Invesco Short Term Treasury ETF · TBLL · AMEX
Distribution report · updated Nov 12, 2026
$105.70 +0.00% on the day, +$0.00
TBLL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TBLL’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$4.04·3.83%
$0.337 monthly x 12 ⓘ
Next payment
~$0.337/mo
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 3 days ⓘ
Paying since
2017
89 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
58
Near its usual yield
TBLL share price & total return
Daily closing price, adjusted for stock splits.
TBLL stock page »All dividend lists »Build a portfolio around TBLL »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TBLL Dividend Growth (CAGR) ⓘ
1Y -4.5%3Y -9.2%5Y +46.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 89 payments since 2017.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many TBLL Shares for $500 or $1,000 a Month?

At $4.04 a share a year, $500 a month takes about 1,484 TBLL shares, about $156,859 at the Nov 12, 2026 close of $105.70. $1,000 a month takes about 2,968 shares, about $313,718. Before taxes, and only while the rate holds.

Invesco Short Term Treasury ETF (TBLL) pays $0.337 a share monthly, $4.04 a year, a 3.83% run-rate yield at the Nov 12, 2026 close of $105.70. It has made 89 distribution payments since 2017.

At today’s rate of $0.337 monthly and the last close of $105.70, this is what TBLL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.337$0.34$4.04
100 shares$33.70$33.70$404.40
$10,000 invested (94.6 shares)$31.88$31.88$382.59
1,484 shares ($500/mo)$500.11$500.11$6,001.30
2,968 shares ($1,000/mo)$1,000.22$1,000.22$12,002.59

With DRIP on, every payment buys more shares instead of landing as cash. 100 TBLL shares reinvest into 0.32 new shares each payment, about 3.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 314 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TBLL’s own history in the TBLL DRIP calculator.

The payout is not the return. In the 12 months to Nov 12, 2026, TBLL paid $3.79 a share while its share price fell from $105.76 to $105.70. Distributions exceeded total return by $0.06 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TBLL’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TBLL Dividend Yield Today vs Its 5-Year Range

58/100Near its usual yieldvs its 8-yr history
  • TBLL yields 3.83% today, at the Nov 12, 2026 close of $105.70.
  • Its own 8-year median is 3.43%, so today’s yield is near its usual level.
  • No steady norm: a recent payout drop skews its yield history. So this reads today’s yield against its own 8-year history as it is.
Since Mar 2022: lowest to highest month-end yield
0.06% low5.61% high
Blue mark = today, grey = its 8-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 8 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TBLL’s Next Distribution? Ex-Date and Pay Date After October 2026

TBLL has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.337 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TBLL Pay?

TBLL pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 12, 2026
$3.79 a share, in 12 payments.
-14.2% against the 12 months before ($4.42 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

TBLL vs Similar Dividend Funds (NULG, TFI...)

Against the 10 dividend funds in Asset Management closest to TBLL in fund size, TBLL’s 3.83% run-rate yield is above the group’s middle yield of 0.92%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TBLL $105.70Invesco Short Term Treasury ETF $0.337/mo$4.04/yr fwd 3.83% Dividend Safety Rating: paid plans only
NULG $105.80Nuveen ESG Large-Cap Growth $0.111/yr 0.10% Dividend Safety Rating: paid plans only
TFI $44.41State Street SPDR Nuveen ICE Municipal Bond ETF $0.137/mo$1.64/yr fwd 3.70% Dividend Safety Rating: paid plans only
ANGL $27.44VanEck Fallen Angel High Yield Bond ETF $0.1688/mo$2.03/yr fwd 7.38% Dividend Safety Rating: paid plans only
JMEE $75.65JPMorgan Small & Mid Cap Enhanced Equity ETF $0.725/yr 0.96% Dividend Safety Rating: paid plans only
SOXQ $82.67Invesco PHLX Semiconductor ETF $0.0845/qtr$0.34/yr fwd 0.41% Dividend Safety Rating: paid plans only
SILJ $23.25Amplify Junior Silver Miners ETF $0.0009/yr 0.00% Dividend Safety Rating: paid plans only
PXF $76.34Invesco RAFI Developed Markets ex-U.S. ETF $0.549/qtr$2.20/yr fwd 2.88% Dividend Safety Rating: paid plans only
ILCG $109.31iShares Morningstar Growth ETF $0.138/qtr$0.55/yr fwd 0.50% Dividend Safety Rating: paid plans only
SCYB $25.19Schwab High Yield Bond ETF $0.163/mo$1.96/yr fwd 7.76% Dividend Safety Rating: paid plans only
JMOM $79.84JPMorgan U.S. Momentum Factor ETF $0.176/qtr$0.70/yr fwd 0.88% Dividend Safety Rating: paid plans only

TBLL Dividend History: Every Payment Since 2017

Ex-datePay dateAmountFrequencyType
Oct 19, 2026Oct 21, 2026$0.337MonthlyRegular
Sep 21, 2026Sep 23, 2026$0.316MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.296MonthlyRegular
Jul 20, 2026Jul 22, 2026$0.307MonthlyRegular
Jun 22, 2026Jun 24, 2026$0.316MonthlyRegular
May 18, 2026May 20, 2026$0.316MonthlyRegular
Apr 20, 2026Apr 22, 2026$0.269MonthlyRegular
Mar 23, 2026Mar 25, 2026$0.296MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.323MonthlyRegular
Jan 20, 2026Jan 22, 2026$0.33MonthlyRegular
The other 79 TBLL payments come with a paid plan.
Show all 89 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TBLL

UnlockDividend Safety Rating: paid plans only
See where TBLL lands, and why.
See the rating & factors »
Own TBLL? Your payouts fill in by themselves Add TBLL once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
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TBLL Dividend Questions

How often does TBLL pay distributions?

TBLL pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does TBLL pay distributions monthly?

Yes. TBLL pays monthly, 12 times a year.

When is the next TBLL distribution?

TBLL has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.337 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026. The current rate is $0.337 per share, $4.04 a year.

Does TBLL pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does TBLL pay per share?

TBLL pays $0.337 a share monthly, $4.04 a year. At the Nov 12, 2026 close of $105.70 that is a 3.83% run-rate yield, near its usual level: its own 8-year median is 3.43%.

Does TBLL’s payout grow?

Its last 12 payments (about a year) averaged $0.3156, -14.2% against $0.368 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -4.5%.

Is TBLL’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 12, 2026 it paid $3.79 a share while its share price went from $105.76 to $105.70. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TBLL distributions?

Add TBLL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TBLL in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.