PBTPQuarterly
INVESCO 0-5 YR US TIPS ETF
$25.52
close Sep 18 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.06%0.25% annualized
To yield $100
$157,9886,192 shares/qtr
Typical recovery
~29 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.81 per share total$1.23 last 12 months · 4.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.6785 | +1790.1% | $26.30 | 2.76% | >60d |
| Mar 23, 2026 | $0.0359 | -88.0% | $26.17 | 0.34% | 8d |
| Dec 22, 2025 | $0.2988 | +35.9% | $26.20 | 1.11% | 50d |
| Sep 22, 2025 | $0.2199 | -17.3% | $26.38 | 0.89% | >60d |
| Jun 23, 2025 | $0.2659 | +29.3% | $26.14 | 0.94% | 29d |
| Mar 24, 2025 | $0.2057 | +94.4% | $26.03 | 0.88% | 8d |
| Dec 23, 2024 | $0.1058 | — | $25.45 | 0.43% | 14d |
When is PBTP's next ex-dividend date?
The next ex-dividend date for INVESCO 0-5 YR US TIPS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PBTP dividend?
The most recent INVESCO 0-5 YR US TIPS ETF dividend was $0.0162 per share, 0.06% of the $25.52 share price, or about 0.25% annualized at its quarterly cadence.
When does PBTP pay its dividend?
INVESCO 0-5 YR US TIPS ETF pays quarterly; the next payment date has not been announced.
How often does PBTP pay dividends?
INVESCO 0-5 YR US TIPS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.