TBLL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.59B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $105.46 - $105.90

9.7 Year TBLL Performance Metrics:

Total Return (with DRIP): 26.4% (2.45% CAGR)

Total Return (no DRIP): 23.5% (2.20% CAGR)

Share Price: 0.3% (0.03% CAGR)

Yield on Cost (with DRIP): 4.54%

Total Invested: $10,000

Total Value (with DRIP): $12,642

Total Return $ (with DRIP): $2,642

Dividend Increase: -58.8% (-9.64% CAGR)

Dividend Yield (FWD): 3.59% ($3.80)

TBLL 9.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TBLL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TBLL Price CAGR:1Y: -0.09%2Y: -0.03%5Y: 0.01%10Y: 0.03%

TBLL Dividend Payments & Yield

Dividend Payments & Yield

TBLL Dividend CAGR:1Y: -10.34%2Y: -15.49%5Y: 91.90%10Y: -9.34%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TBLL Dividends Info:

Annual Dividend: $3.79704

Forward Yield: 3.59%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $24.45

TBLL Dividend History: Dates, Payments & Yield list

Below is a schedule of all TBLL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.316	3.6%	3.6%	$105.51
08/24/2026	08/28/2026	$0.296	3.36%	3.36%	$105.61
07/20/2026	07/24/2026	$0.307	3.5%	3.5%	$105.51
06/22/2026	06/26/2026	$0.316	3.59%	3.59%	$105.54
05/18/2026	05/22/2026	$0.316	3.59%	3.59%	$105.52
04/20/2026	04/24/2026	$0.269	3.06%	3.06%	$105.56
03/23/2026	03/27/2026	$0.296	3.37%	3.37%	$105.53
02/23/2026	02/27/2026	$0.323	3.67%	3.67%	$105.58
01/20/2026	01/23/2026	$0.330	3.76%	3.75%	$105.55
12/22/2025	12/26/2025	$0.347	3.95%	3.95%	$105.62
11/24/2025	11/28/2025	$0.334	3.79%	3.79%	$105.62
10/20/2025	10/24/2025	$0.353	4.01%	4.01%	$105.58
09/22/2025	09/26/2025	$0.353	4.01%	4.01%	$105.60
08/18/2025	08/22/2025	$0.354	4.03%	4.02%	$105.51
07/21/2025	07/25/2025	$0.378	4.31%	4.3%	$105.47
06/23/2025	06/27/2025	$0.372	4.23%	4.23%	$105.53
05/19/2025	05/21/2025	$0.329	3.75%	3.75%	$105.42
04/21/2025	04/23/2025	$0.354	4.03%	4.03%	$105.45
03/24/2025	03/28/2025	$0.364	4.14%	4.14%	$105.52
02/24/2025	02/28/2025	$0.375	4.27%	4.26%	$105.54
01/21/2025	01/24/2025	$0.395	4.5%	4.49%	$105.48
12/23/2024	12/27/2024	$0.374	4.26%	4.26%	$105.55
11/18/2024	11/22/2024	$0.415	4.73%	4.73%	$105.44
10/21/2024	10/25/2024	$0.433	4.93%	4.93%	$105.45
09/23/2024	09/27/2024	$0.443	5.04%	5.03%	$105.65
08/19/2024	08/23/2024	$0.475	5.41%	5.4%	$105.47
07/22/2024	07/26/2024	$0.457	5.21%	5.2%	$105.49
06/24/2024	06/28/2024	$0.441	5.03%	5.02%	$105.47
05/20/2024	05/24/2024	$0.438	4.99%	4.98%	$105.41
04/22/2024	04/26/2024	$0.434	4.95%	4.94%	$105.43
03/18/2024	03/22/2024	$0.439	5%	5%	$105.38
02/20/2024	02/23/2024	$0.463	5.27%	5.27%	$105.34
01/22/2024	01/26/2024	$0.455	5.17%	5.17%	$105.52
12/18/2023	12/22/2023	$0.493	5.62%	5.61%	$105.47
11/20/2023	11/24/2023	$0.470	5.35%	5.34%	$105.53
10/23/2023	10/27/2023	$0.450	5.13%	5.12%	$105.48
09/18/2023	09/22/2023	$0.431	4.91%	4.91%	$105.39
08/21/2023	08/25/2023	$0.442	5.04%	5.04%	$105.40
07/24/2023	07/28/2023	$0.434	4.94%	4.94%	$105.44
06/20/2023	06/23/2023	$0.386	4.4%	4.39%	$105.37
05/22/2023	05/26/2023	$0.397	4.52%	4.52%	$105.35
04/24/2023	04/28/2023	$0.374	4.26%	4.26%	$105.47
03/20/2023	03/24/2023	$0.372	4.23%	4.23%	$105.53
