Invesco Short Term Treasury ETF (TBLL)
105.77
+0.04
(+0.04%)
USD |
NYSEARCA |
Nov 15, 16:00
105.76
0.00 (0.00%)
After-Hours: 20:00
TBLL Dividend: 0.4329 for Oct. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 05, 2024 | Non-qualified | 0.4329 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Non-qualified | 0.4430 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | Jan 05, 2024 | Non-qualified | 0.4748 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | Jan 05, 2024 | Non-qualified | 0.4575 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 05, 2024 | Non-qualified | 0.4413 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | Jan 05, 2024 | Non-qualified | 0.4376 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | Jan 05, 2024 | Non-qualified | 0.4343 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 05, 2024 | Non-qualified | 0.4390 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | Jan 05, 2024 | Non-qualified | 0.4628 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | Jan 05, 2024 | Non-qualified | 0.4546 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Non-qualified | 0.4934 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | Jan 02, 2023 | Non-qualified | 0.4697 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | Jan 02, 2023 | Non-qualified | 0.4502 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Non-qualified | 0.4309 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | Jan 02, 2023 | Non-qualified | 0.4423 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | Jan 02, 2023 | Non-qualified | 0.4338 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Non-qualified | 0.3858 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | Jan 02, 2023 | Non-qualified | 0.3965 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | Jan 02, 2023 | Non-qualified | 0.3743 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Non-qualified | 0.3718 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | Jan 02, 2023 | Non-qualified | 0.3165 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | Jan 02, 2023 | Non-qualified | 0.3248 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Non-qualified | 0.3938 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | Nov 18, 2022 | Non-qualified | 0.2612 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | Oct 21, 2022 | Non-qualified | 0.2311 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0004
Minimum
Dec 23 2019
0.4934
Maximum
Dec 18 2023
0.2118
Average
0.1597
Median
Jan 21 2020