Invesco 0-5 Yr US TIPS ETF (PBTP)
25.70
+0.01
(+0.04%)
USD |
BATS |
Sep 01, 16:00
25.70
0.00 (0.00%)
After-Hours: 20:00
PBTP Dividend : 0.6785 for June 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.6785 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 02, 2026 | Normal | 0.0359 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.2988 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.2199 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.2659 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.2057 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | Normal | 0.1058 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | Normal | 0.0916 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.4319 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | Normal | 0.0292 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 03, 2023 | Normal | 0.1305 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 03, 2023 | Normal | 0.1587 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 03, 2023 | Normal | 0.2920 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 03, 2023 | Normal | 0.0072 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Long Term Capital Gains | 0.0012 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Short Term Capital Gains | 0.0049 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Normal | 0.2523 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | Normal | 0.5104 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | Normal | 0.4012 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | Normal | 0.1305 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | Long Term Capital Gains | 0.0005 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | Short Term Capital Gains | 0.0079 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | Normal | 0.343 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | Normal | 0.3480 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | Normal | 0.1269 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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