Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) Dividend History
PBTP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.00%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +25.0%5-year growth a year
PBTP dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $2,575
- Yield
- 4.00%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
PBTP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBTP distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
PBTP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7310 | — | — | 3 |
| 2025 | $0.9910 | +50.4% | 3.82% | 4 |
| 2024 | $0.6590 | +12.1% | 2.59% | 4 |
| 2023 | $0.5880 | −54.8% | 2.36% | 4 |
| 2022 | $1.30 | +57.4% | 5.33% | 4 |
| 2021 | $0.8260 | +154.2% | 3.12% | 3 |
| 2020 | $0.3250 | −38.6% | 1.26% | 4 |
Full history in the distribution table below.
PBTP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.25 | 3.92% | $1.03 | 3.9% |
| 3 years ago | $24.50 | 4.20% | $2.51 | 10.3% |
| 5 years ago | $26.68 | 3.86% | $4.62 | 17.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBTP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 3.87% | 0.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PBTP distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0160 | −97.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.6790 | +1,786.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0360 | −88.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2990 | +35.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2200 | −17.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2660 | +29.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2060 | +94.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1060 | +15.2% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0920 | −78.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4320 | +1,389.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0290 | −77.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1300 | −18.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1590 | −45.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2920 | +4,071.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0070 | −97.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2580 | −49.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.5100 | +27.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.4010 | +206.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1310 | −62.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3510 | +0.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3480 | +174.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1270 | −45.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2320 | +182.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0820 | +720.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0100 | +900.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0010 | −99.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1180 | 0.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1180 | −59.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2930 | +275.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0780 | −61.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2000 | −31.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2910 | +61.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBTP dividend overview
Invesco PureBeta 0-5 Yr US TIPS ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 4.00% at the latest close of $25.75. In 2025 it paid $0.9910 per share, up 50.4% from 2024. Over five years distributions changed +25.0% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.21%, which indicates what the portfolio earns from here if rates stay where they are; see the PBTP bond profile.
Related: PBTP chart, PBTP performance, PBTP bond profile, PBTP overview.
PBTP dividends FAQ
Does PBTP pay a dividend?
Yes. PBTP pays quarterly distributions and has paid them since 2017. The most recent was $0.0160 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PBTP dividend yield?
PBTP paid $1.03 per share over the past 12 months, a trailing yield of 4.00% at the latest close of $25.75.
When is the next PBTP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PBTP pay dividends?
PBTP pays distributions quarterly, 4 times a year.
How much did PBTP pay in dividends in 2025?
PBTP paid $0.9910 per share in 4 distributions in 2025.
How much income does 100 shares of PBTP pay?
100 shares of PBTP would have paid about $103 over the past 12 months, before tax.