TBLL is Invesco's Invesco Short Term Treasury ETF (Ultrashort Bond). Trading at $105.52. Current dividend yield: 3.82%.
Dividend snapshot
| Annual dividend rate | $4.13 |
| Current yield | 3.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.3158 |
| 5-year dividend CAGR | 39.35% |
| 3-year dividend CAGR | 43.86% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $2.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.3160 |
| 2026-04-20 | $0.2690 |
| 2026-03-23 | $0.2960 |
| 2026-02-23 | $0.3230 |
| 2026-01-20 | $0.3300 |
| 2025-12-22 | $0.3470 |
| 2025-11-24 | $0.3340 |
| 2025-10-20 | $0.3530 |
About TBLL
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Track TBLL in DiviDrip
Add TBLL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBLL and add your shares.
- View the TBLL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBLL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.