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DIVIDEND ANNOUNCEMENT: Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TBLL) on 10/16/2026 declared a dividend of $0.3371 per share

October 16, 2026

Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TBLL) on 10/16/2026 declared a dividend of $ 0.3371 per share payable on October 23, 2026 to shareholders of record as of October 19, 2026. Dividend amount recorded is an increase of $ 0.0207 from last dividend Paid.

Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TBLL) has paid dividends since 2017, has a current dividend yield of 3.5940601826% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 105.73 and has a 52 week low/high of $ 105.46 and $ 105.90.

For more information on Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II click here.

Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: October 16, 2026
Dividend Ex Date: October 19, 2026
Dividend Record Date: October 19, 2026
Dividend Payment Date: October 23, 2026
Dividend Amount: $ 0.3371
 
 

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