# Invesco Short Term Treasury ETF (TBLL) — Dividends

TBLL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbll/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.80 |
| Forward yield | 3.60% |
| Growth streak | — |

Invesco Short Term Treasury ETF pays a monthly distribution. Its most recent payment was $0.32 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $3.80 per share, a yield of 3.60% at a share price of $105.65.

The amount changes from month to month. Ex-dates usually fall on a Monday in the third or fourth week of the month, with payment four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.33 to $0.38 and added up to $3.89. The highest was in July 2025.

In 2026, nine payments so far have ranged from $0.27 to $0.33 and added up to $2.79. The lowest was in April 2026. The average payment this year has been about $0.31, compared with about $0.35 for the payments listed in 2025, roughly 12% lower. The source shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in the third or fourth week of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.32 |
| Aug 24, 2026 | Aug 28, 2026 | $0.30 |
| Jul 20, 2026 | Jul 24, 2026 | $0.31 |
| Jun 22, 2026 | Jun 26, 2026 | $0.32 |
| May 18, 2026 | May 22, 2026 | $0.32 |
| Apr 20, 2026 | Apr 24, 2026 | $0.27 |
| Mar 23, 2026 | Mar 27, 2026 | $0.30 |
| Feb 23, 2026 | Feb 27, 2026 | $0.32 |
| Jan 20, 2026 | Jan 23, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.35 |
| Nov 24, 2025 | Nov 28, 2025 | $0.33 |
| Oct 20, 2025 | Oct 24, 2025 | $0.35 |
| Sep 22, 2025 | Sep 26, 2025 | $0.35 |
| Aug 18, 2025 | Aug 22, 2025 | $0.35 |
| Jul 21, 2025 | Jul 25, 2025 | $0.38 |
| Jun 23, 2025 | Jun 27, 2025 | $0.37 |
| May 19, 2025 | May 23, 2025 | $0.33 |
| Apr 21, 2025 | Apr 25, 2025 | $0.35 |
| Mar 24, 2025 | Mar 28, 2025 | $0.36 |
| Feb 24, 2025 | Feb 28, 2025 | $0.37 |

## Frequently Asked Questions

### Does Invesco Short Term Treasury ETF (TBLL) pay a distribution?

Yes. Invesco Short Term Treasury ETF pays a monthly distribution; the most recent payment was $0.32 per share.

### What is TBLL's distribution yield?

Invesco Short Term Treasury ETF paid $3.80 per share over the trailing twelve months, a yield of 3.60% at the last price of $105.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TBLL's most recent ex-distribution date?

Invesco Short Term Treasury ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).