TBLL Dividend History
Invesco Short Term Treasury ETF · every payment since 2017
As of Nov 5, 2026, TBLL has paid 93 distributions since 2017. The most recent was $0.3370 per share (ex-date Oct 19, 2026). Over the last 12 months TBLL paid $3.7870 across 12 payments, a trailing yield of 3.58%. The average of the last 3 regular payments is +1.1% versus the 3 before.
Latest distribution
$0.3370
Last ex-date
Oct 19, 2026
Paid, last 12 months
$3.79
Trailing yield
3.58%
Frequency
Monthly
Payments on record
93
Key facts: TBLL dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 93 distribution payments on record for Invesco Short Term Treasury ETF (TBLL), going back to 2017.
- TBLL's most recent distribution was $0.34 per share, with an ex-dividend date of Oct 19, 2026.
- In the 12 months to Nov 5, 2026, TBLL paid $3.79 per share in distributions across 12 payments, a trailing yield of 3.58%.
- TBLL's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 6.6% rise to $0.34 per share.
- TBLL's most recent decrease in its regular distribution took effect with the Aug 24, 2026 ex-date, a 3.6% reduction to $0.30 per share.
- TBLL paid $4.31 per share in distributions in calendar year 2025, down 18.2% from 2024.
Cite this page
SmarterDividends, "TBLL Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBLL/dividend-history
TBLL distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TBLL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $3.1060 | — |
| 2025 | 12 | $4.3080 | -18.2% |
| 2024 | 12 | $5.2670 | +7.7% |
| 2023 | 12 | $4.8910 | +238.0% |
| 2022 | 11timing | $1.4470 | +2438.6% |
| 2021 | 7timing | $0.0570 | -93.0% |
| 2020 | 11timing | $0.8200 | -65.3% |
| 2019 | 12 | $2.3660 | +32.8% |
| 2018 | 5timing | $1.7820 | +138.6% |
| 2017 | 1timing | $0.7470 | — |
Every TBLL distribution
38 higher · 41 lower · 5 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 19, 2026 | — | $0.3370 | +6.6% | Higher |
| Sep 21, 2026 | — | $0.3160 | +6.8% | Higher |
| Aug 24, 2026 | — | $0.2960 | -3.6% | Lower |
| Jul 20, 2026 | — | $0.3070 | -2.8% | Lower |
| Jun 22, 2026 | — | $0.3160 | +0.0% | Unchanged |
| May 18, 2026 | — | $0.3160 | +17.5% | Higher |
| Apr 20, 2026 | — | $0.2690 | -9.1% | Lower |
| Mar 23, 2026 | — | $0.2960 | -8.4% | Lower |
| Feb 23, 2026 | — | $0.3230 | -2.1% | Lower |
| Jan 20, 2026 | — | $0.3300 | -4.9% | Lower |
| Dec 22, 2025 | — | $0.3470 | +3.9% | Higher |
| Nov 24, 2025 | — | $0.3340 | -5.4% | Lower |
| Oct 20, 2025 | — | $0.3530 | +0.0% | Unchanged |
| Sep 22, 2025 | — | $0.3530 | -0.3% | Unchanged |
| Aug 18, 2025 | — | $0.3540 | -6.3% | Lower |
| Jul 21, 2025 | — | $0.3780 | +1.6% | Higher |
| Jun 23, 2025 | — | $0.3720 | +13.1% | Higher |
| May 19, 2025 | — | $0.3290 | -7.1% | Lower |
| Apr 21, 2025 | — | $0.3540 | -2.7% | Lower |
| Mar 24, 2025 | — | $0.3640 | -2.9% | Lower |
| Feb 24, 2025 | — | $0.3750 | -5.1% | Lower |
| Jan 21, 2025 | — | $0.3950 | +5.6% | Higher |
| Dec 23, 2024 | — | $0.3740 | -9.9% | Lower |
| Nov 18, 2024 | — | $0.4150 | -4.2% | Lower |
| Oct 21, 2024 | — | $0.4330 | -2.3% | Lower |
| Sep 23, 2024 | — | $0.4430 | -6.7% | Lower |
| Aug 19, 2024 | — | $0.4750 | +3.9% | Higher |
| Jul 22, 2024 | — | $0.4570 | +3.6% | Higher |
| Jun 24, 2024 | — | $0.4410 | +0.7% | Higher |
| May 20, 2024 | — | $0.4380 | +0.9% | Higher |
| Apr 22, 2024 | — | $0.4340 | -1.1% | Lower |
| Mar 18, 2024 | — | $0.4390 | -5.2% | Lower |
| Feb 20, 2024 | — | $0.4630 | +1.8% | Higher |
| Jan 22, 2024 | — | $0.4550 | -7.7% | Lower |
| Dec 18, 2023 | — | $0.4930 | +4.9% | Higher |
