Invesco Short Term Treasury ETF (TBLL) Dividend Yield, Date & History $105.61 +0.04 (+0.04%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$105.54 -0.07 (-0.07%) As of 08/29/2025 05:03 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Invesco Short Term Treasury ETF Dividend SummaryDividend Yield4.34%Annual Dividend$4.58Recent Dividend Payment Aug. 22 Invesco Short Term Treasury ETF (TBLL) pays an annual dividend of $4.58 per share, with a dividend yield of 4.34%. The most recent payment of $0.3538 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryTBLL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Invesco Short Term Treasury ETF in Dividend Calculator TBLL Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Invesco Short Term Treasury ETF in Dividend Yield Calculator Invesco Short Term Treasury ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$4.58$0.02$1.54Dividend Yield4.34%13.74%16.82% Invesco Short Term Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/14/2025monthly$0.3538-$0.02446.45%4.03%8/18/20258/18/20258/22/20251/14/2025monthly$0.3782+$0.01454.00%4.30576850094877%7/21/20257/21/20257/25/20251/14/2025$0.3637-$0.077617.59%3/24/20253/24/20253/28/20251/5/2024$0.4413 - 6/24/20246/24/20246/28/2024This 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. Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions What is Invesco Short Term Treasury ETF's dividend yield? The current dividend yield for Invesco Short Term Treasury ETF is 4.34%. Learn more on TBLL's dividend yield history. How much is Invesco Short Term Treasury ETF's annual dividend? The annual dividend for TBLL shares is $4.58. Learn more on TBLL's annual dividend history. How often does Invesco Short Term Treasury ETF pay dividends? Invesco Short Term Treasury ETF pays monthly dividends to shareholders. When was Invesco Short Term Treasury ETF's most recent dividend payment? Invesco Short Term Treasury ETF's most recent monthly dividend payment of $0.3538 per share was made to shareholders on Friday, August 22, 2025. When was Invesco Short Term Treasury ETF's most recent ex-dividend date? Invesco Short Term Treasury ETF's most recent ex-dividend date was Monday, August 18, 2025. When did Invesco Short Term Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0244 on Tuesday, January 14, 2025. More Dividend Resources from MarketBeat Related Companies IBTG Dividend XHLF Dividend VBIL Dividend IBTH Dividend ZROZ Dividend CLIP Dividend CLTL Dividend IBTI Dividend FLGV Dividend GOVI Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:TBLL) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the mo...The Oxford Club | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Short Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TBLL Stock Alerts