Invesco Short Term Treasury ETF (TBLL)
$105.65
Pre-market+0.00 (+0.00%)
At close$105.65(+0.02%)
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Invesco Short Term Treasury ETFTBLL
Not reported.
Company facts
ListedJan 12, 2017
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS46138G8886
Market cap$2.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.63%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$3.84
per share
Dividend yield
3.63%
Schedule
Monthly
12 payments a year
Last cut to $0.2959 from $0.3074 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.2959 | cut from $0.3074 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.3074 | cut from $0.3158 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.3158 | |
| May 18, 2026 | May 18 | May 22 | $0.3158 | raised from $0.2693 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.2693 | cut from $0.296 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.296 | cut from $0.3231 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.3231 | cut from $0.3302 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.3302 | cut from $0.3474 |
No ownership filings on record for this listing.
View detailsNot reported.