PBTP Dividend History, Dates & Yield
Invesco 0-5 Yr US TIPS ETF · Financial Services
Current Price
$26.30
Dividend Yield
3.12%
Annual Dividend
$0.82
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
24.98%
1Y Growth Rate
50.40%
Consecutive Increases
2 years
Consecutive Payments
10 years
Payment History
21 payments (of 32 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.6785 |
| Mar 23, 2026 | $0.0359 |
| Dec 22, 2025 | $0.2988 |
| Sep 22, 2025 | $0.2199 |
| Jun 23, 2025 | $0.2659 |
| Mar 24, 2025 | $0.2057 |
| Dec 23, 2024 | $0.1058 |
| Sep 23, 2024 | $0.0916 |
| Jun 24, 2024 | $0.4319 |
| Mar 18, 2024 | $0.0292 |
| Dec 18, 2023 | $0.1305 |
| Sep 18, 2023 | $0.1587 |
| Jun 20, 2023 | $0.2920 |
| Mar 20, 2023 | $0.0073 |
| Dec 19, 2022 | $0.2584 |
| Sep 19, 2022 | $0.5104 |
| Jun 21, 2022 | $0.4012 |
| Mar 21, 2022 | $0.1305 |
| Dec 20, 2021 | $0.3514 |
| Sep 20, 2021 | $0.3479 |
| Jun 21, 2021 | $0.1269 |
5-Year Yield Range
Where PBTP's yield sits todayAvg 3.45%High 5.33%Low 2.36%Current 3.12%
2.36%5.33%
Frequently Asked Questions
Does Invesco 0-5 Yr US TIPS ETF pay dividends?▼
Yes, Invesco 0-5 Yr US TIPS ETF (PBTP) pays a quarterly dividend of $0.82 per share annually, yielding 3.12%.
When is PBTP's next ex-dividend date?▼
PBTP's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PBTP pay in dividends per year?▼
PBTP pays $0.82 per share annually in quarterly payments.
Is PBTP's dividend safe?▼
PBTP has a payout ratio of N/A and has paid dividends for 10 consecutive years.
What is PBTP's dividend growth rate?▼
PBTP has grown its dividend at 24.98% annually over the past 5 years.
Has PBTP ever cut its dividend?▼
Yes, PBTP's last dividend decrease was on Jan 1, 2023.
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