02/21/2023	02/24/2023	$0.317	3.61%	3.61%	$105.33
01/23/2023	01/27/2023	$0.325	3.7%	3.7%	$105.36
12/19/2022	12/23/2022	$0.394	4.49%	4.49%	$105.31
11/21/2022	11/25/2022	$0.261	2.98%	2.98%	$105.29
10/24/2022	10/28/2022	$0.231	2.64%	2.63%	$105.28
09/19/2022	09/23/2022	$0.218	2.49%	2.49%	$105.32
08/22/2022	08/26/2022	$0.122	1.39%	1.39%	$105.50
07/18/2022	07/22/2022	$0.143	1.63%	1.63%	$105.46
06/21/2022	06/30/2022	$0.033	0.38%	0.38%	$105.60
05/23/2022	05/31/2022	$0.024	0.27%	0.27%	$105.57
04/18/2022	04/29/2022	$0.014	0.16%	0.16%	$105.56
03/21/2022	03/31/2022	$0.006	0.06%	0.06%	$105.55
12/20/2021	12/31/2021	$0.038	0.43%	0.43%	$105.63
03/22/2021	03/31/2021	$0.002	0.02%	0.02%	$105.68
02/22/2021	02/26/2021	$0.006	0.07%	0.07%	$105.68
01/19/2021	01/29/2021	$0.008	0.09%	0.09%	$105.67
12/21/2020	12/31/2020	$0.050	0.56%	0.56%	$105.67
11/23/2020	11/30/2020	$0.012	0.14%	0.14%	$105.72
10/19/2020	10/30/2020	$0.025	0.29%	0.29%	$105.72
08/24/2020	08/31/2020	$0.012	0.13%	0.13%	$105.79
07/20/2020	07/31/2020	$0.039	0.44%	0.44%	$105.78
06/22/2020	06/30/2020	$0.050	0.57%	0.57%	$105.80
05/18/2020	05/29/2020	$0.079	0.9%	0.9%	$105.93
04/20/2020	04/30/2020	$0.112	1.27%	1.27%	$105.98
03/23/2020	03/31/2020	$0.137	1.55%	1.54%	$106.19
02/24/2020	02/28/2020	$0.144	1.63%	1.63%	$105.67
01/21/2020	01/31/2020	$0.160	1.82%	1.82%	$105.58
12/23/2019	12/31/2019	$0.181	2.06%	2.06%	$105.54
11/18/2019	11/29/2019	$0.173	1.97%	1.97%	$105.61
10/21/2019	10/31/2019	$0.188	2.13%	2.13%	$105.66
09/23/2019	09/30/2019	$0.186	2.12%	2.12%	$105.57
08/19/2019	08/30/2019	$0.186	2.12%	2.12%	$105.61
07/22/2019	07/31/2019	$0.210	2.39%	2.39%	$105.57
06/24/2019	06/28/2019	$0.207	2.35%	2.35%	$105.60
05/20/2019	05/31/2019	$0.220	2.51%	2.51%	$105.54
04/22/2019	04/30/2019	$0.206	2.34%	2.34%	$105.50
03/18/2019	03/29/2019	$0.211	2.41%	2.4%	$105.49
02/19/2019	02/28/2019	$0.194	2.2%	2.2%	$105.54
01/22/2019	01/31/2019	$0.204	2.33%	2.32%	$105.50
12/24/2018	12/31/2018	$0.282	3.21%	3.21%	$105.44
11/19/2018	11/30/2018	$0.169	1.92%	1.92%	$105.54
10/22/2018	10/31/2018	$0.156	1.78%	1.78%	$105.48
09/24/2018	09/28/2018	$0.188	2.13%	2.13%	$105.46
08/20/2018	08/31/2018	$0.987	11.23%	11.22%	$105.55
12/18/2017	12/29/2017	$0.747	8.51%	8.51%	$105.29

Projected Future Returns & Dividends for TBLL

Based on past 9.7-year performance, here are TBLL growth metrics:

Share price CAGR of +0.03%
Dividend CAGR of -9.36%

Using TBLL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TBLL (DRIP)	TBLL - No DRIP
Current Price	$105.71	$105.71
Start Shares	94.60	94.60
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	120.21	94.60
Dividends Payment	$0.12	$0.12
Annual Dividends	$171	$134
Yield on cost	1.71%	1.34%
Share Price	$106.05	$106.05
Total Dividends	$2,711	$2,401
Final Value	$12,748	$12,434

Estimated Future Value + Dividends - TBLL

NOTE: Above numbers are our estimate based on TBLL's Dividend and Price CAGR over past 9.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Short Term Treasury ETF (TBLL) had its IPO on 2017-01-23, and is traded on AMEX stock exchange.

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 and is domiciled in the United States.

TBLL website: https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=TBLL