Annual Dividend (TTM)
$0.9910
Quarterly
Dividend Yield
3.80%
Last ex-date: Mar 28, 2026
5-Year CAGR
24.98%
Compound annual growth rate
Dividend Growth
50.38%
2 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$0.2060
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)50.38%
3-Year CAGR-8.65%
5-Year CAGR24.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8728
10-Year Average$0.6630
First PaymentDec 18, 2017

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
Mar 28, 2026-Mar 28, 2026-$0.2060Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2990Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2200Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2660Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2060Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1060Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0920Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.4320Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0290Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1300Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1590Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.2920Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0070Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.2580Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.5100Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.4010Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1310Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3510Quarterly
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-