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

Invesco Short Term Treasury ETF logo
$105.54 +0.01 (+0.01%)
Closing price 09/29/2026 04:10 PM Eastern
Extended Trading
$105.55 +0.01 (+0.01%)
As of 09:03 AM 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 Massive. Learn more.
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Invesco Short Term Treasury ETF Dividend Summary

Dividend Yield
3.60%
Annual Dividend
$3.80
Recent
Dividend Payment
Sep. 25

Invesco Short Term Treasury ETF (TBLL) pays dividends, with an annual dividend of $3.80 per share and a dividend yield of 3.60%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.3164 per share, paid on Friday, September 25, 2026.

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Skip Charts & View Dividend History

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.

Invesco Short Term Treasury ETF vs. The Competition

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

TypeInvesco Short Term Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$3.80$0.02$1.56
Dividend Yield3.60%13.69%18.71%

Invesco Short Term Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026monthly$0.3164+$0.0205
6.93%		3.6%9/21/20269/21/20269/25/2026
1/3/2026monthly$0.2959-$0.0115
3.75%		3.36%8/24/20268/24/20268/28/2026
1/3/2026monthly$0.3074-$0.0084
2.66%		3.5%7/20/20267/20/20267/24/2026
1/3/2026monthly$0.3158 - 3.59%6/22/20266/22/20266/26/2026
1/3/2026monthly$0.3158+$0.0466
17.30%		3.59%5/18/20265/18/20265/22/2026
1/3/2026monthly$0.2693-$0.0268
9.04%		3.06%4/20/20264/20/20264/24/2026
1/3/2026monthly$0.2960-$0.0271
8.38%		3.37%3/23/20263/23/20263/27/2026
1/3/2026monthly$0.3231-$0.0070
2.12%		3.67%2/23/20262/23/20262/27/2026
1/3/2026monthly$0.3301-$0.0173
4.98%		3.75%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.3474+$0.0139
4.17%		3.95%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.3335-$0.0195
5.52%		3.79%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.3530+$0.0001
0.03%		4.01%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.3529-$0.0009
0.26%		4.01%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.3538-$0.0244
6.45%		4.03%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.3782+$0.0066
1.78%		4.30576850094877%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.3716+$0.0423
12.85%		4.23%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.3293-$0.0249
7.04%		3.75%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.3542-$0.0094
2.60%		4.03%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.3637-$0.0111
2.96%		4.14%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.3748-$0.0202
5.12%		4.26%2/24/20252/24/20252/28/2025
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1/14/2025monthly$0.3950+$0.0205
5.48%		4.5%1/21/20251/21/20251/24/2025

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.

Invesco Short Term Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Short Term Treasury ETF is 3.60%. Learn more on TBLL's dividend yield history.

The annual dividend for TBLL shares is $3.80. Learn more on TBLL's annual dividend history.

Invesco Short Term Treasury ETF pays monthly dividends to shareholders.

Invesco Short Term Treasury ETF's most recent monthly dividend payment of $0.3164 per share was made to shareholders on Friday, September 25, 2026.

Invesco Short Term Treasury ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0205 on Saturday, January 3, 2026.

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MarketBeat compiles Invesco Short Term Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
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