Dividends Inside 
Invesco Short Term Treasury ETF
TBLL
$105.54 (+ $0.03 + 0.03%)
Last updated: 2026-10-24 03:56 UTC
Dividend Yield
3.83%
Dividend Growth
1Y -26.14%
3Y +57.93%
5YN/A
10YN/A
Next Dividend
$0.3371
Nov 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.6419
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-23 | 2026-12-19 | $0.3371 | N/A | Projected | 3.83% | No Change |
| 2026-11-23 | 2026-11-19 | $0.3371 | N/A | Projected | 3.83% | No Change |
| 2026-10-23 | 2026-10-19 | $0.3371 | N/A | Paid | 3.83% | +0.0207 (6.54%) |
| 2026-09-25 | 2026-09-21 | $0.3164 | N/A | Paid | 3.60% | +0.0205 (6.93%) |
| 2026-08-28 | 2026-08-24 | $0.2959 | N/A | Paid | 3.36% | -0.0111 (-3.62%) |
| 2026-07-24 | 2026-07-20 | $0.3070 | N/A | Paid | 3.49% | -0.0004 (-0.13%) |
| 2026-07-24 | 2026-07-20 | $0.3074 | N/A | Paid | 3.50% | -0.0086 (-2.72%) |
| 2026-06-26 | 2026-06-22 | $0.3160 | N/A | Paid | 3.59% | +0.0002 (0.06%) |
| 2026-06-26 | 2026-06-22 | $0.3158 | N/A | Paid | 3.59% | -0.0002 (-0.06%) |
| 2026-05-22 | 2026-05-18 | $0.3160 | N/A | Paid | 3.59% | +0.0002 (0.06%) |
| 2026-05-22 | 2026-05-18 | $0.3158 | N/A | Paid | 3.59% | +0.0468 (17.40%) |
| 2026-04-24 | 2026-04-20 | $0.2690 | N/A | Paid | 3.06% | -0.0003 (-0.11%) |
| 2026-04-24 | 2026-04-20 | $0.2693 | N/A | Paid | 3.06% | -0.0267 (-9.02%) |
| 2026-03-27 | 2026-03-23 | $0.2960 | N/A | Paid | 3.37% | No Change |
| 2026-03-27 | 2026-03-23 | $0.2960 | N/A | Paid | 3.37% | -0.0270 (-8.36%) |
| 2026-02-27 | 2026-02-23 | $0.3230 | N/A | Paid | 3.67% | -0.0001 (-0.03%) |
| 2026-02-27 | 2026-02-23 | $0.3231 | N/A | Paid | 3.67% | -0.0071 (-2.15%) |
| 2026-01-23 | 2026-01-20 | $0.3302 | N/A | Paid | 3.75% | +0.0001 (0.03%) |
| 2026-01-23 | 2026-01-20 | $0.3300 | N/A | Paid | 3.75% | -0.0170 (-4.90%) |
| 2025-12-26 | 2025-12-22 | $0.3470 | N/A | Paid | 3.94% | -0.0004 (-0.12%) |
| 2025-12-26 | 2025-12-22 | $0.3474 | N/A | Paid | 3.95% | +0.0139 (4.17%) |
| 2025-11-28 | 2025-11-24 | $0.3335 | N/A | Paid | 3.79% | -0.0005 (-0.15%) |
| 2025-11-28 | 2025-11-24 | $0.3340 | N/A | Paid | 3.79% | -0.0190 (-5.38%) |
| 2025-10-24 | 2025-10-20 | $0.3530 | N/A | Paid | 4.01% | No Change |
| 2025-09-26 | 2025-09-22 | $0.3530 | N/A | Paid | 4.01% | +0.0001 (0.03%) |
| 2025-09-26 | 2025-09-22 | $0.3529 | N/A | Paid | 4.01% | -0.0009 (-0.25%) |
| 2025-08-22 | 2025-08-18 | $0.3538 | N/A | Paid | 4.02% | -0.0002 (-0.06%) |
| 2025-08-22 | 2025-08-18 | $0.3540 | N/A | Paid | 4.03% | -0.0240 (-6.35%) |
| 2025-07-25 | 2025-07-21 | $0.3780 | N/A | Paid | 4.30% | -0.0002 (-0.05%) |
| 2025-07-25 | 2025-07-21 | $0.3782 | N/A | Paid | 4.30% | +0.0062 (1.67%) |
