2025 | Aug 18, 2025 | Jan 14, 2025 | Regular | USD |
| Jul 21, 2025 | $0.38 | Jul 25, 2025 | Jul 21, 2025 | Jan 14, 2025 | Regular | USD |
| Jun 23, 2025 | $0.37 | Jun 27, 2025 | Jun 23, 2025 | Jan 14, 2025 | Regular | USD |
| May 19, 2025 | $0.33 | May 23, 2025 | May 19, 2025 | Jan 14, 2025 | Regular | USD |
| Apr 21, 2025 | $0.35 | Apr 25, 2025 | Apr 21, 2025 | Jan 14, 2025 | Regular | USD |
| Mar 24, 2025 | $0.36 | Mar 28, 2025 | Mar 24, 2025 | Jan 14, 2025 | Regular | USD |
| Feb 24, 2025 | $0.37 | Feb 28, 2025 | Feb 24, 2025 | Jan 14, 2025 | Regular | USD |
| Jan 21, 2025 | $0.39 | Jan 24, 2025 | Jan 21, 2025 | Jan 14, 2025 | Regular | USD |
| Dec 23, 2024 | $0.37 | Dec 27, 2024 | Dec 23, 2024 | Jan 5, 2024 | Regular | USD |
| Nov 18, 2024 | $0.42 | Nov 22, 2024 | Nov 18, 2024 | Jan 5, 2024 | Regular | USD |
| Oct 21, 2024 | $0.43 | Oct 25, 2024 | Oct 21, 2024 | Jan 5, 2024 | Regular | USD |
| Sep 23, 2024 | $0.44 | Sep 27, 2024 | Sep 23, 2024 | Jan 5, 2024 | Regular | USD |
| Aug 19, 2024 | $0.47 | Aug 23, 2024 | Aug 19, 2024 | Jan 5, 2024 | Regular | USD |
| Jul 22, 2024 | $0.46 | Jul 26, 2024 | Jul 22, 2024 | Jan 5, 2024 | Regular | USD |
| Jun 24, 2024 | $0.44 | Jun 28, 2024 | Jun 24, 2024 | Jan 5, 2024 | Regular | USD |
| May 20, 2024 | $0.44 | May 24, 2024 | May 21, 2024 | Jan 5, 2024 | Regular | USD |
| Apr 22, 2024 | $0.43 | Apr 26, 2024 | Apr 23, 2024 | Jan 5, 2024 | Regular | USD |
| Mar 18, 2024 | $0.44 | Mar 22, 2024 | Mar 19, 2024 | Jan 5, 2024 | Regular | USD |
| Feb 20, 2024 | $0.46 | Feb 23, 2024 | Feb 21, 2024 | Jan 5, 2024 | Regular | USD |
| Jan 22, 2024 | $0.45 | Jan 26, 2024 | Jan 23, 2024 | Jan 5, 2024 | Regular | USD |
| Dec 18, 2023 | $0.49 | Dec 22, 2023 | Dec 19, 2023 | Jan 2, 2023 | Regular | USD |
| Nov 20, 2023 | $0.47 | Nov 24, 2023 | Nov 21, 2023 | Jan 2, 2023 | Regular | USD |
| Oct 23, 2023 | $0.45 | Oct 27, 2023 | Oct 24, 2023 | Jan 2, 2023 | Regular | USD |
| Sep 18, 2023 | $0.43 | Sep 22, 2023 | Sep 19, 2023 | Jan 2, 2023 | Regular | USD |
| Aug 21, 2023 | $0.44 | Aug 25, 2023 | Aug 22, 2023 | Jan 2, 2023 | Regular | USD |
| Jul 24, 2023 | $0.43 | Jul 28, 2023 | Jul 25, 2023 | Jan 2, 2023 | Regular | USD |
| Jun 20, 2023 | $0.39 | Jun 23, 2023 | Jun 21, 2023 | Jan 2, 2023 | Regular | USD |
