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Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
25.72
+0.01 (0.04%)
Nov 6, 2026, 4:00 PM EST - Market closed

PBTP Dividend Information

PBTP has a dividend yield of 4.00% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.00%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
29.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.01615Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.67854Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.0359Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.29879Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.21993Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.26592Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.20568Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.10582Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.09157Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.43189Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.02916Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.13047Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.15871Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.29199Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.00725Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.25839Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.51045Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.40122Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.13051Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.35141Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts