Invesco Short Term Treasu... (TBLL)
105.56
0.02 (0.02%)
At close: Mar 03, 2025, 3:59 PM
105.56
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Dividends
TBLL has a dividend yield of 4.86% and paid $5.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 24, 2025.
4.86%
5.12
Feb 24, 2025
Monthly
n/a
-13.12%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 24, 2025 | $0.375 | n/a | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.395 | n/a | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.374 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.415 | Jan 5, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.433 | Jan 5, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.443 | Jan 5, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.475 | Jan 5, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.457 | Jan 5, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.441 | Jan 5, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.438 | Jan 5, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.434 | Jan 5, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.439 | Jan 5, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.463 | Jan 5, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.455 | Jan 5, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.493 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.470 | Jan 2, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.450 | Jan 2, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.431 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.442 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.434 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.386 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.397 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.374 | n/a | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.372 | n/a | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.317 | n/a | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.325 | n/a | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.394 | n/a | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.261 | n/a | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.231 | n/a | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.218 | n/a | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.122 | n/a | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.143 | n/a | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.033 | n/a | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.024 | n/a | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.014 | n/a | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.006 | n/a | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.001 | n/a | Feb 23, 2022 | Feb 28, 2022 |
| Dec 20, 2021 | $0.038 | n/a | Dec 21, 2021 | Dec 31, 2021 |
| May 24, 2021 | $0.001 | n/a | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.001 | n/a | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.002 | n/a | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.006 | n/a | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.008 | n/a | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.050 | n/a | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.012 | n/a | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.025 | n/a | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.026 | n/a | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.012 | n/a | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.039 | n/a | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.050 | n/a | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.079 | n/a | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.112 | n/a | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.137 | n/a | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.144 | n/a | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.160 | n/a | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.181 | n/a | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.173 | n/a | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.188 | n/a | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.186 | n/a | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.186 | n/a | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.210 | n/a | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.207 | n/a | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.220 | n/a | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.206 | n/a | Apr 23, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.211 | n/a | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.194 | n/a | Feb 20, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.204 | n/a | Jan 23, 2019 | Jan 31, 2019 |
| Dec 24, 2018 | $0.282 | n/a | Dec 26, 2018 | Dec 31, 2018 |
| Nov 19, 2018 | $0.169 | n/a | Nov 20, 2018 | Nov 30, 2018 |
| Oct 22, 2018 | $0.156 | n/a | Oct 23, 2018 | Oct 31, 2018 |
| Sep 24, 2018 | $0.188 | n/a | Sep 25, 2018 | Sep 28, 2018 |
| Aug 20, 2018 | $0.987 | n/a | Aug 21, 2018 | Aug 31, 2018 |
| Dec 18, 2017 | $0.747 | n/a | Dec 19, 2017 | Dec 29, 2017 |