| May 22, 2023 | $0.40 | May 26, 2023 | May 23, 2023 | Jan 2, 2023 | Regular | USD |
| Apr 24, 2023 | $0.37 | Apr 28, 2023 | Apr 25, 2023 | Jan 2, 2023 | Regular | USD |
| Mar 20, 2023 | $0.37 | Mar 24, 2023 | Mar 21, 2023 | Jan 2, 2023 | Regular | USD |
| Feb 21, 2023 | $0.32 | Feb 24, 2023 | Feb 22, 2023 | Jan 2, 2023 | Regular | USD |
| Jan 23, 2023 | $0.32 | Jan 27, 2023 | Jan 24, 2023 | Jan 2, 2023 | Regular | USD |
| Dec 19, 2022 | $0.39 | Dec 23, 2022 | Dec 20, 2022 | Jan 19, 2022 | Regular | USD |
| Nov 21, 2022 | $0.26 | Nov 25, 2022 | Nov 22, 2022 | Jan 19, 2022 | Regular | USD |
| Oct 24, 2022 | $0.23 | Oct 28, 2022 | Oct 25, 2022 | Jan 19, 2022 | Regular | USD |
| Sep 19, 2022 | $0.22 | Sep 23, 2022 | Sep 20, 2022 | Jan 19, 2022 | Regular | USD |
| Aug 22, 2022 | $0.12 | Aug 26, 2022 | Aug 23, 2022 | Jan 19, 2022 | Regular | USD |
| Jul 18, 2022 | $0.14 | Jul 22, 2022 | Jul 19, 2022 | Jan 19, 2022 | Regular | USD |
| Jun 21, 2022 | $0.03 | Jun 30, 2022 | Jun 22, 2022 | Jan 19, 2022 | Regular | USD |
| May 23, 2022 | $0.02 | May 31, 2022 | May 24, 2022 | Jan 19, 2022 | Regular | USD |
| Apr 18, 2022 | $0.01 | Apr 29, 2022 | Apr 19, 2022 | Jan 19, 2022 | Regular | USD |
| Mar 21, 2022 | $0.01 | Mar 31, 2022 | Mar 22, 2022 | Jan 19, 2022 | Regular | USD |
| Feb 22, 2022 | $0.00 | Feb 28, 2022 | Feb 23, 2022 | Jan 19, 2022 | Regular | USD |
| Dec 20, 2021 | $0.02 | Dec 31, 2021 | Dec 21, 2021 | Jan 18, 2021 | Regular | USD |
| Jul 19, 2021 | $0.00 | Jul 30, 2021 | Jul 20, 2021 | Jan 18, 2021 | Regular | USD |
| May 24, 2021 | $0.00 | May 28, 2021 | May 25, 2021 | Jan 18, 2021 | Regular | USD |
| Apr 19, 2021 | $0.00 | Apr 30, 2021 | Apr 20, 2021 | Jan 18, 2021 | Regular | USD |
| Mar 22, 2021 | $0.00 | Mar 31, 2021 | Mar 23, 2021 | Jan 18, 2021 | Regular | USD |
| Feb 22, 2021 | $0.01 | Feb 26, 2021 | Feb 23, 2021 | Jan 18, 2021 | Regular | USD |
| Jan 19, 2021 | $0.01 | Jan 29, 2021 | Jan 20, 2021 | Jan 15, 2021 | Regular | USD |
| Dec 21, 2020 | $0.05 | Dec 31, 2020 | Dec 22, 2020 | Jan 24, 2020 | Regular | USD |
| Nov 23, 2020 | $0.01 | Nov 30, 2020 | Nov 24, 2020 | Jan 24, 2020 | Regular | USD |
| Oct 19, 2020 | $0.03 | Oct 30, 2020 | Oct 20, 2020 | Jan 24, 2020 | Regular | USD |
| Sep 21, 2020 | $0.03 | Sep 30, 2020 | Sep 22, 2020 | Jan 24, 2020 | Regular | USD |
