TBLL (INVESCO SHORT TERM TREASURY ETF) dividend history (2017 - 2026)
From Dec 18, 2017 to May 18, 2026 TBLL (INVESCO SHORT TERM TREASURY ETF) made 89 dividend payments. The sum of all dividends is $23.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.33 | $0.32 | $0.30 | $0.27 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53 | -64.38% | 1.45% | -64.37% |
| 2025 | $0.40 | $0.37 | $0.36 | $0.35 | $0.33 | $0.37 | $0.38 | $0.35 | $0.35 | $0.35 | $0.33 | $0.35 | $4.31 | -18.23% | 4.08% | -18.27% |
| 2024 | $0.45 | $0.46 | $0.44 | $0.43 | $0.44 | $0.44 | $0.46 | $0.47 | $0.44 | $0.43 | $0.42 | $0.37 | $5.27 | +7.72% | 4.99% | +7.73% |
| 2023 | $0.32 | $0.32 | $0.37 | $0.37 | $0.40 | $0.39 | $0.43 | $0.44 | $0.43 | $0.45 | $0.47 | $0.49 | $4.89 | +237.94% | 4.63% | +237.09% |
| 2022 | $0 | $0.00090 | $0.00550 | $0.01 | $0.02 | $0.03 | $0.14 | $0.12 | $0.22 | $0.23 | $0.26 | $0.39 | $1.45 | +3953.22% | 1.37% | +3964.19% |
| 2021 | $0.00770 | $0.00640 | $0.00170 | $0.00080 | $0.00060 | $0 | $0.00060 | $0 | $0 | $0 | $0 | $0.02 | $0.04 | -95.78% | 0.03% | -95.78% |
| 2020 | $0.16 | $0.14 | $0.14 | $0.11 | $0.08 | $0.05 | $0.04 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.85 | -61.50% | 0.80% | -61.55% |
| 2019 | $0.20 | $0.19 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.01 | $2.20 | +23.30% | 2.08% | +23.19% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.99 | $0.19 | $0.16 | $0.17 | $0.28 | $1.78 | +138.51% | 1.69% | +138.16% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.75 | $0.75 | N/A | 0.71% | N/A |
TBLL (INVESCO SHORT TERM TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -12.30% |
| 3 Years TTM | +15.66% |
| 5 Years TTM | +79.93% |
| All Time TTM | +15.46% |
List of all dividend payment
There was 89 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.32 | +17.27% |
| Apr 20, 2026 | $0.27 | -9.02% |
| Mar 23, 2026 | $0.30 | -8.39% |
| Feb 23, 2026 | $0.32 | -2.12% |
| Jan 20, 2026 | $0.33 | -4.98% |
| Dec 22, 2025 | $0.35 | +4.17% |
| Nov 24, 2025 | $0.33 | -5.52% |
| Oct 20, 2025 | $0.35 | +0.03% |
| Sep 22, 2025 | $0.35 | -0.25% |
| Aug 18, 2025 | $0.35 | -6.45% |
| Jul 21, 2025 | $0.38 | +1.78% |
| Jun 23, 2025 | $0.37 | +12.85% |
| May 19, 2025 | $0.33 | -7.03% |
| Apr 21, 2025 | $0.35 | -2.61% |
| Mar 24, 2025 | $0.36 | -2.96% |
| Feb 24, 2025 | $0.37 | -5.11% |
| Jan 21, 2025 | $0.40 | +5.47% |
| Dec 23, 2024 | $0.37 | -9.85% |
| Nov 18, 2024 | $0.42 | -4.04% |
