Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TBLL - Invesco Short Term Treasury ETF

Close
105.505
-0.050   -0.047%

Share volume: 0
Last Updated: Tue 24 Dec 2024 06:25:34 PM CET

PREVIOUS CLOSE
CHG
CHG%
$105.56
-0.05
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 01/05/2024 09/23/2024 09/27/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
08/19/2024 01/05/2024 08/19/2024 08/23/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
07/22/2024 01/05/2024 07/22/2024 07/26/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
06/24/2024 01/05/2024 06/24/2024 06/28/2024 $105.50 0.4413 5.02% Monthly Cash USD Invesco Short Term Treasury ETF
05/20/2024 01/05/2024 05/21/2024 05/24/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
04/22/2024 01/05/2024 04/23/2024 04/26/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
03/18/2024 01/05/2024 03/19/2024 03/22/2024 $105.50 0 5.02% monthly Cash Invesco Short Term Treasury ETF
02/20/2024 01/05/2024 02/21/2024 02/23/2024 $105.50 0.46277 5.02% monthly Cash USD Invesco Short Term Treasury ETF
01/22/2024 01/05/2024 01/23/2024 01/26/2024 $105.50 0.45463 5.02% monthly Cash USD Invesco Short Term Treasury ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $105.50 0.49335 5.02% monthly Cash USD Invesco Short Term Treasury ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $105.50 0.46968 5.02% monthly Cash USD Invesco Short Term Treasury ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $105.50 0.45024 5.02% monthly Cash USD Invesco Short Term Treasury ETF
09/18/2023 01/02/2023 09/19/2023 09/22/2023 $105.50 0.43091 5.02% monthly Cash USD Invesco Short Term Treasury ETF
08/21/2023 01/02/2023 08/22/2023 08/25/2023 $105.50 0.44227 5.02% monthly Cash USD Invesco Short Term Treasury ETF
07/24/2023 01/02/2023 07/25/2023 07/28/2023 $105.50 0.43378 5.02% monthly Cash USD Invesco Short Term Treasury ETF


Splits

Date Declared date Ticker Ratio From To Description
11/18/2024 TBLL 1 1 1
10/21/2024 TBLL 1 1 1
09/23/2024 TBLL 1 1 1