TBLL Ex-Dividend Date & Pay Dates
Invesco Short Term Treasury ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next TBLL ex-dividend date is not yet announced. To receive a dividend you must own TBLL before its ex-dividend date. TBLL pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3370
Frequency
Monthly
Forward Yield
3.58%
Annual Dividend
$3.79
When does TBLL pay dividends?
TBLL pays every month. The exact dates move by a few days each year; the next one is confirmed when TBLL declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: TBLL ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Invesco Short Term Treasury ETF (TBLL) has not announced its next ex-dividend date.
- TBLL's most recent ex-dividend date was Oct 19, 2026, for $0.34 per share.
- TBLL pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "TBLL Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBLL/ex-dividend-date
TBLL Ex-Dividend Date History
Full TBLL dividend history TBLL profile TBLL dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | — | $0.3370 | regular |
| Sep 21, 2026 | — | $0.3160 | regular |
| Aug 24, 2026 | — | $0.2960 | regular |
| Jul 20, 2026 | — | $0.3070 | regular |
| Jun 22, 2026 | — | $0.3160 | regular |
| May 18, 2026 | — | $0.3160 | regular |
| Apr 20, 2026 | — | $0.2690 | regular |
| Mar 23, 2026 | — | $0.2960 | regular |
| Feb 23, 2026 | — | $0.3230 | regular |
| Jan 20, 2026 | — | $0.3300 | regular |
| Dec 22, 2025 | — | $0.3470 | regular |
| Nov 24, 2025 | — | $0.3340 | regular |
TBLL Ex-Dividend Date — FAQ
When does TBLL pay dividends?
TBLL pays its dividend every month.
When is the next TBLL ex-dividend date?
As of Nov 5, 2026, TBLL's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TBLL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own TBLL on the ex-dividend date to get the dividend?
You must own TBLL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the TBLL dividend?
As of Nov 5, 2026, TBLL's most recent dividend was $0.3370 per share, paid on a monthly basis — about $3.79 per share annually, a forward yield of roughly 3.58%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.