Invesco 0-5 Yr US TIPS ETF

PBTP
$26.21 0.00 (0.00%)
Dividend Yield 3.04%
Payout Frequency Quarterly

Dividend History

Pay DateAmountEx-DateRecord Date
September 26, 2025$0.222025-09-222025-09-22
June 27, 2025$0.272025-06-232025-06-23
March 28, 2025$0.212025-03-242025-03-24
December 27, 2024$0.112024-12-232024-12-23
September 27, 2024$0.092024-09-232024-09-23

Dividends Summary

Company News

Invesco Provides Estimated Capital Gain Distribution Information for 2025
Benzinga • Prnewswire • November 20, 2025

Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.

TD Cowen Calls QQQ Restructure a Game Changer for Invesco Earnings
Investing.com • Dave Kovaleski • July 23, 2025

Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.

Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure
GlobeNewswire Inc. • N/A • January 10, 2025

Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.

Rising Instability And Its Market Impacts
Seeking Alpha • Lyn Alden Schwartzer • October 18, 2023

Discover the latest insights on long duration bonds, TIPS, and the US fiscal situation. TIPS present an interesting investment opportunity with positive real yields.

4 TIPS ETFs at All-Time High
Zacks Investment Research • Sanghamitra Saha • May 18, 2021

The annual inflation rate in the United States jumped to 4.2% in April 2021 from 2.6% in March and well above market forecasts of 3.6%

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