Invesco 0-5 Yr US TIPS ETF (PBTP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 4.02%
- Growth streak
- 2 years
Invesco 0-5 Yr US TIPS ETF pays a quarterly distribution. Its most recent payment was $0.02 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 4.03% at a share price of $25.52.
The amounts vary widely from one quarter to the next. In the table they ranged from $0.01 in March 2023 to $0.68 in June 2026, the largest distribution shown. Distributions with ex-dates in each calendar year added up to $1.29 in 2022, $0.59 in 2023, $0.66 in 2024 and $1.00 in 2025. The 2025 total was about 52% higher than in 2024. The source counts a growth streak of two consecutive calendar years.
The three distributions of 2026 so far were $0.04 in March, $0.68 in June and $0.02 in September, adding up to $0.74. Ex-dates usually fall on a Monday in the second half of the last month of the quarter, with payment on the Friday of the same week. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.02 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.68 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.30 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.27 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.21 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.43 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.13 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.16 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.29 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.01 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.25 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.51 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.40 |
| Jan 20, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.13 |
| Jan 15, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.35 |
Frequently asked questions
Does Invesco 0-5 Yr US TIPS ETF (PBTP) pay a distribution?
Yes. Invesco 0-5 Yr US TIPS ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is PBTP's distribution yield?
Invesco 0-5 Yr US TIPS ETF paid $1.03 per share over the trailing twelve months, a yield of 4.02% at the last price of $25.58. Click here to learn more
When is PBTP's most recent ex-distribution date?
Invesco 0-5 Yr US TIPS ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PBTP been raising its distribution?
Yes — Invesco 0-5 Yr US TIPS ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.