Invesco Short Term Treasury ETF (TBLL)
105.64
+0.02
(+0.02%)
USD |
NYSEARCA |
Oct 05, 12:43
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.3164 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Jan 03, 2026 | Normal | 0.2959 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Jan 03, 2026 | Normal | 0.3074 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.3158 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Jan 03, 2026 | Normal | 0.3158 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Jan 03, 2026 | Normal | 0.2693 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 03, 2026 | Normal | 0.296 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Jan 03, 2026 | Normal | 0.3230 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 03, 2026 | Normal | 0.3301 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.3474 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 14, 2025 | Normal | 0.3335 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 14, 2025 | Normal | 0.353 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.3529 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 14, 2025 | Normal | 0.3538 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 14, 2025 | Normal | 0.3782 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.3716 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 14, 2025 | Normal | 0.3293 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 14, 2025 | Normal | 0.3542 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.3637 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Jan 14, 2025 | Normal | 0.3748 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 14, 2025 | Normal | 0.3950 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.3745 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 05, 2024 | Normal | 0.4154 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 05, 2024 | Normal | 0.4329 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Normal | 0.4430 |