Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
March 28, 2025	$0.21	03/24/2025	03/24/2025
December 27, 2024	$0.11	12/23/2024	12/23/2024
September 27, 2024	$0.09	09/23/2024	09/23/2024
June 28, 2024	$0.43	06/24/2024	06/24/2024
March 22, 2024	$0.03	03/18/2024	03/19/2024
December 22, 2023	$0.13	12/18/2023	12/19/2023
September 22, 2023	$0.16	09/18/2023	09/19/2023
June 23, 2023	$0.29	06/20/2023	06/21/2023
March 24, 2023	$0.01	03/20/2023	03/21/2023
December 23, 2022	$0.26	12/19/2022	12/20/2022
September 23, 2022	$0.51	09/19/2022	09/20/2022
June 30, 2022	$0.40	06/21/2022	06/22/2022
March 31, 2022	$0.13	03/21/2022	03/22/2022
December 31, 2021	$0.35	12/20/2021	12/21/2021
September 30, 2021	$0.35	09/20/2021	09/21/2021
June 30, 2021	$0.13	06/21/2021	06/22/2021
December 31, 2020	$0.23	12/21/2020	12/22/2020
September 30, 2020	$0.08	09/21/2020	09/22/2020
June 30, 2020	$0.01	06/22/2020	06/23/2020
March 31, 2020	$0.00	03/23/2020	03/24/2020
December 31, 2019	$0.12	12/23/2019	12/24/2019
September 30, 2019	$0.12	09/23/2019	09/24/2019
June 28, 2019	$0.29	06/24/2019	06/25/2019
December 31, 2018	$0.08	12/24/2018	12/26/2018
September 28, 2018	$0.20	09/24/2018	09/25/2018
June 29, 2018	$0.29	06/18/2018	06/19/2018
December 29, 2017	$0.18	12/18/2017	12/19/2017

Dividends Summary

Invesco 0-5 Yr US TIPS ETF has issued 27 dividend payments over the past 8 years
The most recent dividend was paid 71 days ago, on March 28, 2025
The first recorded dividend was paid on December 29, 2017
The highest dividend payout was $0.51 per share
The average dividend over this 8 year span is $0.19 per share
Invesco 0-5 Yr US TIPS ETF has increased its dividend payments by 13.97% since 2017

Company News

Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure

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.

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Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure

Invesco Ltd. disclosed its ownership of 7,950,815 shares (2.28%) in International Paper Company. The company also disclosed its dealings in International Paper Company and Smith (DS) PLC shares.

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Correction: Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure

This is an amendment to a previously submitted form, with changes made to Sections 2(a) and 3(a). The disclosure relates to Invesco Ltd.'s interests and dealings in the relevant securities of Aviva PLC and Direct Line Insurance Group PLC.

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Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend

Invesco Mortgage Capital Inc. (IVR) announced a quarterly common dividend of $0.40 per share, payable on January 24, 2025 to stockholders of record as of December 30, 2024.

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Invesco Ltd: Form 8.3 - Loungers PLC; Opening Position disclosure

Invesco Ltd. has disclosed a 4.36% stake in Loungers PLC, a UK-based hospitality company. The disclosure is made in accordance with the UK Takeover Code.

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Dividend data last updated 06/07/2025 15:01:11 UTC