Annual Dividend (TTM)
$4.6383
Monthly
Dividend Yield
4.38%
Last ex-date: Feb 28, 2026
5-Year CAGR
66.30%
Compound annual growth rate
Dividend Growth
-10.92%
Year-over-year change

Invesco Short Term Treasury ETF (TBLL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3750
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.92%
3-Year CAGR-47.08%
5-Year CAGR66.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3277
10-Year Average$2.2436
First PaymentDec 18, 2017

Invesco Short Term Treasury ETF (TBLL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Short Term Treasury ETF (TBLL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.3750Monthly
Jan 24, 2026-Jan 24, 2026-$0.3950Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 3, 2026$0.3300Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3470Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.3340Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.3530Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3530Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.3540Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.3780Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3720Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.3293Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.3540Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3640Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.3750Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.3950Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.3740Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.4150Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.4330Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.4430Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.4750Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.4570Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.4410Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.4380Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.4340Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.4390Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.4630Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.4550Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.4930Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.4700Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.4500Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.4310Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.4420Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.4340Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3860Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.3970Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.3740Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3720Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.3170Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.3250Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.3940Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.2610Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.2310Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.2180Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.1220Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.1430Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0330Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0240Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0140Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0060Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0010Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0380Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0010Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0010Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0010Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0020Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0060Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0080Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0500Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0120Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0250Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0260Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0120Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0390Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0500Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0790Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.1120Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1370Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.1440Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1600Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1810Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1730Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1880Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1860Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1860Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.2100Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2070Annual
May 20, 2019-May 31, 2019May 17, 2019$0.2200Annual
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.2060Annual
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.2110Annual
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.1940Annual
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.2040Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2820Annual
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1690Annual
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1560Annual
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1880Annual
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.9870Annual
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.7470-