Invesco 0-5 Yr US TIPS ETF (PBTP)
INVESTMENT ADVICE · BATS
$25.71 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$1.23
Growth streak2 yrs
3y growth4.9%
5y growth22.9%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco 0-5 Yr US TIPS ETF (PBTP) has raised its dividend for 2 consecutive years and currently yields 4.8%. PBTP pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.679 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.036 | Quarterly |
| 2026 total | $0.714 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.299 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.220 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.266 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.206 | Quarterly |
| 2025 total | $0.990 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.106 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.092 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.432 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.029 | Quarterly |
| 2024 total | $0.658 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.130 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.159 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.292 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.007 | Quarterly |
| 2023 total | $0.588 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.258 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.510 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.401 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.131 | Quarterly |
| 2022 total | $1.301 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.351 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.348 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.127 | Quarterly |
| 2021 total | $0.826 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.232 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.082 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.010 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.001 | Quarterly |
| 2020 total | $0.325 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.118 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.118 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.293 | Quarterly |
| 2019 total | $0.529 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.078 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.200 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.291 | Irregular |
| 2018 total | $0.569 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.180 | Irregular |
| 2017 total | $0.180 | ||