Invesco PureBeta 0-5 Yr US TIPS ETF
PBTP
Price:
$26.215
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.
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 PureBeta 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
2025-09-22
Dividend Yield
3.04%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-03-20 | $0.00725 | $0.00725 | 2023-03-24 | 2023-03-17 |
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) Dividend History Chart
The table below shows Invesco PureBeta 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 PureBeta 0-5 Yr US TIPS ETF (PBTP) Dividend Growth
Invesco PureBeta 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PBTP’s dividend yield?
What is the difference between regular and special dividends?
Has PBTP increased its dividends over time?
Why might dividend history data be delayed?
How often does PBTP pay dividends?
What factors impact PBTP's dividend payments?
Can dividends change over time?
What is PBTP’s next dividend date?