PBTP is Invesco's Invesco 0-5 Yr US TIPS ETF (Short-Term Inflation-Protected Bond). Trading at $26.32. Current dividend yield: 3.11%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 3.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.0359 |
| 5-year dividend CAGR | 24.98% |
| 3-year dividend CAGR | -8.65% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0360 |
| 2025-12-22 | $0.2990 |
| 2025-09-22 | $0.2200 |
| 2025-06-23 | $0.2660 |
| 2025-03-24 | $0.2060 |
| 2024-12-23 | $0.1060 |
| 2024-09-23 | $0.0920 |
| 2024-06-24 | $0.4320 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.