TBLL is Invesco's Invesco Short Term Treasury ETF (Ultrashort Bond). Trading at $105.71. Current dividend yield: 3.63%.
Dividend snapshot
| Annual dividend rate | $3.84 |
| Current yield | 3.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2959 |
| 5-year dividend CAGR | 38.49% |
| 3-year dividend CAGR | 43.85% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2959 |
| 2026-07-20 | $0.3074 |
| 2026-06-22 | $0.3158 |
| 2026-05-18 | $0.3158 |
| 2026-04-20 | $0.2693 |
| 2026-03-23 | $0.2960 |
| 2026-02-23 | $0.3231 |
| 2026-01-20 | $0.3301 |
About TBLL
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Frequently asked
What is TBLL's dividend yield?
TBLL (Invesco Short Term Treasury ETF) currently has a dividend yield of 3.63%, which works out to about $3.84 in annual dividend payments per share.
When is TBLL's next ex-dividend date?
TBLL's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TBLL last pay a dividend?
TBLL's most recent dividend payment date was Aug 28, 2026.
How often does TBLL pay dividends?
TBLL pays dividends on a monthly schedule.
How fast is TBLL growing its dividend?
TBLL has been growing its dividend at a 43.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TBLL in DiviDrip
Add TBLL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBLL and add your shares.
- View the TBLL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBLL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.