Invesco 0-5 Yr US TIPS ETF (PBTP)
25.50
0.00 (0.00%)
USD |
BATS |
Oct 05, 12:52
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 02, 2026 | Normal | 0.0162 |
| 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 |