Invesco Short Term Treasury ETF (TBLL) Dividend Yield, History & Forecast

Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.59% ($3.79 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $2.90B. Review TBLL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBLL fund composition

TBLL holds 88 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $2.90B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.00%

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about Invesco Short Term Treasury ETF (TBLL)

What is Invesco Short Term Treasury ETF's dividend yield?
Invesco Short Term Treasury ETF (TBLL) pays a current trailing twelve-month dividend yield of 3.59%, which works out to $3.79 per share annually based on the most recent payout schedule.
When does Invesco Short Term Treasury ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Short Term Treasury ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017...