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 3.69% ($3.90 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $2.59B.

TBLL fund composition

TBLL holds 88 positions. It charges an expense ratio of 0.08%, and manages $2.60B.

Sector allocation

Cash & Others100.0%Financial Services63.9%

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 3.69%, which works out to $3.90 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 July 20, 2026. The next scheduled dividend payment date is July 24, 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...