| Nov 20, 2023 | — | $0.4700 | +4.4% | Higher |
| Oct 23, 2023 | — | $0.4500 | +4.4% | Higher |
| Sep 18, 2023 | — | $0.4310 | -2.5% | Lower |
| Aug 21, 2023 | — | $0.4420 | +1.8% | Higher |
| Jul 24, 2023 | — | $0.4340 | +12.4% | Higher |
| Jun 20, 2023 | — | $0.3860 | -2.8% | Lower |
| May 22, 2023 | — | $0.3970 | +6.1% | Higher |
| Apr 24, 2023 | — | $0.3740 | +0.5% | Higher |
| Mar 20, 2023 | — | $0.3720 | +17.4% | Higher |
| Feb 21, 2023 | — | $0.3170 | -2.5% | Lower |
| Jan 23, 2023 | — | $0.3250 | +24.5% | Higher |
| Dec 19, 2022 | — | $0.3940 | — | Special |
| Nov 21, 2022 | — | $0.2610 | +13.0% | Higher |
| Oct 24, 2022 | — | $0.2310 | +6.0% | Higher |
| Sep 19, 2022 | — | $0.2180 | +78.7% | Higher |
| Aug 22, 2022 | — | $0.1220 | +269.7% | Higher |
| Jul 18, 2022 | — | $0.1430 | — | Special |
| Jun 21, 2022 | — | $0.0330 | +37.5% | Higher |
| May 23, 2022 | — | $0.0240 | +71.4% | Higher |
| Apr 18, 2022 | — | $0.0140 | +133.3% | Higher |
| Mar 21, 2022 | — | $0.0060 | +500.0% | Higher |
| Feb 22, 2022 | — | $0.0010 | +0.0% | Unchanged |
| Dec 20, 2021 | — | $0.0380 | — | Special |
| Jul 19, 2021 | — | $0.0010 | +0.0% | Unchanged |
| May 24, 2021 | — | $0.0010 | +0.0% | Unchanged |
| Apr 19, 2021 | — | $0.0010 | -50.0% | Lower |
| Mar 22, 2021 | — | $0.0020 | -66.7% | Lower |
| Feb 22, 2021 | — | $0.0060 | -25.0% | Lower |
| Jan 19, 2021 | — | $0.0080 | -84.0% | Lower |
| Dec 21, 2020 | — | $0.0500 | +316.7% | Higher |
| Nov 23, 2020 | — | $0.0120 | +0.0% | Unchanged |
| Oct 19, 2020 | — | $0.0250 | — | Special |
| Aug 24, 2020 | — | $0.0120 | -69.2% | Lower |
| Jul 20, 2020 | — | $0.0390 | -22.0% | Lower |
| Jun 22, 2020 | — | $0.0500 | -36.7% | Lower |
| May 18, 2020 | — | $0.0790 | -29.5% | Lower |
| Apr 20, 2020 | — | $0.1120 | -18.2% | Lower |
| Mar 23, 2020 | — | $0.1370 | -4.9% | Lower |
| Feb 24, 2020 | — | $0.1440 | -10.0% | Lower |
| Jan 21, 2020 | — | $0.1600 | -11.6% | Lower |
| Dec 23, 2019 | — | $0.1810 | +4.6% | Higher |
| Nov 18, 2019 | — | $0.1730 | -8.0% | Lower |
| Oct 21, 2019 | — | $0.1880 | +1.1% | Higher |
| Sep 23, 2019 | — | $0.1860 | +0.0% | Unchanged |
| Aug 19, 2019 | — | $0.1860 | -11.4% | Lower |
| Jul 22, 2019 | — | $0.2100 | +1.4% | Higher |
| Jun 24, 2019 | — | $0.2070 | -5.9% | Lower |
| May 20, 2019 | — | $0.2200 | +6.8% | Higher |
| Apr 22, 2019 | — | $0.2060 | -2.4% | Lower |
| Mar 18, 2019 | — | $0.2110 | +8.8% | Higher |
| Feb 19, 2019 | — | $0.1940 | -4.9% | Lower |
| Jan 22, 2019 | — | $0.2040 | +20.7% | Higher |
| Dec 24, 2018 | — | $0.2820 | — | Special |
| Nov 19, 2018 | — | $0.1690 | +8.3% | Higher |
| Oct 22, 2018 | — | $0.1560 | -17.0% | Lower |
| Sep 24, 2018 | — | $0.1880 | -81.0% | Lower |
| Aug 20, 2018 | — | $0.9870 | +32.1% | Higher |
| Dec 18, 2017 | — | $0.7470 | — | First |
TBLL dividend history — FAQ
How much is TBLL's distribution?
As of Nov 5, 2026, TBLL's most recent distribution was $0.3370 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $3.7870 per share across 12 payments, a trailing yield of 3.58%.
How often does TBLL pay a distribution?
Invesco Short Term Treasury ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is TBLL's next distribution?
TBLL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TBLL ever cut its distribution?
Yes. Our payment-by-payment record shows 41 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TBLL pay in dividends in 2025?
TBLL paid $4.3080 per share across 12 payments in 2025, down 18.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TBLL