| Aug 24, 2020 | $0.01 | Aug 31, 2020 | Aug 25, 2020 | Jan 24, 2020 | Regular | USD |
| Jul 20, 2020 | $0.04 | Jul 31, 2020 | Jul 21, 2020 | Jan 24, 2020 | Regular | USD |
| Jun 22, 2020 | $0.05 | Jun 30, 2020 | Jun 23, 2020 | Jan 24, 2020 | Regular | USD |
| May 18, 2020 | $0.08 | May 29, 2020 | May 19, 2020 | Jan 24, 2020 | Regular | USD |
| Apr 20, 2020 | $0.11 | Apr 30, 2020 | Apr 21, 2020 | Jan 24, 2020 | Regular | USD |
| Mar 23, 2020 | $0.14 | Mar 31, 2020 | Mar 24, 2020 | Jan 24, 2020 | Regular | USD |
| Feb 24, 2020 | $0.14 | Feb 28, 2020 | Feb 25, 2020 | Jan 24, 2020 | Regular | USD |
| Jan 21, 2020 | $0.16 | Jan 31, 2020 | Jan 22, 2020 | Jan 17, 2020 | Regular | USD |
| Dec 23, 2019 | $0.18 | Dec 31, 2019 | Dec 24, 2019 | Jan 17, 2019 | Regular | USD |
| Nov 18, 2019 | $0.17 | Nov 29, 2019 | Nov 19, 2019 | Jan 17, 2019 | Regular | USD |
| Oct 21, 2019 | $0.19 | Oct 31, 2019 | Oct 22, 2019 | Jan 17, 2019 | Regular | USD |
| Sep 23, 2019 | $0.19 | Sep 30, 2019 | Sep 24, 2019 | Jan 17, 2019 | Regular | USD |
| Aug 19, 2019 | $0.19 | Aug 30, 2019 | Aug 20, 2019 | Jan 17, 2019 | Regular | USD |
| Jul 22, 2019 | $0.21 | Jul 31, 2019 | Jul 23, 2019 | Jan 17, 2019 | Regular | USD |
| Jun 24, 2019 | $0.21 | Jun 28, 2019 | Jun 25, 2019 | Jan 17, 2019 | Regular | USD |
| May 20, 2019 | $0.22 | May 31, 2019 | May 21, 2019 | Jan 17, 2019 | Regular | USD |
| Apr 22, 2019 | $0.21 | Apr 30, 2019 | Apr 23, 2019 | Jan 17, 2019 | Regular | USD |
| Mar 18, 2019 | $0.21 | Mar 29, 2019 | Mar 19, 2019 | Mar 15, 2019 | Regular | USD |
| Feb 19, 2019 | $0.19 | Feb 28, 2019 | Feb 20, 2019 | Jan 17, 2019 | Regular | USD |
| Jan 22, 2019 | $0.20 | Jan 31, 2019 | Jan 23, 2019 | Jan 17, 2019 | Regular | USD |
| Dec 24, 2018 | $0.28 | Dec 31, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Nov 19, 2018 | $0.17 | Nov 30, 2018 | Nov 20, 2018 | Nov 16, 2018 | Regular | USD |
| Oct 22, 2018 | $0.16 | Oct 31, 2018 | Oct 23, 2018 | Oct 19, 2018 | Regular | USD |
| Sep 24, 2018 | $0.19 | Sep 28, 2018 | Sep 25, 2018 | Sep 21, 2018 | Regular | USD |
| Aug 20, 2018 | $0.99 | Aug 31, 2018 | Aug 21, 2018 | Aug 17, 2018 | Regular | USD |
| Dec 18, 2017 | $0.75 | Dec 29, 2017 | Dec 19, 2017 | Dec 15, 2017 | Regular | USD |