TBLL Projected Dividend Yield

Invesco Short Term Treasury ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : TBLL )

19 YEAR PERFORMANCE RESULTS

TBLL Dividend History Detail
TBLL Dividend News
TBLL Competitors News

# of Shares: 0

Closing Price: 105.76

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2017	0.75	0%	0	$ 0.00	0.00%
2018	1.78	139%	0	$ 0.00	0.00%
2019	2.37	33%	0	$ 0.00	0.00%
2020	0.85	0%	0	$ 0.00	0.00%
2021	0.04	0%	0	$ 0.00	0.00%
2022	1.45	4,032%	0	$ 0.00	0.00%
2023	4.89	238%	0	$ 0.00	0.00%
2024	5.27	8%	0	$ 0.00	0.00%
2025	4.31	0%	0	$ 0.00	0.00%
2026	4.04	0%	0	$ 0.00	3.82%
2027	4.12	0%	0	$ 0.00	3.82%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.82%
Rolling Last 4 qtrs dividends total $ 4.12 and Previous last 4 qtrs dividends total $ 5.04
Dividend 1 Yr Growth = ( 4.12 – 5.04 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 5.04

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	0.2693
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	0.2960
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	0.3231
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	0.3301
2026 Total:					1.2185
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	0.3474
2025	Nov 21, 2025	Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	0.3335
2025	Oct 17, 2025	Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	0.3530
2025	Sep 19, 2025	Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	0.3529
2025	Aug 15, 2025	Aug 18, 2025	Aug 18, 2025	Aug 22, 2025	0.3538
2025	Jul 18, 2025	Jul 21, 2025	Jul 21, 2025	Jul 25, 2025	0.3782
2025	Jun 20, 2025	Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	0.3716
2025	May 16, 2025	May 19, 2025	May 19, 2025	May 23, 2025	0.3293
2025	Apr 17, 2025	Apr 21, 2025	Apr 21, 2025	Apr 25, 2025	0.3542
2025	Mar 21, 2025	Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	0.3637
2025	Feb 21, 2025	Feb 24, 2025	Feb 24, 2025	Feb 28, 2025	0.3748
2025	Jan 17, 2025	Jan 21, 2025	Jan 21, 2025	Jan 24, 2025	0.3950
2025 Total:					4.3073
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.3745
2024	Nov 15, 2024	Nov 18, 2024	Nov 18, 2024	Nov 22, 2024	0.4154
2024	Oct 17, 2024	Oct 21, 2024	Oct 21, 2024	Oct 25, 2024	0.4329
2024	Sep 20, 2024	Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	0.4430
2024	Aug 16, 2024	Aug 19, 2024	Aug 19, 2024	Aug 23, 2024	0.4748
2024	Jul 19, 2024	Jul 22, 2024	Jul 22, 2024	Jul 26, 2024	0.4575
2024	Jun 21, 2024	Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	0.4413
2024	May 17, 2024	May 20, 2024	May 21, 2024	May 24, 2024	0.4376
2024	Apr 19, 2024	Apr 22, 2024	Apr 23, 2024	Apr 26, 2024	0.4343
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	0.4390
2024	Feb 16, 2024	Feb 20, 2024	Feb 21, 2024	Feb 23, 2024	0.4628
2024	Jan 19, 2024	Jan 22, 2024	Jan 23, 2024	Jan 26, 2024	0.4546
2024 Total:					5.2677
2023	Dec 15, 2023	Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	0.4934
2023	Nov 17, 2023	Nov 20, 2023	Nov 21, 2023	Nov 24, 2023	0.4697
2023	Oct 20, 2023	Oct 23, 2023	Oct 24, 2023	Oct 27, 2023	0.4502
2023	Sep 15, 2023	Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	0.4309
2023	Aug 18, 2023	Aug 21, 2023	Aug 22, 2023	Aug 25, 2023	0.4423
2023	Jul 21, 2023	Jul 24, 2023	Jul 25, 2023	Jul 28, 2023	0.4338
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.3858
2023	May 19, 2023	May 22, 2023	May 23, 2023	May 26, 2023	0.3965
2023	Apr 21, 2023	Apr 24, 2023	Apr 25, 2023	Apr 28, 2023	0.3743
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	0.3718
2023	Feb 17, 2023	Feb 21, 2023	Feb 22, 2023	Feb 24, 2023	0.3165
2023	Jan 20, 2023	Jan 23, 2023	Jan 24, 2023	Jan 27, 2023	0.3248
2023 Total:					4.8900
2022	Dec 16, 2022	Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	0.3938
2022	Nov 18, 2022	Nov 21, 2022	Nov 22, 2022	Nov 25, 2022	0.2612
2022	Oct 21, 2022	Oct 24, 2022	Oct 25, 2022	Oct 28, 2022	0.2311
2022	Sep 16, 2022	Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	0.2181
2022	Aug 19, 2022	Aug 22, 2022	Aug 23, 2022	Aug 26, 2022	0.1218
2022	Jul 15, 2022	Jul 18, 2022	Jul 19, 2022	Jul 22, 2022	0.1431
2022	Jun 17, 2022	Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	0.0335
2022	May 20, 2022	May 23, 2022	May 24, 2022	May 31, 2022	0.0239
2022	Apr 14, 2022	Apr 18, 2022	Apr 19, 2022	Apr 29, 2022	0.0141
2022	Mar 18, 2022	Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	0.0055
2022	Feb 18, 2022	Feb 22, 2022	Feb 23, 2022	Feb 28, 2022	0.0008
2022 Total:					1.4470
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	0.0179
2021	May 21, 2021	May 24, 2021	May 25, 2021	May 28, 2021	0.0006
2021	Apr 16, 2021	Apr 19, 2021	Apr 20, 2021	Apr 30, 2021	0.0008
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	0.0017
2021	Feb 19, 2021	Feb 22, 2021	Feb 23, 2021	Feb 26, 2021	0.0064
2021	Jan 15, 2021	Jan 19, 2021	Jan 20, 2021	Jan 29, 2021	0.0077
2021 Total:					0.0350