| Oct 21, 2024 | $0.43 | -2.28% |
| Sep 23, 2024 | $0.44 | -6.70% |
| Aug 19, 2024 | $0.47 | +3.78% |
| Jul 22, 2024 | $0.46 | +3.67% |
| Jun 24, 2024 | $0.44 | +0.85% |
| May 20, 2024 | $0.44 | +0.76% |
| Apr 22, 2024 | $0.43 | -1.07% |
| Mar 18, 2024 | $0.44 | -5.14% |
| Feb 20, 2024 | $0.46 | +1.80% |
| Jan 22, 2024 | $0.45 | -7.86% |
| Dec 18, 2023 | $0.49 | +5.05% |
| Nov 20, 2023 | $0.47 | +4.33% |
| Oct 23, 2023 | $0.45 | +4.48% |
| Sep 18, 2023 | $0.43 | -2.58% |
| Aug 21, 2023 | $0.44 | +1.96% |
| Jul 24, 2023 | $0.43 | +12.44% |
| Jun 20, 2023 | $0.39 | -2.70% |
| May 22, 2023 | $0.40 | +5.93% |
| Apr 24, 2023 | $0.37 | +0.67% |
| Mar 20, 2023 | $0.37 | +17.47% |
| Feb 21, 2023 | $0.32 | -2.56% |
| Jan 23, 2023 | $0.32 | -17.52% |
| Dec 19, 2022 | $0.39 | +50.77% |
| Nov 21, 2022 | $0.26 | +13.02% |
| Oct 24, 2022 | $0.23 | +5.96% |
| Sep 19, 2022 | $0.22 | +79.06% |
| Aug 22, 2022 | $0.12 | -14.88% |
| Jul 18, 2022 | $0.14 | +327.16% |
| Jun 21, 2022 | $0.03 | +40.17% |
| May 23, 2022 | $0.02 | +69.50% |
| Apr 18, 2022 | $0.01 | +156.36% |
| Mar 21, 2022 | $0.00550 | +511.11% |
| Feb 22, 2022 | $0.00090 | -94.97% |
| Dec 20, 2021 | $0.02 | +2883.33% |
| Jul 19, 2021 | $0.00060 | - |
| May 24, 2021 | $0.00060 | -25.00% |
| Apr 19, 2021 | $0.00080 | -52.94% |
| Mar 22, 2021 | $0.00170 | -73.44% |
| Feb 22, 2021 | $0.00640 | -16.88% |
| Jan 19, 2021 | $0.00770 | -84.48% |
| Dec 21, 2020 | $0.05 | +306.56% |
| Nov 23, 2020 | $0.01 | -52.16% |
| Oct 19, 2020 | $0.03 | -1.92% |
| Sep 21, 2020 | $0.03 | +124.14% |
| Aug 24, 2020 | $0.01 | -70.33% |
| Jul 20, 2020 | $0.04 | -22.27% |
| Jun 22, 2020 | $0.05 | -36.33% |
| May 18, 2020 | $0.08 | -29.65% |
| Apr 20, 2020 | $0.11 | -17.79% |
| Mar 23, 2020 | $0.14 | -4.87% |
| Feb 24, 2020 | $0.14 | -10.08% |
| Jan 21, 2020 | $0.16 | +1497.00% |
| Dec 23, 2019 | $0.01 | -94.23% |
| Nov 18, 2019 | $0.17 | -7.62% |
| Oct 21, 2019 | $0.19 | +0.70% |
| Sep 23, 2019 | $0.19 | +0.05% |
| Aug 19, 2019 | $0.19 | -11.50% |
| Jul 22, 2019 | $0.21 | +1.84% |
| Jun 24, 2019 | $0.21 | -6.26% |
| May 20, 2019 | $0.22 | +7.25% |
| Apr 22, 2019 | $0.21 | -2.74% |
| Mar 18, 2019 | $0.21 | +9.25% |
| Feb 19, 2019 | $0.19 | -5.29% |
| Jan 22, 2019 | $0.20 | -27.53% |
| Dec 24, 2018 | $0.28 | +67.00% |
| Nov 19, 2018 | $0.17 | +8.21% |
| Oct 22, 2018 | $0.16 | -16.80% |
| Sep 24, 2018 | $0.19 | -81.00% |
| Aug 20, 2018 | $0.99 | +32.16% |
| Dec 18, 2017 | $0.75 | N/A |