Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
25.45
-0.01 (-0.06%)
Nov 21, 2024, 1:33 PM EST - Market open
PBTP Dividend Information
PBTP has a dividend yield of 2.68% and paid $0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.68%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.092 | Sep 27, 2024 |
| Jun 24, 2024 | $0.432 | Jun 28, 2024 |
| Mar 18, 2024 | $0.029 | Mar 22, 2024 |
| Dec 18, 2023 | $0.130 | Dec 22, 2023 |
| Sep 18, 2023 | $0.159 | Sep 22, 2023 |
| Jun 20, 2023 | $0.292 | Jun 23, 2023 |
| Mar 20, 2023 | $0.007 | Mar 24, 2023 |
| Dec 19, 2022 | $0.258 | Dec 23, 2022 |
| Sep 19, 2022 | $0.510 | Sep 23, 2022 |
| Jun 21, 2022 | $0.401 | Jun 30, 2022 |
| Mar 21, 2022 | $0.131 | Mar 31, 2022 |
| Dec 20, 2021 | $0.351 | Dec 31, 2021 |
| Sep 20, 2021 | $0.348 | Sep 30, 2021 |
| Jun 21, 2021 | $0.127 | Jun 30, 2021 |
| Dec 21, 2020 | $0.232 | Dec 31, 2020 |
| Sep 21, 2020 | $0.082 | Sep 30, 2020 |
| Jun 22, 2020 | $0.010 | Jun 30, 2020 |
| Mar 23, 2020 | $0.001 | Mar 31, 2020 |
| Dec 23, 2019 | $0.118 | Dec 31, 2019 |
| Sep 23, 2019 | $0.118 | Sep 30, 2019 |
| Jun 24, 2019 | $0.293 | Jun 28, 2019 |
| Dec 24, 2018 | $0.078 | Dec 31, 2018 |
| Sep 24, 2018 | $0.200 | Sep 28, 2018 |
| Jun 18, 2018 | $0.291 | Jun 29, 2018 |
| Dec 18, 2017 | $0.180 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.