Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.38
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
26.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PBTP Dividend Information
PBTP has a dividend yield of 3.11% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.0359 | 2026-03-27 |
| 2025-12-22 | $0.29879 | 2025-12-26 |
| 2025-09-22 | $0.21993 | 2025-09-26 |
| 2025-06-23 | $0.26592 | 2025-06-27 |
| 2025-03-24 | $0.20568 | 2025-03-28 |
| 2024-12-23 | $0.10582 | 2024-12-27 |
| 2024-09-23 | $0.09157 | 2024-09-27 |
| 2024-06-24 | $0.43189 | 2024-06-28 |
| 2024-03-18 | $0.02916 | 2024-03-22 |
| 2023-12-18 | $0.13047 | 2023-12-22 |
| 2023-09-18 | $0.15871 | 2023-09-22 |
| 2023-06-20 | $0.29199 | 2023-06-23 |
| 2023-03-20 | $0.00725 | 2023-03-24 |
| 2022-12-19 | $0.25839 | 2022-12-23 |
| 2022-09-19 | $0.51045 | 2022-09-23 |
| 2022-06-21 | $0.40122 | 2022-06-30 |
| 2022-03-21 | $0.13051 | 2022-03-31 |
| 2021-12-20 | $0.35141 | 2021-12-31 |
| 2021-09-20 | $0.34795 | 2021-09-30 |
| 2021-06-21 | $0.12686 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.