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Invesco 0-5 Yr US TIPS ETF

PBTPBATSInvescoFixed Income

$25.67Today:- (-)1Y −2.29%

As of Oct 16, 2026 close

Assets (AUM)
$241.44M
Expense ratio
0.07%
Dividend yield
4.02%
Holdings
26
52-week range
$25.39$26.45
Volume (live)
-
Avg. volume (3M)
33.89K

PBTP ETF Dividends: Invesco 0-5 Yr US TIPS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PBTP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0295
Quarterly
Dividend Yield
4.02%
Last ex-date: Sep 21, 2026
5-Year CAGR
+24.97%
Compound annual growth rate
Dividend Growth
+29.09%
1 consecutive years

Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0162
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+29.09%
3-Year CAGR−8.68%
5-Year CAGR+24.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8729
10-Year Average$0.6630
First PaymentDec 18, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco 0-5 Yr US TIPS ETF (PBTP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 2, 2026$0.0162Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 2, 2026$0.6785Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 2, 2026$0.0360Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2988Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2200Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.2660Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2057Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1058Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0916Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.4319Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0292Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1305Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1587Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.2920Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0073Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.2584Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.5104Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.4012Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1305Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3514Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3480Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1270Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.2320Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0820Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0100Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0010Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1180Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1180Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2930Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0780Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2000Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2910Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1800-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco 0-5 Yr US TIPS ETF Dividends

What is the dividend yield for PBTP?

PBTP has a dividend yield of 4.02%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does PBTP pay dividends?

PBTP pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PBTP?

The most recent ex-dividend date for PBTP was September 21, 2026. See the full history in the payment table below.

Has PBTP increased its dividend?

PBTP has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PBTP pay annually?

PBTP paid $1.03 per share in distributions over the trailing 12 months (through Sep 21, 2026).