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Invesco Short Term Treasury ETF

TBLL

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OverviewOverviewNewsNewsPostsPostsWikiWikiRatingsRatingsCompositionCompositionDividendsDividends
LongbridgeAI

Dividend metrics

Dividend TTM3.8404
Dividend yield3.63%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.2959Cash
Aug 24, 2026Aug 28, 2026Aug 24, 2026
USD 0.3074Cash
Jul 20, 2026Jul 24, 2026Jul 20, 2026
USD 0.3158Cash
Jun 22, 2026Jun 26, 2026Jun 22, 2026
USD 0.3158Cash
May 18, 2026May 22, 2026May 18, 2026
USD 0.2692Cash
Apr 20, 2026Apr 24, 2026Apr 20, 2026
USD 0.296Cash
Mar 23, 2026Mar 27, 2026Mar 23, 2026
USD 0.323Cash
Feb 23, 2026Feb 27, 2026Feb 23, 2026
USD 0.3301Cash
Jan 20, 2026Jan 23, 2026Jan 20, 2026
USD 0.3473Cash
Dec 22, 2025Dec 26, 2025Dec 22, 2025
USD 0.3335Cash
Nov 24, 2025Nov 28, 2025Nov 24, 2025
USD 0.353Cash
Oct 20, 2025Oct 24, 2025Oct 20, 2025
USD 0.3529Cash
Sep 22, 2025Sep 26, 2025Sep 22, 2025
USD 0.3538Cash
Aug 18, 2025Aug 22, 2025Aug 18, 2025
USD 0.3781Cash
Jul 21, 2025Jul 25, 2025Jul 21, 2025
USD 0.3715Cash
Jun 23, 2025Jun 27, 2025Jun 23, 2025
USD 0.3292Cash
May 19, 2025May 23, 2025May 19, 2025
USD 0.3542Cash
Apr 21, 2025Apr 25, 2025Apr 21, 2025
USD 0.3636Cash
Mar 24, 2025Mar 28, 2025Mar 24, 2025
USD 0.3747Cash
Feb 24, 2025Feb 28, 2025Feb 24, 2025
USD 0.3949Cash
Jan 21, 2025Jan 24, 2025Jan 21, 2025
USD 0.3744Cash
Dec 23, 2024Dec 27, 2024Dec 23, 2024
USD 0.4153Cash
Nov 18, 2024Nov 22, 2024Nov 18, 2024
USD 0.4329Cash
Oct 21, 2024Oct 25, 2024Oct 21, 2024
USD 0.443Cash
Sep 23, 2024Sep 27, 2024Sep 23, 2024
USD 0.4748Cash
Aug 19, 2024Aug 23, 2024Aug 19, 2024
USD 0.4574Cash
Jul 22, 2024Jul 26, 2024Jul 22, 2024
USD 0.4413Cash
Jun 24, 2024Jun 28, 2024Jun 24, 2024
USD 0.4376Cash
May 20, 2024May 24, 2024May 21, 2024
USD 0.4343Cash
Apr 22, 2024Apr 26, 2024Apr 23, 2024
USD 0.439Cash
Mar 18, 2024Mar 22, 2024Mar 19, 2024
USD 0.4627Cash
Feb 20, 2024Feb 23, 2024Feb 21, 2024
USD 0.4546Cash
Jan 22, 2024Jan 26, 2024Jan 23, 2024
USD 0.4933Cash
Dec 18, 2023Dec 22, 2023Dec 19, 2023
USD 0.4696Cash
Nov 20, 2023Nov 24, 2023Nov 21, 2023
USD 0.4502Cash
Oct 23, 2023Oct 27, 2023Oct 24, 2023
USD 0.4309Cash
Sep 18, 2023Sep 22, 2023Sep 19, 2023
USD 0.4422Cash
Aug 21, 2023Aug 25, 2023Aug 22, 2023
USD 0.4337Cash
Jul 24, 2023Jul 28, 2023Jul 25, 2023
USD 0.3858Cash
Jun 20, 2023Jun 23, 2023Jun 21, 2023
USD 0.3965Cash
May 22, 2023May 26, 2023May 23, 2023
USD 0.3742Cash
Apr 24, 2023Apr 28, 2023Apr 25, 2023
USD 0.3718Cash
Mar 20, 2023Mar 24, 2023Mar 21, 2023
USD 0.3165Cash
Feb 21, 2023Feb 24, 2023Feb 22, 2023
USD 0.3247Cash