| 2025-06-27 | 2025-06-23 | $0.3720 | N/A | Paid | 4.23% | +0.0004 (0.11%) |
| 2025-06-27 | 2025-06-23 | $0.3716 | N/A | Paid | 4.23% | +0.0423 (12.85%) |
| 2025-05-23 | 2025-05-19 | $0.3293 | N/A | Paid | 3.75% | +0.0003 (0.09%) |
| 2025-05-23 | 2025-05-19 | $0.3290 | N/A | Paid | 3.74% | -0.0250 (-7.06%) |
| 2025-04-25 | 2025-04-21 | $0.3540 | N/A | Paid | 4.03% | -0.0002 (-0.06%) |
| 2025-04-25 | 2025-04-21 | $0.3542 | N/A | Paid | 4.03% | -0.0094 (-2.58%) |
| 2025-03-28 | 2025-03-24 | $0.3637 | N/A | Paid | 4.14% | -0.0003 (-0.08%) |
| 2025-03-28 | 2025-03-24 | $0.3640 | N/A | Paid | 4.14% | -0.0110 (-2.93%) |
| 2025-02-28 | 2025-02-24 | $0.3750 | N/A | Paid | 4.26% | +0.0002 (0.05%) |
| 2025-02-28 | 2025-02-24 | $0.3748 | N/A | Paid | 4.26% | -0.0202 (-5.11%) |
| 2025-01-24 | 2025-01-21 | $0.3950 | N/A | Paid | 4.49% | No Change |
| 2025-01-24 | 2025-01-21 | $0.3950 | N/A | Paid | 4.49% | +0.0205 (5.47%) |
| 2024-12-27 | 2024-12-23 | $0.3745 | N/A | Paid | 4.26% | +0.0005 (0.13%) |
| 2024-12-27 | 2024-12-23 | $0.3740 | N/A | Paid | 4.25% | -0.0410 (-9.88%) |
| 2024-11-22 | 2024-11-18 | $0.4150 | N/A | Paid | 4.72% | -0.0004 (-0.10%) |
| 2024-11-22 | 2024-11-18 | $0.4154 | N/A | Paid | 4.73% | -0.0176 (-4.07%) |
| 2024-10-25 | 2024-10-21 | $0.4329 | N/A | Paid | 4.93% | -0.0001 (-0.02%) |
| 2024-10-25 | 2024-10-21 | $0.4330 | N/A | Paid | 4.93% | -0.0100 (-2.26%) |
| 2024-09-27 | 2024-09-23 | $0.4430 | N/A | Paid | 5.03% | No Change |
| 2024-09-27 | 2024-09-23 | $0.4430 | N/A | Paid | 5.03% | -0.0320 (-6.74%) |
| 2024-08-23 | 2024-08-19 | $0.4750 | N/A | Paid | 5.40% | +0.0002 (0.04%) |
| 2024-08-23 | 2024-08-19 | $0.4748 | N/A | Paid | 5.40% | +0.0178 (3.89%) |
| 2024-07-26 | 2024-07-22 | $0.4570 | N/A | Paid | 5.20% | -0.0005 (-0.11%) |
| 2024-07-26 | 2024-07-22 | $0.4575 | N/A | Paid | 5.20% | +0.0162 (3.67%) |
| 2024-06-28 | 2024-06-24 | $0.4413 | N/A | Paid | 5.02% | +0.0003 (0.07%) |
| 2024-06-28 | 2024-06-24 | $0.4410 | N/A | Paid | 5.02% | +0.0030 (0.68%) |
| 2024-05-24 | 2024-05-20 | $0.4380 | N/A | Paid | 4.99% | +0.0004 (0.09%) |
| 2024-05-24 | 2024-05-20 | $0.4376 | N/A | Paid | 4.98% | +0.0033 (0.76%) |
| 2024-04-26 | 2024-04-22 | $0.4343 | N/A | Paid | 4.94% | +0.0003 (0.07%) |
| 2024-04-26 | 2024-04-22 | $0.4340 | N/A | Paid | 4.94% | -0.0050 (-1.14%) |
| 2024-03-22 | 2024-03-18 | $0.4390 | N/A | Paid | 5.00% | No Change |
| 2024-03-22 | 2024-03-18 | $0.4390 | N/A | Paid | 5.00% | -0.0240 (-5.18%) |
| 2024-02-23 | 2024-02-20 | $0.4630 | N/A | Paid | 5.27% | +0.0002 (0.04%) |
| 2024-02-23 | 2024-02-20 | $0.4628 | N/A | Paid | 5.27% | +0.0081 (1.78%) |
