Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
25.99
+0.02 (0.07%)
At close: Jul 11, 2025, 4:00 PM
25.99
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
PBTP Dividend Information
PBTP has a dividend yield of 2.57% and paid $0.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.26592 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20568 | Mar 28, 2025 |
| Dec 23, 2024 | $0.10582 | Dec 27, 2024 |
| Sep 23, 2024 | $0.09157 | Sep 27, 2024 |
| Jun 24, 2024 | $0.43189 | Jun 28, 2024 |
| Mar 18, 2024 | $0.02916 | Mar 22, 2024 |
| Dec 18, 2023 | $0.13047 | Dec 22, 2023 |
| Sep 18, 2023 | $0.15871 | Sep 22, 2023 |
| Jun 20, 2023 | $0.29199 | Jun 23, 2023 |
| Mar 20, 2023 | $0.00725 | Mar 24, 2023 |
| Dec 19, 2022 | $0.25839 | Dec 23, 2022 |
| Sep 19, 2022 | $0.51045 | Sep 23, 2022 |
| Jun 21, 2022 | $0.40122 | Jun 30, 2022 |
| Mar 21, 2022 | $0.13051 | Mar 31, 2022 |
| Dec 20, 2021 | $0.35141 | Dec 31, 2021 |
| Sep 20, 2021 | $0.34795 | Sep 30, 2021 |
| Jun 21, 2021 | $0.12686 | Jun 30, 2021 |
| Dec 21, 2020 | $0.23155 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08216 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.