TBLL Dividend Calculator
Invesco Short Term Treasury ETF (TBLL) currently yields 3.76% and paid $3.97 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$105.62
Dividend Yield
3.76%
12-Mo Dividend / Share
$3.97
5-Yr Div Growth / Yr
+85.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TBLL
Portfolio Value
$3,630,342
Year 10
Monthly Dividends
$37,917
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TBLL
Projected Income from TBLL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $601 | $50 | 157.2 | $16,601 |
| 2 | $22,000 | $1,418 | $118 | 201.1 | $33,944 |
| 3 | $28,000 | $3,048 | $254 | 234.7 | $63,283 |
| 4 | $34,000 | $6,288 | $524 | 263.2 | $113,402 |
| 5 | $40,000 | $12,752 | $1,063 | 290.5 | $199,945 |
| 6 | $46,000 | $25,727 | $2,144 | 319.3 | $351,199 |
| 7 | $52,000 | $52,018 | $4,335 | 352.3 | $619,164 |
| 8 | $58,000 | $105,925 | $8,827 | 392.2 | $1,101,226 |
| 9 | $64,000 | $218,027 | $18,169 | 442.1 | $1,983,566 |
| 10 | $70,000 | $455,000 | $37,917 | 506.4 | $3,630,342 |
TBLL Dividend Per Share by Year
TBLL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.32 |
| 2026-05-18 | 2026-05-22 | $0.32 |
| 2026-04-20 | 2026-04-24 | $0.27 |
| 2026-03-23 | 2026-03-27 | $0.30 |
| 2026-02-23 | 2026-02-27 | $0.32 |
| 2026-01-20 | 2026-01-23 | $0.33 |
| 2025-12-22 | 2025-12-26 | $0.35 |
| 2025-11-24 | 2025-11-28 | $0.33 |
| 2025-10-20 | 2025-10-24 | $0.35 |
| 2025-09-22 | 2025-09-26 | $0.35 |
| 2025-08-18 | 2025-08-22 | $0.35 |
| 2025-07-21 | 2025-07-25 | $0.38 |
| 2025-06-23 | 2025-06-27 | $0.37 |
| 2025-05-19 | 2025-05-23 | $0.33 |
| 2025-04-21 | 2025-04-25 | $0.35 |
| 2025-03-24 | 2025-03-28 | $0.36 |
| 2025-02-24 | 2025-02-28 | $0.37 |
| 2025-01-21 | 2025-01-24 | $0.39 |
| 2024-12-23 | 2024-12-27 | $0.37 |
| 2024-11-18 | 2024-11-22 | $0.42 |
| 2024-10-21 | 2024-10-25 | $0.43 |
| 2024-09-23 | 2024-09-27 | $0.44 |
| 2024-08-19 | 2024-08-23 | $0.47 |
| 2024-07-22 | 2024-07-26 | $0.46 |
| 2024-06-24 | 2024-06-28 | $0.44 |
| 2024-05-20 | 2024-05-24 | $0.44 |
| 2024-04-22 | 2024-04-26 | $0.43 |
| 2024-03-18 | 2024-03-22 | $0.44 |
| 2024-02-20 | 2024-02-23 | $0.46 |
| 2024-01-22 | 2024-01-26 | $0.45 |
| 2023-12-18 | 2023-12-22 | $0.49 |
| 2023-11-20 | 2023-11-24 | $0.47 |
| 2023-10-23 | 2023-10-27 | $0.45 |
| 2023-09-18 | 2023-09-22 | $0.43 |
| 2023-08-21 | 2023-08-25 | $0.44 |
| 2023-07-24 | 2023-07-28 | $0.43 |
| 2023-06-20 | 2023-06-23 | $0.39 |
| 2023-05-22 | 2023-05-26 | $0.40 |
| 2023-04-24 | 2023-04-28 | $0.37 |
| 2023-03-20 | 2023-03-24 | $0.37 |
| 2023-02-21 | 2023-02-24 | $0.32 |
| 2023-01-23 | 2023-01-27 | $0.32 |
| 2022-12-19 | 2022-12-23 | $0.39 |
| 2022-11-21 | 2022-11-25 | $0.26 |
| 2022-10-24 | 2022-10-28 | $0.23 |
| 2022-09-19 | 2022-09-23 | $0.22 |
| 2022-08-22 | 2022-08-26 | $0.12 |
| 2022-07-18 | 2022-07-22 | $0.14 |
| 2022-06-21 | 2022-06-30 | $0.03 |
| 2022-05-23 | 2022-05-31 | $0.02 |
| 2022-04-18 | 2022-04-29 | $0.01 |
| 2022-03-21 | 2022-03-31 | $0.01 |
| 2022-02-22 | 2022-02-28 | $0.00 |
| 2021-12-20 | 2021-12-31 | $0.02 |
| 2021-07-19 | 2021-07-30 | $0.00 |
| 2021-05-24 | 2021-05-28 | $0.00 |
| 2021-04-19 | 2021-04-30 | $0.00 |
| 2021-03-22 | 2021-03-31 | $0.00 |
| 2021-02-22 | 2021-02-26 | $0.01 |
| 2021-01-19 | 2021-01-29 | $0.01 |
| 2020-12-21 | 2020-12-31 | $0.05 |
| 2020-11-23 | 2020-11-30 | $0.01 |
| 2020-10-19 | 2020-10-30 | $0.03 |
| 2020-09-21 | 2020-09-30 | $0.03 |
| 2020-08-24 | 2020-08-31 | $0.01 |
| 2020-07-20 | 2020-07-31 | $0.04 |
TBLL Dividend FAQ
How much does TBLL pay in dividends per share?
Invesco Short Term Treasury ETF paid $3.97 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TBLL pay dividends?
TBLL pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TBLL's dividend yield?
At the last close of $105.62, TBLL yields approximately 3.76% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TBLL's dividend growth rate?
TBLL's dividend per share has compounded at 85.4% per year over the last 5 years (3.9% over 3 years). Past growth does not guarantee future increases.
How much TBLL do I need for $100 a month in dividends?
At the trailing payout of $3.97 per share per year, roughly 303 shares — about $32,002.86 at the current price. Use the calculator above to model your own target.
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