| 2024-01-26 | 2024-01-22 | $0.4546 | N/A | Paid | 5.17% | -0.0004 (-0.09%) |
| 2024-01-26 | 2024-01-22 | $0.4550 | N/A | Paid | 5.17% | -0.0380 (-7.71%) |
| 2023-12-22 | 2023-12-18 | $0.4930 | N/A | Paid | 5.61% | -0.0004 (-0.08%) |
| 2023-12-22 | 2023-12-18 | $0.4934 | N/A | Paid | 5.61% | +0.0237 (5.05%) |
| 2023-11-24 | 2023-11-20 | $0.4697 | N/A | Paid | 5.34% | -0.0003 (-0.06%) |
| 2023-11-24 | 2023-11-20 | $0.4700 | N/A | Paid | 5.34% | +0.0198 (4.40%) |
| 2023-10-27 | 2023-10-23 | $0.4502 | N/A | Paid | 5.12% | +0.0002 (0.04%) |
| 2023-10-27 | 2023-10-23 | $0.4500 | N/A | Paid | 5.12% | +0.0190 (4.41%) |
| 2023-09-22 | 2023-09-18 | $0.4310 | N/A | Paid | 4.91% | +0.0001 (0.02%) |
| 2023-09-22 | 2023-09-18 | $0.4309 | N/A | Paid | 4.91% | -0.0114 (-2.58%) |
| 2023-08-25 | 2023-08-21 | $0.4423 | N/A | Paid | 5.04% | +0.0003 (0.07%) |
| 2023-08-25 | 2023-08-21 | $0.4420 | N/A | Paid | 5.03% | +0.0082 (1.89%) |
| 2023-07-28 | 2023-07-24 | $0.4338 | N/A | Paid | 4.94% | -0.0002 (-0.05%) |
| 2023-07-28 | 2023-07-24 | $0.4340 | N/A | Paid | 4.94% | +0.0480 (12.44%) |
| 2023-06-23 | 2023-06-20 | $0.3860 | N/A | Paid | 4.40% | +0.0002 (0.05%) |
| 2023-06-23 | 2023-06-20 | $0.3858 | N/A | Paid | 4.39% | -0.0107 (-2.70%) |
| 2023-05-26 | 2023-05-22 | $0.3965 | N/A | Paid | 4.52% | +0.0222 (5.93%) |
| 2023-04-28 | 2023-04-24 | $0.3743 | N/A | Paid | 4.26% | +0.0025 (0.67%) |
| 2023-03-24 | 2023-03-20 | $0.3718 | N/A | Paid | 4.23% | +0.0553 (17.47%) |
| 2023-02-24 | 2023-02-21 | $0.3165 | N/A | Paid | 3.61% | -0.0083 (-2.56%) |
| 2023-01-27 | 2023-01-23 | $0.3248 | N/A | Paid | 3.70% | -0.0691 (-17.55%) |
| 2022-12-23 | 2022-12-19 | $0.3938 | N/A | Paid | 4.49% | +0.1326 (50.77%) |
| 2022-11-25 | 2022-11-21 | $0.2612 | N/A | Paid | 2.98% | +0.0301 (13.02%) |
| 2022-10-28 | 2022-10-24 | $0.2311 | N/A | Paid | 2.63% | +0.0130 (5.96%) |
| 2022-09-23 | 2022-09-19 | $0.2181 | N/A | Paid | 2.49% | +0.0963 (79.07%) |
| 2022-08-26 | 2022-08-22 | $0.1218 | N/A | Paid | 1.39% | -0.0213 (-14.89%) |
| 2022-07-22 | 2022-07-18 | $0.1431 | N/A | Paid | 1.63% | +0.1096 (327.46%) |
| 2022-06-30 | 2022-06-21 | $0.0335 | N/A | Paid | 0.38% | +0.0095 (39.72%) |
| 2022-05-31 | 2022-05-23 | $0.0239 | N/A | Paid | 0.27% | +0.0098 (69.60%) |
| 2022-04-29 | 2022-04-18 | $0.0141 | N/A | Paid | 0.16% | +0.0086 (156.08%) |
| 2022-03-31 | 2022-03-21 | $0.0055 | N/A | Paid | 0.06% | +0.0047 (552.94%) |
| 2022-02-28 | 2022-02-22 | $0.0008 | N/A | Paid | 0.01% | -0.0171 (-95.48%) |
| 2021-12-31 | 2021-12-20 | $0.0179 | N/A | Paid | 0.20% | +0.0169 (1,690.00%) |
| 2021-07-19 | 2021-07-19 | $0.0010 | N/A | Paid | 0.01% | No Change |
