TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2226.34m in AUM and 68 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
Invesco Short Term Treasury ETF Informations sur les dividendes
Invesco Short Term Treasury ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.3474
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.3335
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.353
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.3529
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.3538
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.3782
Jul 21, 2025
Jul 25, 2025
Graphiques des dividendes
TBLL Dividendes
TBLL Croissance des dividendes (variation annuelle)