Invesco PureBeta 0-5 Yr US TIPS ETF ( PBTP) Dividends
Last dividend for Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) as of July 19, 2025 is 0.27 USD. The forward dividend yield for PBTP as of July 19, 2025 is 4.08%. Average dividend growth rate for stock Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) for past three years is 30.00%.
Dividend history for stock PBTP (Invesco PureBeta 0-5 Yr US TIPS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco PureBeta 0-5 Yr US TIPS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-23 | 2025-06-27 | 0.2659 USD (29.27%) | 25.95 USD | 25.95 USD |
2025-03-24 | 2025-03-28 | 0.2057 USD (94.42%) | 25.94 USD | 25.94 USD |
2024-12-23 | 2024-12-27 | 0.1058 USD (15.50%) | 25.40 USD | 25.40 USD |
2024-09-23 | 2024-09-27 | 0.0916 USD (-78.79%) | 25.51 USD | 25.51 USD |
2024-06-24 | 2024-06-28 | 0.4319 USD (1379.11%) | 25.01 USD | 25.01 USD |
2024-03-18 | 2024-03-22 | 0.0292 USD (-77.62%) | 25.07 USD | 25.07 USD |
2023-12-18 | 2023-12-22 | 0.1305 USD (-17.77%) | 24.90 USD | 24.90 USD |
2023-09-18 | 2023-09-22 | 0.1587 USD (-45.65%) | 24.43 USD | 24.43 USD |
2023-06-20 | 2023-06-23 | 0.2920 USD (3955.56%) | 24.52 USD | 24.52 USD |
2023-03-20 | 2023-03-24 | 0.0072 USD (-97.21%) | 24.47 USD | 24.76 USD |
2022-12-19 | 2022-12-23 | 0.2584 USD (-49.37%) | 24.11 USD | 24.40 USD |
2022-09-19 | 2022-09-23 | 0.5104 USD (27.22%) | 24.24 USD | 24.79 USD |
2022-06-21 | 2022-06-30 | 0.4012 USD (207.43%) | 24.48 USD | 25.55 USD |
2022-03-21 | 2022-03-31 | 0.1305 USD (-62.86%) | 24.98 USD | 26.49 USD |
2021-12-20 | 2021-12-31 | 0.3514 USD (0.98%) | 24.73 USD | 26.34 USD |
2021-09-20 | 2021-09-30 | 0.3480 USD (174.23%) | 24.57 USD | 26.53 USD |
2021-06-21 | 2021-06-30 | 0.1269 USD (-45.21%) | 24.13 USD | 26.40 USD |
2020-12-21 | 2020-12-31 | 0.2316 USD (181.75%) | 23.51 USD | 25.84 USD |
2020-09-21 | 2020-09-30 | 0.0822 USD (722%) | 23.23 USD | 25.76 USD |
2020-06-22 | 2020-06-30 | 0.0100 USD (900%) | 22.86 USD | 25.43 USD |
2020-03-23 | 2020-03-31 | 0.0010 USD (-99.15%) | 22.10 USD | 24.60 USD |
2019-12-23 | 2019-12-31 | 0.1175 USD (-0.68%) | 22.39 USD | 24.92 USD |
2019-09-23 | 2019-09-30 | 0.1183 USD (-59.67%) | 22.24 USD | 24.87 USD |
2019-06-24 | 2019-06-28 | 0.2933 USD (276.99%) | 22.15 USD | 24.89 USD |
2018-12-24 | 2018-12-31 | 0.0778 USD (-61.10%) | 21.38 USD | 24.30 USD |
2018-09-24 | 2018-09-28 | 0.2000 USD (-31.30%) | 21.49 USD | 24.51 USD |
2018-06-18 | 2018-06-29 | 0.2911 USD (61.27%) | 21.33 USD | 24.53 USD |
2017-12-18 | 2017-12-29 | 0.1805 USD | 21.47 USD | 24.98 USD |
PBTP
Price: $26.06
Forward Dividend Yield: 4.08%
Dividend Per Share: 1.06 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 22400
Market Capitalization: 65.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%