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. The most recent ex-dividend date was May 18, 2026, with payment scheduled for May 22, 2026. market capitalization is approximately $2.43B.

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

When does Invesco Short Term Treasury ETF pay distributions?
The most recent ex-dividend date was May 18, 2026. The next scheduled dividend payment date is May 22, 2026.
What does Invesco Short Term Treasury ETF invest in?
The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are...