TBLL Distribution History & Yield
Invesco Short Term Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.32 | $32.00 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.32 | $32.00 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.32 | $32.00 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.32 | $32.00 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.32 | $32.00 | Estimated |
Estimated dates and amounts are projected from TBLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.16 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TBLL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 313 | $33,034 | $1,200 |
| $500 / month | 1,563 | $165,172 | $6,000 |
| $1,000 / month | 3,125 | $330,344 | $12,000 |
Based on the forward yield of 3.63%. $10,000 in TBLL would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →
TBLL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.296 | -3.6% |
| Jul 20, 2026 | — | $0.307 | -2.8% |
| Jun 22, 2026 | — | $0.316 | +0.0% |
| May 18, 2026 | — | $0.316 | +17.5% |
| Apr 20, 2026 | — | $0.269 | -9.1% |
| Mar 23, 2026 | — | $0.296 | -8.4% |
| Feb 23, 2026 | — | $0.323 | -2.1% |
| Jan 20, 2026 | — | $0.33 | -4.9% |
| Dec 22, 2025 | — | $0.347 | +3.9% |
| Nov 24, 2025 | — | $0.334 | -5.4% |
| Oct 20, 2025 | — | $0.353 | +0.0% |
| Sep 22, 2025 | — | $0.353 | -0.3% |
| Aug 18, 2025 | — | $0.354 | -6.3% |
| Jul 21, 2025 | — | $0.378 | +1.6% |
| Jun 23, 2025 | — | $0.372 | +13.1% |
| May 19, 2025 | — | $0.329 | -7.1% |
| Apr 21, 2025 | — | $0.354 | -2.7% |
| Mar 24, 2025 | — | $0.364 | -2.9% |
| Feb 24, 2025 | — | $0.375 | -5.1% |
| Jan 21, 2025 | — | $0.395 | +5.6% |
| Dec 23, 2024 | — | $0.374 | -9.9% |
| Nov 18, 2024 | — | $0.415 | -4.2% |
| Oct 21, 2024 | — | $0.433 | -2.3% |
| Sep 23, 2024 | — | $0.443 | -6.7% |
| Aug 19, 2024 | — | $0.475 | +3.9% |
| Jul 22, 2024 | — | $0.457 | +3.6% |
| Jun 24, 2024 | — | $0.441 | +0.7% |
| May 20, 2024 | — | $0.438 | +0.9% |
| Apr 22, 2024 | — | $0.434 | -1.1% |
| Mar 18, 2024 | — | $0.439 | -5.2% |
| Feb 20, 2024 | — | $0.463 | +1.8% |
| Jan 22, 2024 | — | $0.455 | -7.7% |
| Dec 18, 2023 | — | $0.493 | +4.9% |
| Nov 20, 2023 | — | $0.47 | +4.4% |
| Oct 23, 2023 | — | $0.45 | +4.4% |
| Sep 18, 2023 | — | $0.431 | -2.5% |
| Aug 21, 2023 | — | $0.442 | +1.8% |
| Jul 24, 2023 | — | $0.434 | +12.4% |
| Jun 20, 2023 | — | $0.386 | -2.8% |
| May 22, 2023 | — | $0.397 | +6.1% |
| Apr 24, 2023 | — | $0.374 | +0.5% |
| Mar 20, 2023 | — | $0.372 | +17.4% |
| Feb 21, 2023 | — | $0.317 | -2.5% |
| Jan 23, 2023 | — | $0.325 | -17.5% |
| Dec 19, 2022 | — | $0.394 | +51.0% |
| Nov 21, 2022 | — | $0.261 | +13.0% |
| Oct 24, 2022 | — | $0.231 | +6.0% |
| Sep 19, 2022 | — | $0.218 | +78.7% |
| Aug 22, 2022 | — | $0.122 | -14.7% |
| Jul 18, 2022 | — | $0.143 | +333.3% |
| Jun 21, 2022 | — | $0.033 | +37.5% |
| May 23, 2022 | — | $0.024 | +71.4% |
| Apr 18, 2022 | — | $0.014 | +133.3% |
| Mar 21, 2022 | — | $0.006 | +500.0% |
| Feb 22, 2022 | — | $0.001 | +0.0% |
| Dec 20, 2021 | — | $0.038 Special | — |
| Jul 19, 2021 | — | $0.001 | +0.0% |
| May 24, 2021 | — | $0.001 | +0.0% |
| Apr 19, 2021 | — | $0.001 | -50.0% |
| Mar 22, 2021 | — | $0.002 | -66.7% |
| Feb 22, 2021 | — | $0.006 | -25.0% |
| Jan 19, 2021 | — | $0.008 | -84.0% |
| Dec 21, 2020 | — | $0.05 | +316.7% |
| Nov 23, 2020 | — | $0.012 | -52.0% |
| Oct 19, 2020 | — | $0.025 | +108.3% |
| Aug 24, 2020 | — | $0.012 | -69.2% |
| Jul 20, 2020 | — | $0.039 | -22.0% |
| Jun 22, 2020 | — | $0.05 | -36.7% |
| May 18, 2020 | — | $0.079 | -29.5% |
| Apr 20, 2020 | — | $0.112 | -18.2% |
| Mar 23, 2020 | — | $0.137 | -4.9% |
| Feb 24, 2020 | — | $0.144 | -10.0% |
| Jan 21, 2020 | — | $0.16 | -11.6% |
| Dec 23, 2019 | — | $0.181 | +4.6% |
| Nov 18, 2019 | — | $0.173 | -8.0% |
| Oct 21, 2019 | — | $0.188 | +1.1% |
| Sep 23, 2019 | — | $0.186 | +0.0% |
| Aug 19, 2019 | — | $0.186 | -11.4% |
| Jul 22, 2019 | — | $0.21 | +1.4% |
| Jun 24, 2019 | — | $0.207 | -5.9% |
| May 20, 2019 | — | $0.22 | +6.8% |
| Apr 22, 2019 | — | $0.206 | -2.4% |
| Mar 18, 2019 | — | $0.211 | +8.8% |
| Feb 19, 2019 | — | $0.194 | -4.9% |
| Jan 22, 2019 | — | $0.204 | -27.7% |
| Dec 24, 2018 | — | $0.282 | +66.9% |
| Nov 19, 2018 | — | $0.169 | +8.3% |
| Oct 22, 2018 | — | $0.156 | -17.0% |
| Sep 24, 2018 | — | $0.188 | — |
| Aug 20, 2018 | — | $0.987 Special | — |
| Dec 18, 2017 | — | $0.747 Special | — |
Payout risk check
TBLL's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Short Term Treasury ETF
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Fund family: Invesco. Category: Ultrashort Bond. First distribution on our records: Dec 18, 2017. 91 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TBLL distribution FAQ
When is TBLL's next ex-distribution date?
TBLL's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Oct 5, 2026.
How often does TBLL pay distributions?
TBLL pays distributions every month, 12 times a year. The most recent payment was $0.296 per share with an ex-date of Aug 24, 2026.
What is TBLL's distribution yield?
TBLL's trailing 12-month distribution yield is 3.63%, based on $3.84 per share paid over the last year and a share price of $105.71. The forward yield, using the indicated annual rate of $3.84 per share, is 3.63%.
How much does TBLL pay per share?
TBLL pays about $0.32 per share each month, which works out to roughly $3.84 per share a year. 100 shares would collect about $384.00 a year.
Has TBLL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TBLL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TBLL do I need to earn $100 a month?
At the current forward yield of 3.63%, you would need about 313 shares of TBLL (roughly $33,034 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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