Invesco Short Term Treasury ETF (TBLL)
ARCX
$105.77 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$3.90
Growth streak0 yrs
3y growth0.6%
5y growth93.8%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Short Term Treasury ETF (TBLL) currently yields 3.7%. TBLL pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.307 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.316 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.316 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.269 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.296 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.323 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.330 | Monthly |
| 2026 total | $2.158 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.347 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.334 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.353 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.353 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.354 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.378 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.372 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.329 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.354 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.364 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.375 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.395 | Monthly |
| 2025 total | $4.307 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.374 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.415 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.433 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.443 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.475 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.457 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.441 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.438 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.434 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.439 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.463 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.455 | Monthly |
| 2024 total | $5.268 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.493 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.470 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.450 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.431 | Monthly |
| 2023-08-21 | 2023-08-25 | $0.442 | Monthly |
| 2023-07-24 | 2023-07-28 | $0.434 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.386 | Monthly |
| 2023-05-22 | 2023-05-26 | $0.397 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.374 | Monthly |
| 2023-03-20 | 2023-03-24 | $0.372 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.317 | Monthly |
| 2023-01-23 | 2023-01-27 | $0.325 | Monthly |
| 2023 total | $4.890 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.394 | Monthly |
| 2022-11-21 | 2022-11-25 | $0.261 | Monthly |
| 2022-10-24 | 2022-10-28 | $0.231 | Monthly |
| 2022-09-19 | 2022-09-23 | $0.218 | Monthly |
| 2022-08-22 | 2022-08-26 | $0.122 | Monthly |
| 2022-07-18 | 2022-07-22 | $0.143 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.033 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.024 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.014 | Monthly |
| 2022-03-21 | 2022-03-31 | $0.006 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.001 | Monthly |
| 2022 total | $1.447 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.018 | Monthly |
| 2021-07-19 | 2021-07-30 | $0.001 | Monthly |
| 2021-05-24 | 2021-05-28 | $0.001 | Monthly |
| 2021-04-19 | 2021-04-30 | $0.001 | Monthly |
| 2021-03-22 | 2021-03-31 | $0.002 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.006 | Monthly |
| 2021-01-19 | 2021-01-29 | $0.008 | Monthly |
| 2021 total | $0.036 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.050 | Monthly |
| 2020-11-23 | 2020-11-30 | $0.012 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.025 | Monthly |
| 2020-09-21 | 2020-09-30 | $0.026 | Monthly |
| 2020-08-24 | 2020-08-31 | $0.012 | Monthly |
| 2020-07-20 | 2020-07-31 | $0.039 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.050 | Monthly |
| 2020-05-18 | 2020-05-29 | $0.079 | Monthly |
| 2020-04-20 | 2020-04-30 | $0.112 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.137 | Monthly |
| 2020-02-24 | 2020-02-28 | $0.144 | Monthly |
| 2020-01-21 | 2020-01-31 | $0.160 | Monthly |
| 2020 total | $0.845 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.181 | Monthly |
| 2019-11-18 | 2019-11-29 | $0.173 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.188 | Monthly |
| 2019-09-23 | 2019-09-30 | $0.186 | Monthly |
| 2019-08-19 | 2019-08-30 | $0.186 | Monthly |
| 2019-07-22 | 2019-07-31 | $0.210 | Monthly |
| 2019-06-24 | 2019-06-28 | $0.207 | Monthly |
| 2019-05-20 | 2019-05-31 | $0.220 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.206 | Monthly |
| 2019-03-18 | 2019-03-29 | $0.211 | Monthly |
| 2019-02-19 | 2019-02-28 | $0.194 | Irregular |
| 2019-01-22 | 2019-01-31 | $0.204 | Monthly |
| 2019 total | $2.367 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.282 | Monthly |
| 2018-11-19 | 2018-11-30 | $0.169 | Monthly |
| 2018-10-22 | 2018-10-31 | $0.156 | Monthly |
| 2018-09-24 | 2018-09-28 | $0.188 | Monthly |
| 2018-08-20 | 2018-08-31 | $0.987 | Monthly |
| 2018 total | $1.781 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.747 | Annual |
| 2017 total | $0.747 | ||