Invesco 0-5 Yr US TIPS ETF (PBTP) Dividend Yield, History & Forecast

Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.80% ($1.23 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $68M.

PBTP fund composition

PBTP holds 25 positions. It charges an expense ratio of 0.07%, and manages $115.8M.

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about Invesco 0-5 Yr US TIPS ETF (PBTP)

What is Invesco 0-5 Yr US TIPS ETF's dividend yield?
Invesco 0-5 Yr US TIPS ETF (PBTP) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Invesco 0-5 Yr US TIPS ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco 0-5 Yr US TIPS ETF increased its dividend?
Invesco 0-5 Yr US TIPS ETF (PBTP) has increased its dividend for 1 consecutive year.
What does Invesco 0-5 Yr US TIPS ETF invest in?
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.