TBLL Dividend History & Analysis | 4.1% Yield
TBLL has a dividend yield of 4.1% and paid 4.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.10%
Dividends per Share 12m
4.34
Dividend Growth Rate CAGR 5y
57.96%
Overall Dividend Rating
67.29%
Yield on Cost 5y
4.76%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
60.72%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 | 352 M | 7.40% | 8.65% |
| VRIG | 1,290 M | 5.13% | 6.29% |
| UYLD | 1,184 M | 5.15% | 6.24% |
| FLTR | 2,552 M | 5.01% | 6.15% |
| FLOT | 8,954 M | 4.88% | 5.89% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BUCK | 352 M | 284% | 87.5% |
| DUSB | 1,639 M | 300% | 100% |
| SGOV | 65,383 M | 238% | 87.6% |
| VUSB | 6,404 M | 176% | 90.0% |
| TBUX | 734 M | 172% | 90.0% |
Similar Stocks with Attractive Dividends - Compare TBLL Dividends with its Peer-Group
IGBH
iShares Interest Rate
6.13% Yield
6.13% Yield
BUCK
Simplify Stable Income
7.40% Yield
7.40% Yield
LQDH
iShares Interest Rate
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5.76% Yield
VNLA
Janus Henderson Short
4.88% Yield
4.88% Yield
VUSB
Vanguard Ultra-Short
4.69% Yield
4.69% Yield
VRIG
Invesco Variable Rate
5.13% Yield
5.13% Yield
TBLL Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | Monthly | 0.001 | 0% | N/A |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | Monthly | 0.001 | 0% | N/A |
TBLL Dividend FAQ
The Invesco Short Term Treasury ETF (TBLL) seeks 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. By investing in Treasury bills, notes, and bonds, the fund offers exposure to securities backed by the full faith and credit of the U.S. government, positioning it within the ultra-short-bond category.
What is the Dividend Yield of TBLL?
As of December 2025, TBLL`s dividend yield is 4.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.34 USD by the current share price of 105.81.Does TBLL pay a dividend?
As of December 2025, TBLL paid a dividend of 4.34 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.334 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 2025-11-24.TBLL dividend forecast
Based on historical data, the forecasted dividends per share for TBLL for the next 4 payments are between 0.49 (+46.7%) and 0.501 (+50.0%).This represents a strong dividend growth compared to the last payment.
Will TBLL pay dividends in 2025?
The latest dividend paid per share was 0.334 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Invesco Short Term (TBLL) is currently unknown.What is the next Ex-Dividend Date for TBLL?
The next Ex-Dividend date for Invesco Short Term (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 58.0% 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 4.76%. If you bought TBLL's shares at 91.15 USD five years ago, your current annual dividend income (4.34 USD per share, trailing 12 months) equals 4.76% of your original purchase price.What is the Payout Consistency of TBLL?
TBLL Payout Consistency is 73.4%.
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.
Unstable: Invesco Short Term has an inconsistent track record of dividend payments over its lifetime.
Does TBLL have a good Dividend Yield?
TBLL`s 4.10% 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 67.29%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41