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 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
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
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
Jul 21, 2025
$0.3782
Jul 21, 2025
Jul 25, 2025
股息图表
TBLL 股息
TBLL 股息增长率(同比)
关键数据
前收盘价
$105.78
开盘价
$105.82
当日区间
$105.82 - $105.83
52周范围
$105.37 - $105.9
交易量
477.6K
平均成交量
182.3K
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 2226.34m in AUM and 68 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.