Invesco Short Term Treasury ETF (TBLL) Dividend History
TBLL latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.59%trailing 12-month yield
- $3.79paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +38.5%5-year growth a year
TBLL dividend income calculator
- Income a year
- $379
- Each payment
- $32
- Value of the shares
- $10,554
- Yield
- 3.59%
At the latest close; trailing 12-month distributions of $3.79 per share, before tax.
TBLL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBLL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TBLL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.11 | — | — | 10 |
| 2025 | $4.31 | −18.2% | 4.08% | 12 |
| 2024 | $5.27 | +7.7% | 4.99% | 12 |
| 2023 | $4.89 | +238.0% | 4.63% | 12 |
| 2022 | $1.45 | +2,438.6% | 1.37% | 11 |
| 2021 | $0.0570 | −93.3% | 0.05% | 7 |
| 2020 | $0.8459 | −64.2% | 0.80% | 12 |
Full history in the distribution table below.
TBLL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.55 | 3.59% | $3.79 | 3.6% |
| 3 years ago | $105.40 | 3.59% | $13.64 | 12.9% |
| 5 years ago | $105.66 | 3.58% | $19.06 | 18.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBLL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBLL | Invesco Short Term Treasury ETF | 3.58% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TBLL distribution history
94 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.3370 | +6.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3160 | +6.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.2960 | −3.6% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.3070 | −2.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3160 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.3160 | +17.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.2690 | −9.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2960 | −8.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.3230 | −2.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.3300 | −4.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3470 | +3.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.3340 | −5.4% |
Show all 94 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.3530 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3530 | −0.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.3540 | −6.3% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.3780 | +1.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3720 | +13.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.3293 | −7.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.3540 | −2.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3640 | −2.9% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.3750 | −5.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.3950 | +5.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3740 | −9.9% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.4150 | −4.2% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.4330 | −2.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4430 | −6.7% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.4750 | +3.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.4570 | +3.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4410 | +0.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.4380 | +0.9% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.4340 | −1.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4390 | −5.2% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.4630 | +1.8% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.4550 | −7.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4930 | +4.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.4700 | +4.4% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.4500 | +4.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4310 | −2.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.4420 | +1.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.4340 | +12.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3860 | −2.8% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.3970 | +6.1% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.3740 | +0.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3720 | +17.4% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.3170 | −2.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.3250 | −17.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3940 | +51.0% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.2610 | +13.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.2310 | +6.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2180 | +78.7% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1220 | −14.7% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1430 | +333.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0330 | +37.5% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0240 | +71.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0140 | +133.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0060 | +500.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0010 | −97.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0380 | +3,700.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-20 | $0.0010 | 0.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0010 | 0.0% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0010 | −50.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0020 | −66.7% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0060 | −25.0% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0080 | −84.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0500 | +316.7% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0120 | −52.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0250 | −3.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0260 | +116.3% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0120 | −69.2% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0390 | −22.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0500 | −36.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0790 | −29.5% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1120 | −18.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1370 | −4.9% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1440 | −10.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1600 | −11.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1810 | +4.6% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1730 | −8.0% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1880 | +1.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1860 | 0.0% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1860 | −11.4% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.2100 | +1.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2070 | −5.9% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.2200 | +6.8% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.2060 | −2.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2110 | +8.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1940 | −4.9% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.2040 | −27.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2820 | +66.9% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1690 | +8.3% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1560 | −17.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1880 | −81.0% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.9870 | +32.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.7470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBLL dividend overview
Invesco Short Term Treasury ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.79 per share, a yield of 3.59% at the latest close of $105.54. In 2025 it paid $4.31 per share, down 18.2% from 2024. Over five years distributions changed +38.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TBLL chart, TBLL performance, TBLL overview.
TBLL dividends FAQ
Does TBLL pay a dividend?
Yes. TBLL pays monthly distributions and has paid them since 2017. The most recent was $0.3370 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the TBLL dividend yield?
TBLL paid $3.79 per share over the past 12 months, a trailing yield of 3.59% at the latest close of $105.54.
When is the next TBLL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does TBLL pay dividends?
TBLL pays distributions monthly, 12 times a year.
How much did TBLL pay in dividends in 2025?
TBLL paid $4.31 per share in 12 distributions in 2025.
How much income does 100 shares of TBLL pay?
100 shares of TBLL would have paid about $379 over the past 12 months, before tax.