TBLL

TBLL Dividend Yield

Invesco Short Term Treasury ETF · Ultrashort Bond · Invesco · ETF · monthly payer

$105.70

As of Nov 5, 2026, TBLL (Invesco Short Term Treasury ETF) yields 3.59%, paying $3.79 a share a year in monthly distributions at its $105.70 price. It costs 0.08% a year and manages $2.9B. Over the last 5 years it returned 3.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Current yield

3.59%

Paid a Year

$3.79

Expense Ratio

0.08%

Assets

$2.9B

5-Yr Return

3.7%/yr

Frequency

Monthly

Key facts about TBLL

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, TBLL yields 3.59% and pays about $3.79 a share a year, monthly.
TBLL paid $3.7870 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
TBLL's expense ratio is 0.08% a year, or $8.00 on $10,000.
TBLL is an ETF from Invesco with $2.9B in assets, started Jan 12, 2017.
In the 5 years to Oct 2026, TBLL returned 3.7% a year with distributions reinvested (-0.0% a year from price alone), against 12.0% for the S&P 500.
TBLL: Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Cite this page

SmarterDividends, "TBLL Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBLL

What $10,000 in TBLL became

Change the dates →

From Jan 2017 to Oct 2026, month-end values

Payouts reinvested

$12,549

Payouts taken as cash

$12,285

$2,261 of it cash

S&P 500 (SPY)

$38,664

The gap between the lines is what TBLL's payouts added.

TBLL total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.6%	−0.0%	+12.0%
3 years	+4.4%	+0.0%	+23.3%
5 years	+3.7%	−0.0%	+12.0%
Since Jan 2017	+2.4%	+0.0%	+14.9%

TBLL distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 19, 2026	—	$0.3370	−4.5%
Sep 21, 2026	—	$0.3160	−10.5%
Aug 24, 2026	—	$0.2960	−16.4%
Jul 20, 2026	—	$0.3070	−18.8%
Jun 22, 2026	—	$0.3160	−15.1%
May 18, 2026	—	$0.3160	−4.0%
Apr 20, 2026	—	$0.2690	−24.0%
Mar 23, 2026	—	$0.2960	−18.7%
Feb 23, 2026	—	$0.3230	−13.9%
Jan 20, 2026	—	$0.33	−16.5%
Dec 22, 2025	—	$0.3470	−7.2%
Nov 24, 2025	—	$0.3340	−19.5%

Compare TBLL

TBLL vs SGOV TBLL vs BIL TBLL vs JPST TBLL vs SHV TBLL vs USFR TBLL vs PULS

TBLL questions

What is TBLL's dividend yield?

As of Nov 5, 2026, TBLL yields 3.59% (as the fund reports it). Over the last 12 months it paid $3.7870 a share in 12 payments, against a $105.70 share price.

How often does TBLL pay dividends?

TBLL pays monthly, 12 times a year.

How much does 100 shares of TBLL pay?

At about $3.7870 a share a year, 100 shares of TBLL pay about $378.70 a year, $31.56 each month, before tax.

What is TBLL's expense ratio?

TBLL's expense ratio is 0.08% a year: $8.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is TBLL's total return?

In the 5 years to Oct 2026, TBLL returned 3.7% a year with distributions reinvested, of which -0.0% a year came from the share price. The S&P 500 returned 12.0% a year.

How is TBLL's income taxed?

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies). This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: Invesco
Category: Treasury ETF
Started: Jan 12, 2017
Expense ratio: 0.08%
Assets: $2.9B
Current yield: 3.59%
Paid in the last year: $3.7870 (12 payments)
Last payment: $0.3370 · ex Oct 19, 2026
Beta (3 years): 0.02

What it holds and how it's taxed

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Every cash fund by yield

Income Calculator

At $3.79 / yr per share

Shares owned

Per payment (monthly)$31.56

Annual$378.70

Monthly avg$31.56

Full TBLL dividend calculator →

TBLL total return calculatorAny start year, with or without reinvesting TBLL dividend calculator100 shares pay $378.70 a year, $31.56 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.