Jan 23, 2023Jan 27, 2023Jan 24, 2023
USD 0.3938Cash
Dec 19, 2022Dec 23, 2022Dec 20, 2022
USD 0.2612Cash
Nov 21, 2022Nov 25, 2022Nov 22, 2022
USD 0.2311Cash
Oct 24, 2022Oct 28, 2022Oct 25, 2022
USD 0.2181Cash
Sep 19, 2022Sep 23, 2022Sep 20, 2022
USD 0.1217Cash
Aug 22, 2022Aug 26, 2022Aug 23, 2022
USD 0.143Cash
Jul 18, 2022Jul 22, 2022Jul 19, 2022
USD 0.0334Cash
Jun 21, 2022Jun 30, 2022Jun 22, 2022
USD 0.0239Cash
May 23, 2022May 31, 2022May 24, 2022
USD 0.014Cash
Apr 18, 2022Apr 29, 2022Apr 19, 2022
USD 0.0055Cash
Mar 21, 2022Mar 31, 2022Mar 22, 2022
USD 0.0008Cash
Feb 22, 2022Feb 28, 2022Feb 23, 2022
USD 0.0179Cash
Dec 20, 2021Dec 31, 2021Dec 21, 2021
USD 0.0006Cash
Jul 19, 2021Jul 30, 2021Jul 20, 2021
USD 0.0006Cash
May 24, 2021May 28, 2021May 25, 2021
USD 0.0007Cash
Apr 19, 2021Apr 30, 2021Apr 20, 2021
USD 0.0016Cash
Mar 22, 2021Mar 31, 2021Mar 23, 2021
USD 0.0063Cash
Feb 22, 2021Feb 26, 2021Feb 23, 2021
USD 0.0076Cash
Jan 19, 2021Jan 29, 2021Jan 20, 2021
USD 0.0495Cash
Dec 21, 2020Dec 31, 2020Dec 22, 2020
USD 0.0121Cash
Nov 23, 2020Nov 30, 2020Nov 24, 2020
USD 0.0254Cash
Oct 19, 2020Oct 30, 2020Oct 20, 2020
USD 0.0259Cash
Sep 21, 2020Sep 30, 2020Sep 22, 2020
USD 0.0116Cash
Aug 24, 2020Aug 31, 2020Aug 25, 2020
USD 0.0391Cash
Jul 20, 2020Jul 31, 2020Jul 21, 2020
USD 0.0503Cash
Jun 22, 2020Jun 30, 2020Jun 23, 2020
USD 0.079Cash
May 18, 2020May 29, 2020May 19, 2020
USD 0.1122Cash
Apr 20, 2020Apr 30, 2020Apr 21, 2020
USD 0.1365Cash
Mar 23, 2020Mar 31, 2020Mar 24, 2020
USD 0.1435Cash
Feb 24, 2020Feb 28, 2020Feb 25, 2020
USD 0.1597Cash
Jan 21, 2020Jan 31, 2020Jan 22, 2020
USD 0.0003Cash
Dec 23, 2019Dec 31, 2019Dec 24, 2019
USD 0.166Cash
Dec 23, 2019Dec 31, 2019Dec 24, 2019
USD 0.0147Cash
Dec 23, 2019Dec 31, 2019Dec 24, 2019
USD 0.1733Cash
Nov 18, 2019Nov 29, 2019Nov 19, 2019
USD 0.1877Cash
Oct 21, 2019Oct 31, 2019Oct 22, 2019
USD 0.1864Cash
Sep 23, 2019Sep 30, 2019Sep 24, 2019
USD 0.1863Cash
Aug 19, 2019Aug 30, 2019Aug 20, 2019
USD 0.2104Cash
Jul 22, 2019Jul 31, 2019Jul 23, 2019
USD 0.2066Cash
Jun 24, 2019Jun 28, 2019Jun 25, 2019
USD 0.2204Cash
May 20, 2019May 31, 2019May 21, 2019
USD 0.2055Cash
Apr 22, 2019Apr 30, 2019Apr 23, 2019
USD 0.2114Cash
Mar 18, 2019Mar 29, 2019Mar 19, 2019
USD 0.1935Cash
Feb 19, 2019Feb 28, 2019Feb 20, 2019
USD 0.2043Cash
Jan 22, 2019Jan 31, 2019Jan 23, 2019
USD 0.2819Cash
Dec 24, 2018Dec 31, 2018Dec 26, 2018
USD 0.1688Cash
Nov 19, 2018Nov 30, 2018Nov 20, 2018
USD 0.156Cash
Oct 22, 2018Oct 31, 2018Oct 23, 2018
USD 0.1875Cash
Sep 24, 2018Sep 28, 2018Sep 25, 2018
USD 0.987Cash
Aug 20, 2018Aug 31, 2018Aug 21, 2018
USD 0.7468Cash
Dec 18, 2017Dec 29, 2017Dec 19, 2017