{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tbll/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TBLL, data as of 2026-10-14, https://etfiq.com/funds/tbll/dividends/"},"schemaVersion":1,"ticker":"TBLL","name":"Invesco Short Term Treasury ETF","desk":"core","asOf":"2026-10-14","price":105.72,"first":"2017-12-18","last":"2026-09-21","n":93,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.8037,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":3.6,"startDate":"2025-10-14","startPrice":105.805,"full":true},"years":[{"year":2017,"total":0.74684,"payments":1},{"year":2018,"total":1.78121,"payments":5},{"year":2019,"total":2.19623,"payments":12},{"year":2020,"total":0.84544,"payments":12},{"year":2021,"total":0.03566,"payments":7},{"year":2022,"total":1.44697,"payments":11},{"year":2023,"total":4.88999,"payments":12},{"year":2024,"total":5.26771,"payments":12},{"year":2025,"total":4.30731,"payments":12},{"year":2026,"total":2.76979,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2017-12-18","amount":0.74684},{"ex":"2018-08-20","amount":0.98701},{"ex":"2018-09-24","amount":0.1875},{"ex":"2018-10-22","amount":0.156},{"ex":"2018-11-19","amount":0.1688},{"ex":"2018-12-24","amount":0.2819},{"ex":"2019-01-22","amount":0.20431},{"ex":"2019-02-19","amount":0.19354},{"ex":"2019-03-18","amount":0.2114},{"ex":"2019-04-22","amount":0.20555},{"ex":"2019-05-20","amount":0.22046},{"ex":"2019-06-24","amount":0.20669},{"ex":"2019-07-22","amount":0.21046},{"ex":"2019-08-19","amount":0.1863},{"ex":"2019-09-23","amount":0.18642},{"ex":"2019-10-21","amount":0.18772},{"ex":"2019-11-18","amount":0.17338},{"ex":"2019-12-23","amount":0.01},{"ex":"2020-01-21","amount":0.15971},{"ex":"2020-02-24","amount":0.14359},{"ex":"2020-03-23","amount":0.13659},{"ex":"2020-04-20","amount":0.11229},{"ex":"2020-05-18","amount":0.07904},{"ex":"2020-06-22","amount":0.0503},{"ex":"2020-07-20","amount":0.0391},{"ex":"2020-08-24","amount":0.0116},{"ex":"2020-09-21","amount":0.026},{"ex":"2020-10-19","amount":0.02549},{"ex":"2020-11-23","amount":0.01216},{"ex":"2020-12-21","amount":0.04957},{"ex":"2021-01-19","amount":0.00766},{"ex":"2021-02-22","amount":0.00638},{"ex":"2021-03-22","amount":0.00168},{"ex":"2021-04-19","amount":0.00075},{"ex":"2021-05-24","amount":0.00064},{"ex":"2021-07-19","amount":0.00064},{"ex":"2021-12-20","amount":0.01791},{"ex":"2022-02-22","amount":0.00085},{"ex":"2022-03-21","amount":0.00551},{"ex":"2022-04-18","amount":0.01408},{"ex":"2022-05-23","amount":0.02392},{"ex":"2022-06-21","amount":0.03347},{"ex":"2022-07-18","amount":0.14308},{"ex":"2022-08-22","amount":0.12179},{"ex":"2022-09-19","amount":0.21812},{"ex":"2022-10-24","amount":0.23112},{"ex":"2022-11-21","amount":0.2612},{"ex":"2022-12-19","amount":0.39383},{"ex":"2023-01-23","amount":0.32478},{"ex":"2023-02-21","amount":0.3165},{"ex":"2023-03-20","amount":0.37184},{"ex":"2023-04-24","amount":0.37429},{"ex":"2023-05-22","amount":0.39652},{"ex":"2023-06-20","amount":0.38583},{"ex":"2023-07-24","amount":0.43378},{"ex":"2023-08-21","amount":0.44227},{"ex":"2023-09-18","amount":0.43091},{"ex":"2023-10-23","amount":0.45024},{"ex":"2023-11-20","amount":0.46968},{"ex":"2023-12-18","amount":0.49335},{"ex":"2024-01-22","amount":0.45463},{"ex":"2024-02-20","amount":0.46277},{"ex":"2024-03-18","amount":0.43903},{"ex":"2024-04-22","amount":0.4343},{"ex":"2024-05-20","amount":0.4376},{"ex":"2024-06-24","amount":0.4413},{"ex":"2024-07-22","amount":0.45747},{"ex":"2024-08-19","amount":0.47482},{"ex":"2024-09-23","amount":0.44304},{"ex":"2024-10-21","amount":0.43292},{"ex":"2024-11-18","amount":0.41536},{"ex":"2024-12-23","amount":0.37447},{"ex":"2025-01-21","amount":0.395},{"ex":"2025-02-24","amount":0.37475},{"ex":"2025-03-24","amount":0.36366},{"ex":"2025-04-21","amount":0.35421},{"ex":"2025-05-19","amount":0.32928},{"ex":"2025-06-23","amount":0.37159},{"ex":"2025-07-21","amount":0.37819},{"ex":"2025-08-18","amount":0.35381},{"ex":"2025-09-22","amount":0.3529},{"ex":"2025-10-20","amount":0.353},{"ex":"2025-11-24","amount":0.33353},{"ex":"2025-12-22","amount":0.34739},{"ex":"2026-01-20","amount":0.3301},{"ex":"2026-02-23","amount":0.32305},{"ex":"2026-03-23","amount":0.296},{"ex":"2026-04-20","amount":0.26926},{"ex":"2026-05-18","amount":0.31583},{"ex":"2026-06-22","amount":0.31583},{"ex":"2026-07-20","amount":0.3074},{"ex":"2026-08-24","amount":0.2959},{"ex":"2026-09-21","amount":0.31642}]}