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TBLLETFPays monthly

Invesco Short Term Treasury ETF

Invesco · Exchange-traded fund

$105.56
+0.01%As of Oct 27, 2026
TTM yield3.59%Trailing twelve months
Indicated yield3.83%Latest payment, annualized
12-month dividends$3.7912 payments per share
Last dividend$0.3371Ex-date Oct 19, 2026
1Y total return+3.62%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year

Performance

Growth of TBLL. Add up to 9 tickers to compare.

1/10
TBLL
TBLL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TBLL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,037
+0.37%
Price change
+0.05%
Dividends
$32
3 months$10,095
+0.95%
Price change
+0.05%
Dividends
$90
6 months$10,178
+1.78%
Price change
-0.02%
Dividends
$179
1 year$10,362
+3.62%
Price change
-0.03%
Dividends
$359
2 years$10,819
+8.19%
Price change
+0.10%
Dividends
$778
5 years$11,964
+19.64%
Price change
-0.10%
Dividends
$1,802

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.4934 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.3371+6.55%
  2. Sep 21, 2026$0.3164+6.93%
  3. Aug 24, 2026$0.2959−3.74%
  4. Jul 20, 2026$0.3074−2.67%
  5. Jun 22, 2026$0.3158No change
  6. May 18, 2026$0.3158+17.30%
  7. Apr 20, 2026$0.2693−9.03%
  8. Mar 23, 2026$0.296—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.3301$0.3231$0.296$0.2693$0.3158$0.3158$0.3074$0.2959$0.3164$0.3371——$3.11
2025$0.395$0.3748$0.3637$0.3542$0.3293$0.3716$0.3782$0.3538$0.3529$0.353$0.3335$0.3474$4.31
2024$0.4546$0.4628$0.439$0.4343$0.4376$0.4413$0.4575$0.4748$0.443$0.4329$0.4154$0.3745$5.27

Distribution dates are reported ex-dividend dates. Read the full disclosure.