| 2021-05-24 | 2021-05-24 | $0.0010 | N/A | Paid | 0.01% | No Change |
| 2021-04-19 | 2021-04-19 | $0.0010 | N/A | Paid | 0.01% | -0.0010 (-50.00%) |
| 2021-03-22 | 2021-03-22 | $0.0020 | N/A | Paid | 0.02% | -0.0040 (-66.67%) |
| 2021-02-22 | 2021-02-22 | $0.0060 | N/A | Paid | 0.07% | -0.0020 (-25.00%) |
| 2021-01-19 | 2021-01-19 | $0.0080 | N/A | Paid | 0.09% | -0.0420 (-84.00%) |
| 2020-12-21 | 2020-12-21 | $0.0500 | N/A | Paid | 0.57% | +0.0380 (316.67%) |
| 2020-11-23 | 2020-11-23 | $0.0120 | N/A | Paid | 0.14% | -0.0130 (-52.00%) |
| 2020-10-19 | 2020-10-19 | $0.0250 | N/A | Paid | 0.28% | +0.0130 (108.33%) |
| 2020-08-24 | 2020-08-24 | $0.0120 | N/A | Paid | 0.14% | -0.0270 (-69.23%) |
| 2020-07-20 | 2020-07-20 | $0.0390 | N/A | Paid | 0.44% | -0.0110 (-22.00%) |
| 2020-06-22 | 2020-06-22 | $0.0500 | N/A | Paid | 0.57% | -0.0290 (-36.71%) |
| 2020-05-18 | 2020-05-18 | $0.0790 | N/A | Paid | 0.90% | -0.0330 (-29.46%) |
| 2020-04-20 | 2020-04-20 | $0.1120 | N/A | Paid | 1.27% | -0.0250 (-18.25%) |
| 2020-03-23 | 2020-03-23 | $0.1370 | N/A | Paid | 1.55% | -0.0070 (-4.86%) |
| 2020-02-24 | 2020-02-24 | $0.1440 | N/A | Paid | 1.64% | -0.0160 (-10.00%) |
| 2020-01-21 | 2020-01-21 | $0.1600 | N/A | Paid | 1.82% | -0.0210 (-11.60%) |
| 2019-12-23 | 2019-12-23 | $0.1810 | N/A | Paid | 2.06% | +0.0080 (4.62%) |
| 2019-11-18 | 2019-11-18 | $0.1730 | N/A | Paid | 1.97% | -0.0150 (-7.98%) |
| 2019-10-21 | 2019-10-21 | $0.1880 | N/A | Paid | 2.14% | +0.0020 (1.08%) |
| 2019-09-23 | 2019-09-23 | $0.1860 | N/A | Paid | 2.11% | No Change |
| 2019-08-19 | 2019-08-19 | $0.1860 | N/A | Paid | 2.11% | -0.0240 (-11.43%) |
| 2019-07-22 | 2019-07-22 | $0.2100 | N/A | Paid | 2.39% | +0.0030 (1.45%) |
| 2019-06-24 | 2019-06-24 | $0.2070 | N/A | Paid | 2.35% | -0.0130 (-5.91%) |
| 2019-05-20 | 2019-05-20 | $0.2200 | N/A | Paid | 2.50% | +0.0140 (6.80%) |
| 2019-04-22 | 2019-04-22 | $0.2060 | N/A | Paid | 2.34% | -0.0050 (-2.37%) |
| 2019-03-18 | 2019-03-18 | $0.2110 | N/A | Paid | 2.40% | +0.0170 (8.76%) |
| 2019-02-19 | 2019-02-19 | $0.1940 | N/A | Paid | 2.21% | -0.0100 (-4.90%) |
| 2019-01-22 | 2019-01-22 | $0.2040 | N/A | Paid | 2.32% | -0.0780 (-27.66%) |
| 2018-12-24 | 2018-12-24 | $0.2820 | N/A | Paid | 3.21% | +0.1130 (66.86%) |
| 2018-11-19 | 2018-11-19 | $0.1690 | N/A | Paid | 1.92% | +0.0130 (8.33%) |
| 2018-10-22 | 2018-10-22 | $0.1560 | N/A | Paid | 1.78% | -0.0320 (-17.02%) |
| 2018-09-24 | 2018-09-24 | $0.1880 | N/A | Paid | 2.14% | -0.7990 (-80.95%) |
| 2018-08-20 | 2018-08-20 | $0.9870 | N/A | Paid | 11.23% | +0.2400 (32.13%) |
| 2017-12-18 | 2017-12-18 | $0.7470 | N/A | Paid | 8.51% | – |