Invesco 0-5 Yr US TIPS ETF
PBTP
Price:
$26.205
Market Cap:
$0
The Invesco 0-5 Yr US TIPS ETF (Fund) is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index (Index). The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years. The fund and the index are rebalanced monthly on the last calendar day.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco PureBeta 0-5 Yr US TIPS ETF to Invesco 0-5 Yr US TIPS ETF. No other changes were made to the Fund. See the prospectus for more information.
Industry
Asset Management
IPO Date
2017-09-25
Stock Exchange
CBOE
Ticker
PBTP
PBTP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco 0-5 Yr US TIPS ETF (PBTP) has a track record worth reviewing. Looking at dividend history for PBTP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
3.78%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.29879 | $0.29879 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.21993 | $0.21993 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.26592 | $0.26592 | 2025-06-27 | |
| 2025-03-24 | $0.20568 | $0.20568 | 2025-03-28 | |
| 2024-12-23 | $0.10582 | $0.10582 | 2024-12-27 | |
| 2024-09-23 | $0.09157 | $0.09157 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.43189 | $0.43189 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.02916 | $0.02916 | 2024-03-22 | |
| 2023-12-18 | $0.13047 | $0.13047 | 2023-12-22 | 2023-12-15 |
| 2023-09-18 | $0.15871 | $0.15871 | 2023-09-22 | 2023-09-15 |
| 2023-06-20 | $0.29199 | $0.29199 | 2023-06-23 | 2023-06-16 |
Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend History Chart
The table below shows Invesco 0-5 Yr US TIPS ETF (PBTP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend Growth
Invesco 0-5 Yr US TIPS ETF (PBTP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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