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Invesco Short Term Treasury Etf Stock (TBLL) Dividend Overview

  • Invesco Short Term Treasury Etf (TBLL) currently pays a dividend of $0.3371 per share with annual dividend yield of 3.83% and price-to-earnings ratio of -.
  • Invesco Short Term Treasury Etf (TBLL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Short Term Treasury Etf (TBLL) most recent ex-dividend date occurred on October 19, 2026 with dividend payment of $0.3371 per share received on October 23, 2026. Shareholders eligible for this dividend payment owned TBLL stock before or on this ex-dividend date.
Ex-dividend date
10/19/2026
Annual Dividend
$4.0457
Dividend Yield
3.83%
P/E Ratio
-

Invesco Short Term Treasury Etf Stock (TBLL) Dividend History

Table below shows the detailed dividend history of Invesco Short Term Treasury Etf Stock (TBLL). In 2026, the first Invesco Short Term Treasury Etf’s dividend date was on January 20, 2026 with a dividend of $0.3302 per share, representing a -4.96% decrease from $0.3474 per share on December 22, 2025. This decline in TBLL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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