PBTP is Invesco's Invesco 0-5 Yr US TIPS ETF (Financial Services). Trading at $25.74. Current dividend yield: 10.55%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 10.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.6785 |
| 5-year dividend CAGR | 24.98% |
| 3-year dividend CAGR | -8.68% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.6785 |
| 2026-03-23 | $0.0359 |
| 2025-12-22 | $0.2988 |
| 2025-09-22 | $0.2199 |
| 2025-06-23 | $0.2659 |
| 2025-03-24 | $0.2057 |
| 2024-12-23 | $0.1058 |
| 2024-09-23 | $0.0916 |
About PBTP
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.
Related dividend payers
Other dividend-paying stocks investors research alongside PBTP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PBTP's dividend yield?
PBTP (Invesco 0-5 Yr US TIPS ETF) currently has a dividend yield of 10.55%, which works out to about $2.71 in annual dividend payments per share.
When is PBTP's next ex-dividend date?
PBTP's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PBTP last pay a dividend?
PBTP's most recent dividend payment date was Jun 26, 2026.
How often does PBTP pay dividends?
PBTP pays dividends on a quarterly schedule.
How fast is PBTP growing its dividend?
PBTP has been shrinking its dividend at a -8.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBTP in DiviDrip
Add PBTP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBTP and add your shares.
- View the PBTP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBTP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.