Invesco Short Term Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 20, 2026
$0.3302
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.3474
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.3335
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.353
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.3529
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.3538
Aug 18, 2025
Aug 22, 2025
股息图表
TBLL 股息
TBLL 股息增长率(同比)
关键数据
前收盘价
$105.74
开盘价
$105.77
当日区间
$105.77 - $105.78
52周范围
$105.39 - $105.9
交易量
310.3K
平均成交量
181.3K
每股收益(TTM)
--
股息收益率
--
市值
$2.2B
什么是 TBLL?
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2253.86m in AUM and 70 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.