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PBTP — Invesco 0-5 Yr US TIPS ETF

Cboe BZX

Invesco 0-5 Yr US TIPS ETF

CompareBack to Screener
$25.52
+0.02(+0.06%)
O
25.51
H
25.52
L
25.51
V
11.17K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.06
Dividend Yield0.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PBTP pays a quarterly dividend of $0.01615 per share ($0.06 a year, 0.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.99+50.4% 4 payments
2024$0.66+11.9% 4 payments
2023$0.59-54.8% 4 payments
2022$1.30+57.4% 4 payments
2021$0.83+154.4% 3 payments
2020$0.32-38.6% 4 payments
2019$0.53-7% 3 payments
2018$0.57+215.2% 3 payments
2017$0.18+0% 1 payments

PBTP — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.02Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.68Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.04Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.30Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.22Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.27Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.21Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.11Dec 27, 2024Dec 23, 2024Jan 10, 2024RegularUSD
Sep 23, 2024$0.09Sep 27, 2024Sep 23, 2024Jan 10, 2024RegularUSD
Jun 24, 2024$0.43Jun 28, 2024Jun 24, 2024Jan 10, 2024RegularUSD
Mar 18, 2024$0.03Mar 22, 2024Mar 19, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.13Dec 22, 2023Dec 19, 2023Jan 3, 2023RegularUSD
Sep 18, 2023$0.16Sep 22, 2023Sep 19, 2023Jan 3, 2023RegularUSD
Jun 20, 2023$0.29Jun 23, 2023Jun 21, 2023Jan 3, 2023RegularUSD
Mar 20, 2023$0.01Mar 24, 2023Mar 21, 2023Jan 3, 2023RegularUSD
Dec 19, 2022$0.26Dec 23, 2022Dec 20, 2022Jan 20, 2022RegularUSD
Sep 19, 2022$0.51Sep 23, 2022Sep 20, 2022Jan 20, 2022RegularUSD
Jun 21, 2022$0.40Jun 30, 2022Jun 22, 2022Jan 20, 2022RegularUSD
Mar 21, 2022$0.13Mar 31, 2022Mar 22, 2022Jan 20, 2022RegularUSD
Dec 20, 2021$0.35Dec 31, 2021Dec 21, 2021Jan 15, 2021RegularUSD
Sep 20, 2021$0.35Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.13Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.23Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.08Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.01Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.00Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.12Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.12Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.29Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.08Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.20Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.29Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Dec 18, 2017$0.18Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD