Companies: 10,638     total market cap: NZ$234.502 T
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Invesco Short Term Treasury ETF
TBLL
#718
ETF rank
NZ$3.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$182.98
Share price
0.02%
Change (1 day)
6.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF (TBLL) - Distributions and Dividends

Distributions paid over the last 12 months: 4.33438 USD
Current distribution yield: 4.18%

Yearly distributions/payments for Invesco Short Term Treasury ETF (TBLL)

Distributions Yield for Invesco Short Term Treasury ETF (TBLL)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.3335USD
2025-10-242025-10-242025-10-200.3530USD
2025-09-262025-09-262025-09-220.3529USD
2025-08-222025-08-222025-08-180.3538USD
2025-07-252025-07-252025-07-210.3782USD
2025-06-272025-06-272025-06-230.3716USD
2025-05-232025-05-232025-05-190.3293USD
2025-04-252025-04-252025-04-210.3542USD
2025-03-282025-03-282025-03-240.3637USD
2025-02-282025-02-282025-02-240.3748USD
2025-01-242025-01-242025-01-210.3950USD
2024-12-272024-12-272024-12-230.3745USD
2024-11-222024-11-222024-11-180.4154USD
2024-10-252024-10-252024-10-210.4329USD
2024-09-272024-09-272024-09-230.4430USD
2024-08-232024-08-232024-08-190.4748USD
2024-07-262024-07-262024-07-220.4575USD
2024-06-282024-06-282024-06-240.4413USD
2024-05-242024-05-242024-05-210.4376USD
2024-04-262024-04-262024-04-230.4343USD
2024-03-222024-03-222024-03-190.4390USD
2024-02-232024-02-232024-02-210.4628USD
2024-01-262024-01-262024-01-230.4546USD
2023-12-222023-12-222023-12-190.4934USD
2023-11-242023-11-242023-11-210.4697USD
2023-10-272023-10-272023-10-240.4502USD
2023-09-222023-09-222023-09-190.4309USD
2023-08-252023-08-252023-08-220.4423USD
2023-07-282023-07-282023-07-250.4338USD
2023-06-232023-06-232023-06-210.3858USD
2023-05-262023-05-262023-05-230.3965USD
2023-04-282023-04-282023-04-250.3743USD
2023-03-242023-03-242023-03-210.3718USD
2023-02-242023-02-242023-02-220.3165USD
2023-01-272023-01-272023-01-240.3248USD
2022-12-232022-12-232022-12-200.3938USD
2022-11-252022-11-252022-11-220.2612USD
2022-10-282022-10-282022-10-250.2311USD
2022-09-232022-09-232022-09-200.2181USD
2022-08-262022-08-262022-08-230.1218USD
2022-07-222022-07-222022-07-190.1431USD
2022-06-302022-06-302022-06-220.0335USD
2022-05-312022-05-312022-05-240.0239USD
2022-04-292022-04-292022-04-190.0141USD
2022-03-312022-03-312022-03-220.0055USD
2022-02-282022-02-282022-02-230.0009USD
2021-12-312021-12-312021-12-210.0179USD
2021-05-282021-05-282021-05-250.0006USD
2021-04-302021-04-302021-04-200.0008USD
2021-03-312021-03-312021-03-230.0017USD
2021-02-262021-02-262021-02-230.0064USD
2021-01-292021-01-292021-01-200.0077USD
2020-12-312020-12-312020-12-220.0496USD
2020-11-302020-11-302020-11-240.0122USD
2020-10-302020-10-302020-10-200.0255USD
2020-09-302020-09-302020-09-220.0260USD
2020-08-312020-08-312020-08-250.0116USD
2020-07-312020-07-312020-07-210.0391USD
2020-06-302020-06-302020-06-230.0503USD
2020-05-292020-05-292020-05-190.0790USD
2020-04-302020-04-302020-04-210.1123USD
2020-03-312020-03-312020-03-240.1366USD
2020-02-282020-02-282020-02-250.1436USD
2020-01-312020-01-312020-01-220.1597USD
2019-12-312019-12-312019-12-240.1811USD
2019-11-292019-11-292019-11-190.1734USD
2019-10-312019-10-312019-10-220.1877USD
2019-09-302019-09-302019-09-240.1864USD
2019-08-302019-08-302019-08-200.1863USD
2019-07-312019-07-312019-07-230.2105USD
2019-06-282019-06-282019-06-250.2067USD
2019-05-312019-05-312019-05-210.2205USD
2019-04-302019-04-302019-04-230.2056USD
2019-03-292019-03-292019-03-190.2114USD
2019-02-282019-02-282019-02-200.1935USD
2019-01-312019-01-312019-01-230.2043USD
2018-12-312018-12-312018-12-260.2819USD
2018-11-302018-11-302018-11-200.1688USD
2018-10-312018-10-312018-10-230.1560USD
2018-09-282018-09-282018-09-250.1876USD
2018-08-312018-08-312018-08-210.9870USD
2017-12-292017-12-292017-12-190.7468USD

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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