Financial Services
Live Price
Offline$105.78
+0.02% today
1Y Change
-0.18%
Window
Jun 20, 2025 → Jun 3, 2026
Coverage: 239 bars · Jun 20, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Short Term Treasury ETF (TBLL) is an ETF with a market cap of $3.04B and listed on AMEX. The ETF last traded around $105.78 and down 0.2% across the available one-year price window (Jun 20, 2025 → Jun 3, 2026). Stock Foundry combines TBLL price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBLL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBLL Max Drawdown
-0.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBLL and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.44
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.30 | $0.30 | Monthly |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.32 | $0.32 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.33 | $0.33 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.35 | $0.35 | Monthly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.33 | $0.33 | Monthly |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.35 | $0.35 | Monthly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.35 | $0.35 | Monthly |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.35 | $0.35 | Monthly |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.38 | $0.38 | Monthly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.37 | $0.37 | Monthly |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.33 | $0.33 | Monthly |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.35 | $0.35 | Monthly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.36 | $0.36 | Monthly |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.37 | $0.37 | Monthly |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | $0.39 | $0.39 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.37 | $0.37 | Monthly |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | $0.42 | $0.42 | Monthly |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | $0.43 | $0.43 | Monthly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.44 | $0.44 | Monthly |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | $0.47 | $0.47 | Monthly |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | $0.46 | $0.46 | Monthly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.44 | $0.44 | Monthly |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | $0.44 | $0.44 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | $0.43 | $0.43 | Monthly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.44 | $0.44 | Monthly |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | $0.46 | $0.46 | Monthly |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | $0.45 | $0.45 | Monthly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.49 | $0.49 | Monthly |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.47 | $0.47 | Monthly |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | $0.45 | $0.45 | Monthly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.43 | $0.43 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | $0.44 | $0.44 | Monthly |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | $0.43 | $0.43 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.39 | $0.39 | Monthly |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | $0.40 | $0.40 | Monthly |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.37 | $0.37 | Monthly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.37 | $0.37 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.32 | $0.32 | Monthly |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | $0.32 | $0.32 | Monthly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.39 | $0.39 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.