TBLL - Invesco Short Term Treasury ETF (TBLL)
TBLL - Monthly dividend ETF
Key Metrics
- Current Price
- $105.60
- Yield
- 3.34%
- 1-Year Return
- 3.90%
- DRIP/NAV Return
- 3.97%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 2540.00
- Inception Date
- Thu Jan 12 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.3158 |
| 4/20/2026 | $0.2693 |
| 3/23/2026 | $0.2960 |
| 2/23/2026 | $0.3231 |
| 1/20/2026 | $0.3302 |
| 12/22/2025 | $0.3474 |
| 11/24/2025 | $0.3335 |
| 10/20/2025 | $0.3530 |
| 9/22/2025 | $0.3529 |
| 8/18/2025 | $0.3538 |
| 7/21/2025 | $0.3782 |
| 6/23/2025 | $0.3716 |
| 5/19/2025 | $0.3293 |
| 4/21/2025 | $0.3542 |
| 3/24/2025 | $0.3637 |
| 2/24/2025 | $0.3748 |
| 1/21/2025 | $0.3950 |
| 12/23/2024 | $0.3745 |
| 11/18/2024 | $0.4154 |
| 10/21/2024 | $0.4329 |