TBLLInvesco Short Term Treasury ETF
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Invesco Short Term Treasury ETF is a fixed income exchange-traded fund designed to provide exposure to U.S. Treasury obligations with very short remaining maturities. It seeks to track the ICE U.S. Treasury Short Bond Index and generally invests at least 80% of its assets in the securities included in that benchmark. The ETF focuses on Treasury bills and other short-dated government securities with maturities of up to 12 months, making it a tool for investors seeking access to the front end of the U.S. Treasury market. The fund is managed by Invesco and is built for passive index exposure, emphasizing liquidity, capital preservation, and broad representation of short-term government debt. Invesco Short Term Treasury ETF plays a role in portfolios that use high-quality government fixed income as a cash-management or short-duration allocation vehicle.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 24, 2026 | $0.296 USD | Paid |
| Jul 20, 2026 | $0.307 USD | Paid |
| Jun 22, 2026 | $0.316 USD | Paid |
| May 18, 2026 | $0.316 USD | Paid |
| Apr 20, 2026 | $0.269 USD | Paid |
| Mar 23, 2026 | $0.296 USD | Paid |
| Feb 23, 2026 | $0.323 USD | Paid |
| Jan 20, 2026 | $0.33 USD | Paid |
| Dec 22, 2025 | $0.347 USD | Paid |
| Nov 24, 2025 | $0.334 USD | Paid |
| Oct 20, 2025 | $0.353 USD | Paid |
| Sep 22, 2025 | $0.353 USD | Paid |
| Aug 18, 2025 | $0.354 USD | Paid |
| Jul 21, 2025 | $0.378 USD | Paid |
| Jun 23, 2025 | $0.372 USD | Paid |
| May 19, 2025 | $0.329 USD | Paid |
| Apr 21, 2025 | $0.354 USD | Paid |
| Mar 24, 2025 | $0.364 USD | Paid |
| Feb 24, 2025 | $0.375 USD | Paid |
| Jan 21, 2025 | $0.395 USD | Paid |
| Dec 23, 2024 | $0.374 USD | Paid |
| Nov 18, 2024 | $0.415 USD | Paid |
| Oct 21, 2024 | $0.433 USD | Paid |
| Sep 23, 2024 | $0.443 USD | Paid |
| Aug 19, 2024 | $0.475 USD | Paid |
| Jul 22, 2024 | $0.457 USD | Paid |
| Jun 24, 2024 | $0.441 USD | Paid |
| May 20, 2024 | $0.438 USD | Paid |
| Apr 22, 2024 | $0.434 USD | Paid |
| Mar 18, 2024 | $0.439 USD | Paid |
| Feb 20, 2024 | $0.463 USD | Paid |
| Jan 22, 2024 | $0.455 USD | Paid |
| Dec 18, 2023 | $0.493 USD | Paid |
| Nov 20, 2023 | $0.47 USD | Paid |
| Oct 23, 2023 | $0.45 USD | Paid |
| Sep 18, 2023 | $0.431 USD | Paid |
| Aug 21, 2023 | $0.442 USD | Paid |
| Jul 24, 2023 | $0.434 USD | Paid |
| Jun 20, 2023 | $0.386 USD | Paid |
| May 22, 2023 | $0.397 USD | Paid |
| Apr 24, 2023 | $0.374 USD | Paid |
| Mar 20, 2023 | $0.372 USD | Paid |
| Feb 21, 2023 | $0.317 USD | Paid |
| Jan 23, 2023 | $0.325 USD | Paid |
| Dec 19, 2022 | $0.394 USD | Paid |
| Nov 21, 2022 | $0.261 USD | Paid |
| Oct 24, 2022 | $0.231 USD | Paid |
| Sep 19, 2022 | $0.218 USD | Paid |
| Aug 22, 2022 | $0.122 USD | Paid |
| Jun 21, 2022 | $0.033 USD | Paid |
| May 23, 2022 | $0.024 USD | Paid |
| Apr 18, 2022 | $0.014 USD | Paid |
| Mar 21, 2022 | $0.006 USD | Paid |
| Dec 20, 2021 | $0.038 USD | Paid |
| Mar 22, 2021 | $0.002 USD | Paid |
| Feb 22, 2021 | $0.006 USD | Paid |
| Jan 19, 2021 | $0.008 USD | Paid |
| Dec 21, 2020 | $0.05 USD | Paid |
| Nov 23, 2020 | $0.012 USD | Paid |
| Oct 19, 2020 | $0.025 USD | Paid |
| Aug 24, 2020 | $0.012 USD | Paid |
| Jul 20, 2020 | $0.039 USD | Paid |
| Jun 22, 2020 | $0.05 USD | Paid |
| May 18, 2020 | $0.079 USD | Paid |
| Apr 20, 2020 | $0.112 USD | Paid |
| Mar 23, 2020 | $0.137 USD | Paid |
| Feb 24, 2020 | $0.144 USD | Paid |
| Jan 21, 2020 | $0.16 USD | Paid |
| Dec 23, 2019 | $0.181 USD | Paid |
| Nov 18, 2019 | $0.173 USD | Paid |
| Oct 21, 2019 | $0.188 USD | Paid |
| Sep 23, 2019 | $0.186 USD | Paid |
| Aug 19, 2019 | $0.186 USD | Paid |
| Jul 22, 2019 | $0.21 USD | Paid |
| Jun 24, 2019 | $0.207 USD | Paid |
| May 20, 2019 | $0.22 USD | Paid |
| Apr 22, 2019 | $0.206 USD | Paid |
| Mar 18, 2019 | $0.211 USD | Paid |
| Feb 19, 2019 | $0.194 USD | Paid |
| Jan 22, 2019 | $0.204 USD | Paid |
| Dec 24, 2018 | $0.282 USD | Paid |
| Nov 19, 2018 | $0.169 USD | Paid |
| Oct 22, 2018 | $0.156 USD | Paid |
| Sep 24, 2018 | $0.188 USD | Paid |
| Aug 20, 2018 | $0.987 USD | Paid |
| Dec 18, 2017 | $0.747 USD | Paid |
No corporate event has been recorded for this asset.








