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 4.00% ($1.03 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $69M. Review PBTP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBTP fund composition

PBTP holds 25 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $248.2M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.42%

Sector allocation

Government92.3%Cash & Others7.7%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 4.00%, which works out to $1.03 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.