TBLL Dividend History & Analysis | 4% Yield
TBLL has a dividend yield of 4% and paid 4.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.03%
Payout Ratio
-
Growth Rate CAGR 5y
194.85%
Consistency Lifetime
76.8%
Yield on Cost 5y
4.68%
Payout FCF
-
Streak Years
9
Dividend Rating
66.53%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| SOFR | 381 M | 192% | 82.0% |
| CLIP | 2,213 M | 146% | 94.2% |
TBLL Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.33 | -4.9% | 0.31% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.347 | 3.9% | 0.33% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.334 | -5.4% | 0.32% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.353 | 0% | 0.33% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.353 | -0.3% | 0.33% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.354 | -6.3% | 0.34% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.378 | 1.6% | 0.36% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.372 | 13% | 0.35% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.3293 | -7% | 0.31% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.354 | -2.7% | 0.34% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.364 | -2.9% | 0.35% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.375 | -5.1% | 0.36% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.395 | 5.6% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.374 | -9.9% | 0.35% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.415 | -4.2% | 0.39% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.433 | -2.3% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.443 | -6.7% | 0.42% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.475 | 3.9% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.457 | 3.6% | 0.43% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.441 | 0.7% | 0.42% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.438 | 0.9% | 0.42% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.434 | -1.1% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.439 | -5.2% | 0.42% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.463 | 1.8% | 0.44% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.455 | -7.7% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.493 | 4.9% | 0.47% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.47 | 4.4% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.45 | 4.4% | 0.43% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.431 | -2.5% | 0.41% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.442 | 1.8% | 0.42% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.434 | 12.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.386 | -2.8% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.397 | 6.1% | 0.38% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.374 | 0.5% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.372 | 17.4% | 0.35% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.317 | -2.5% | 0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.325 | -17.5% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.394 | 51% | 0.37% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.261 | 13% | 0.25% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.231 | 6% | 0.22% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.218 | 78.7% | 0.21% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.122 | -14.7% | 0.12% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.143 | 333.3% | 0.14% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.033 | 37.5% | 0.03% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.024 | 71.4% | 0.02% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.014 | 133.3% | 0.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.006 | 500% | 0.01% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.001 | -97.4% | N/A |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.038 | 3700% | 0.04% |
| 2021-07-19 | 2021-07-20 | 2021-07-20 | Monthly | 0.001 | 0% | N/A |
TBLL Dividend FAQ
The Invesco Short Term Treasury ETF (TBLL) aims to track an index that reflects the performance of U.S. Treasury securities with remaining maturities of 12 months or less, allocating at least 80% of its assets to those index components. These securities-bills, notes, and bonds-are backed by the full faith and credit of the U.S. government, positioning the fund as an ultra-short-duration, low-credit-risk vehicle.
What is the Dividend Yield of TBLL?
As of February 2026, TBLL`s dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.24 USD by the current share price of 105.69.Does TBLL pay a dividend?
As of February 2026, TBLL paid a dividend of 4.24 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.33 USD.How often does TBLL pay dividends?
TBLL pays dividends monthly. Over the last 12 months, TBLL has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.TBLL dividend forecast
Based on historical data, the forecasted dividends per share for TBLL for the next 4 payments are between 0.459 (+39.1%) and 0.47 (+42.4%).This represents a strong dividend growth compared to the last payment.
Will TBLL pay dividends in 2026?
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown.What is the next Ex-Dividend Date for TBLL?
The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TBLL?
TBLL's average dividend growth rate over the past 5 years is 195% per year.
Strong growth: TBLL's Dividend growth is outpacing inflation.
What is the Yield on Cost of TBLL?
TBLL's 5-Year Yield on Cost is 4.68%. If you bought TBLL's shares at 90.58 USD five years ago, your current annual dividend income (4.24 USD per share, trailing 12 months) equals 4.68% of your original purchase price.What is the Payout Consistency of TBLL?
TBLL Payout Consistency is 76.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Short Term Treasury has a good track record of consistent dividend payments over its lifetime.
Does TBLL have a good Dividend Yield?
TBLL`s 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of TBLL?
The Dividend Payout Ratio of TBLL is unknown.What is the Dividend Rating of TBLL?
TBLL`s Overall Dividend Rating is 66.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:20