ストックスクリーナーアプリを入手
105.56
0.01%
0.01
Invesco Short Term Treasury Etf 株式 (TBLL) 配当概要
配当落ち日
10/19/2026
年間配当
$4.0457
配当利回り
3.83%
株価収益率
-
Invesco Short Term Treasury Etf (TBLL) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.3371 | 01/03/2026 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.3164 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.2959 | 01/03/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.3074 | 01/03/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.3158 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.3158 | 01/03/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.2693 | 01/03/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.296 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.3231 | 01/03/2026 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.3302 | 01/03/2026 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.3474 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.3335 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.353 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.3529 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.3538 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.3782 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.3716 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.3293 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.3542 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.3637 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.3748 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.395 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.3745 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.4154 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.4329 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.443 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.4748 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.4575 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.4413 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.4376 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.4343 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.439 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.4628 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.4546 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.4934 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.4697 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.4502 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.4309 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.4423 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.4338 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.3858 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.3965 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.3743 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.3718 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.3165 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.3248 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.3938 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.2612 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.2311 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.2181 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1218 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1431 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0335 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0239 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0141 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.00551 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.00085 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
| 12/20/2021 | CD | $0.0179 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 07/19/2021 | CD | $0.00064 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 05/24/2021 | CD | $0.00064 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.00075 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.00168 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.00638 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.00766 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0496 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0122 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0255 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.026 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0116 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0391 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0503 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.079 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1123 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1366 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.1436 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1597 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.1811 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1734 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1877 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1864 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1863 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.2105 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.2067 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.2205 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.2056 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.2114 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1935 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.2043 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.2819 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1688 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.156 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1875 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.987 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 12/18/2017 | CD | $0.7468 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
0.62%
0.15%
大文字化:
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