Invesco 0-5 Year U.S. TIPS ETF (PBTP)
Market Closed
3 Jun, 20:00
BATS BATS Primary $
26. 44
+0.01
+0.04%
$
66.88M Market Cap
1.73% Div Yield
22,322 Volume
$ 26.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | $0.04 | 27 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 22 Dec 2025 | $0.3 | 26 Dec 2025 | 22 Dec 2025 | 14 Jan 2025 | Quarterly |
| | 22 Sep 2025 | $0.22 | 26 Sep 2025 | 22 Sep 2025 | 14 Jan 2025 | Quarterly |
| | 23 Jun 2025 | $0.27 | 27 Jun 2025 | - | - | Other |
| | 24 Mar 2025 | $0.21 | 28 Mar 2025 | 24 Mar 2025 | 14 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.11 | 27 Dec 2024 | 23 Dec 2024 | 10 Jan 2024 | Quarterly |
| | 23 Sep 2024 | $0.09 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 24 Jun 2024 | $0.43 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Quarterly |
| | 18 Mar 2024 | $0.03 | 22 Mar 2024 | 19 Mar 2024 | 10 Jan 2024 | Quarterly |
| | 18 Dec 2023 | $0.13 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Quarterly |
| | 18 Sep 2023 | $0.16 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Quarterly |
| | 20 Jun 2023 | $0.29 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Quarterly |
| | 20 Mar 2023 | $0.01 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Quarterly |
| | 19 Dec 2022 | $0.26 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.51 | 23 Sep 2022 | 20 Sep 2022 | 20 Jan 2022 | Quarterly |
| | 21 Jun 2022 | $0.4 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.13 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.35 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 20 Sep 2021 | $0.35 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.13 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 21 Dec 2020 | $0.23 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 21 Sep 2020 | $0.08 | 30 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.01 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0 | 31 Mar 2020 | - | 20 Mar 2020 | Other |
| | 23 Dec 2019 | $0.12 | 31 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.12 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.29 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 24 Dec 2018 | $0.08 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.2 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.29 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 18 Dec 2017 | $0.18 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Other |
PBTP Dividend FAQ
What is the dividend yield?
The current dividend yield for PBTP is 1.73%, based on the most recent dividend payment and the current stock price of $26.44 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco 0-5 Year U.S. TIPS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0359 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -18.25%, reflecting the PBTP's commitment to rewarding shareholders.
How can I track PBTP dividends?
You can easily track PBTP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
