Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · IEX Real-Time Price · USD
25.08
+0.02 (0.06%)
Apr 26, 2024, 12:33 PM EDT - Market open

PBTP Dividend Information

PBTP has a dividend yield of 2.43% and paid $0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
2.43%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-47.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.2523Dec 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$0.343Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.34795Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.12686Jun 22, 2021Jun 30, 2021
Dec 21, 2020$0.232Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.08216Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.00997Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.00104Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.1175Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.11826Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.29326Jun 25, 2019Jun 28, 2019
Dec 24, 2018$0.0778Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.20002Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.2911Jun 19, 2018Jun 29, 2018
Dec 18, 2017$0.18047Dec 19, 2017Dec 29, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts