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TBLL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.34
Monthly
Dividend Yield
3.59%
Forward yield
3.84%
Dividend Growth (TTM)
-14.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TBLL dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.33353
Dec 22, 2025$0.34739
Jan 20, 2026$0.33015
Feb 23, 2026$0.32305
Mar 23, 2026$0.29603
Apr 20, 2026$0.26926
May 18, 2026$0.31583
Jun 22, 2026$0.31583
Jul 20, 2026$0.30744
Aug 24, 2026$0.2959
Sep 21, 2026$0.31642
Oct 19, 2026$0.33714

Dividend Growth (TTM YoY)​

-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TBLL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-18.2%
Jan 20, 2026-18.5%
Feb 23, 2026-18.2%
Mar 23, 2026-18.3%
Apr 20, 2026-18.7%
May 18, 2026-17.1%
Jun 22, 2026-17.1%
Jul 20, 2026-17.2%
Aug 24, 2026-16.3%
Sep 21, 2026-15.4%
Oct 19, 2026-14.2%

TBLL Dividend History

TBLL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.34
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.32
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.30
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.31
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.32
May 18, 2026May 18, 2026May 22, 2026Monthly$0.32
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.27
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.30
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.32
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.33

The table shows Invesco Short Term Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TBLL Annual Dividend Totals

TBLL annual dividend totals
YearPayoutsTotal Per Share
202610$3.1071
202512$4.3073
202412$5.2677
202312$4.89
202211$1.447
20217$0.0357
20207$0.4998
20199$1.7971
20184$1.6253
20171$0.7468

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

TBLL ETF News

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FAQ

Does Invesco Short Term Treasury ETF pay dividends?
Yes, TBLL has paid a dividend within the past 12 months. TBLL pays dividends monthly.
How much is Invesco Short Term Treasury ETF's dividend?
TBLL’s most recent dividend was $0.34 per share. TBLL’s annual dividend yield is 3.59%.
When is Invesco Short Term Treasury ETF ex-dividend date?
Invesco Short Term Treasury ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own TBLL ETF shares before this date will receive a dividend of $0.34 per share on Oct 23, 2026. TBLL’s next ex-dividend date has not been announced yet.
When is Invesco Short Term Treasury ETF dividend payment date?
Invesco Short Term Treasury ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own TBLL ETF shares before Oct 19, 2026 will receive $0.34 per share.