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In Invesco 0-5 Yr US TIPS ETF

PBTP dividend history

PBTP paid $1.03 a share in the 12 months to Oct 23, 2026, a 4.00% yield. It pays quarterly.

ABest for: investors who want focused exposure to Specialty Bonds as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.00%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 33 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.18; Jun 18, 2018 $0.29; Sep 24, 2018 $0.20; Dec 24, 2018 $0.08; Jun 24, 2019 $0.29; Sep 23, 2019 $0.12; Dec 23, 2019 $0.12; Mar 23, 2020 $0.001; Jun 22, 2020 $0.01; Sep 21, 2020 $0.08; Dec 21, 2020 $0.23; Jun 21, 2021 $0.13; Sep 20, 2021 $0.35; Dec 20, 2021 $0.35; Mar 21, 2022 $0.13; Jun 21, 2022 $0.40; Sep 19, 2022 $0.51; Dec 19, 2022 $0.26; Mar 20, 2023 $0.0073; Jun 20, 2023 $0.29; Sep 18, 2023 $0.16; Dec 18, 2023 $0.13; Mar 18, 2024 $0.03; Jun 24, 2024 $0.43; Sep 23, 2024 $0.09; Dec 23, 2024 $0.11; Mar 24, 2025 $0.21; Jun 23, 2025 $0.27; Sep 22, 2025 $0.22; Dec 22, 2025 $0.30; Mar 23, 2026 $0.04; Jun 22, 2026 $0.68; Sep 21, 2026 $0.02. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.02
Jun 22, 2026Jun 26, 2026$0.68
Mar 23, 2026Mar 27, 2026$0.04
Dec 22, 2025Dec 26, 2025$0.30
Sep 22, 2025Sep 26, 2025$0.22
Jun 23, 2025Jun 27, 2025$0.27
Mar 24, 2025Mar 28, 2025$0.21
Dec 23, 2024Dec 27, 2024$0.11
Sep 23, 2024Sep 27, 2024$0.09
Jun 24, 2024Jun 28, 2024$0.43
Mar 18, 2024Mar 22, 2024$0.03
Dec 18, 2023Dec 22, 2023$0.13
Sep 18, 2023Sep 22, 2023$0.16
Jun 20, 2023Jun 23, 2023$0.29
Mar 20, 2023Mar 24, 2023$0.0073
Dec 19, 2022Dec 23, 2022$0.26
Sep 19, 2022Sep 23, 2022$0.51
Jun 21, 2022Jun 30, 2022$0.40
Mar 21, 2022Mar 31, 2022$0.13
Dec 20, 2021Dec 31, 2021$0.35
Sep 20, 2021Sep 30, 2021$0.35
Jun 21, 2021Jun 30, 2021$0.13
Dec 21, 2020Dec 31, 2020$0.23
Sep 21, 2020Sep 30, 2020$0.08
Jun 22, 2020Jun 30, 2020$0.01
Mar 23, 2020Mar 31, 2020$0.001
Dec 23, 2019Dec 31, 2019$0.12
Sep 23, 2019Sep 30, 2019$0.12
Jun 24, 2019Jun 28, 2019$0.29
Dec 24, 2018Dec 31, 2018$0.08
Sep 24, 2018Sep 28, 2018$0.20
Jun 18, 2018Jun 29, 2018$0.29
Dec 18, 2017Dec 29, 2017$0.18