Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco 0-5 Yr US TIPS ET...

    CBOE: PBTP · Real-Time Price · USD
    26.16
    -0.00 (-0.01%)
    At close: Oct 02, 2025, 3:57 PM

    Dividends

    PBTP has a dividend yield of 3.05% and paid $0.89 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    3.05%
    0.89
    Sep 22, 2025
    Quarterly
    n/a
    605.35%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.220 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.266 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.206 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.106 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.092 Sep 20, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.432 Jun 21, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.029 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.130 Dec 15, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.159 Sep 15, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.292 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.007 Mar 17, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.258 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.510 n/a Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.401 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.131 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.351 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.348 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.127 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Dec 21, 2020 $0.232 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.082 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.010 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.001 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.117 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.118 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.293 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Dec 24, 2018 $0.078 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.200 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.291 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Dec 18, 2017 $0.180 Dec 15, 2017 Dec 19, 2017 Dec 29, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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