Invesco 0-5 Yr US TIPS ETF ( PBTP) - Price History
Monthly price history for PBTP (Invesco 0-5 Yr US TIPS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.41 | $26.41 |
| May 2026 | $26.42 | $26.42 |
| April 2026 | $26.38 | $26.38 |
| March 2026 | $26.15 | $26.15 |
| February 2026 | $26.12 | $26.16 |
| January 2026 | $26.04 | $26.08 |
| December 2025 | $25.88 | $25.92 |
| November 2025 | $25.88 | $26.21 |
| October 2025 | $25.82 | $26.16 |
| September 2025 | $25.80 | $26.14 |
| August 2025 | $25.83 | $26.38 |
| July 2025 | $25.48 | $26.03 |
| June 2025 | $25.41 | $25.96 |
| May 2025 | $25.29 | $26.10 |
| April 2025 | $25.38 | $26.19 |
| March 2025 | $25.16 | $25.96 |
| February 2025 | $24.95 | $25.95 |
| January 2025 | $24.66 | $25.65 |
| December 2024 | $24.42 | $25.40 |
| November 2024 | $24.45 | $25.54 |
| October 2024 | $24.32 | $25.40 |
| September 2024 | $24.44 | $25.53 |
| August 2024 | $24.21 | $25.38 |
| July 2024 | $24.06 | $25.22 |
| June 2024 | $23.85 | $25 |
| May 2024 | $23.70 | $25.28 |
| April 2024 | $23.49 | $25.06 |
| March 2024 | $23.51 | $25.07 |
| February 2024 | $23.39 | $24.98 |
| January 2024 | $23.43 | $25.02 |
| December 2023 | $23.32 | $24.90 |
| November 2023 | $23.08 | $24.77 |
| October 2023 | $22.85 | $24.52 |
| September 2023 | $22.75 | $24.42 |
| August 2023 | $22.81 | $24.64 |
| July 2023 | $22.74 | $24.57 |
| June 2023 | $22.67 | $24.49 |
| May 2023 | $22.70 | $24.82 |
| April 2023 | $22.84 | $24.97 |
| March 2023 | $22.83 | $24.95 |
| February 2023 | $22.39 | $24.48 |
| January 2023 | $22.46 | $24.56 |
| December 2022 | $22.30 | $24.39 |
| November 2022 | $22.39 | $24.74 |
| October 2022 | $22.25 | $24.59 |
| September 2022 | $22.04 | $24.36 |
| August 2022 | $22.70 | $25.61 |
| July 2022 | $23.06 | $26.01 |
| June 2022 | $22.64 | $25.53 |
| May 2022 | $22.98 | $26.33 |
| April 2022 | $22.88 | $26.21 |
| March 2022 | $22.90 | $26.24 |
| February 2022 | $23.09 | $26.59 |
| January 2022 | $22.84 | $26.30 |
| December 2021 | $22.99 | $26.48 |
| November 2021 | $22.92 | $26.74 |
| October 2021 | $22.88 | $26.70 |
| September 2021 | $22.72 | $26.52 |
| August 2021 | $22.74 | $26.88 |
| July 2021 | $22.73 | $26.87 |
| June 2021 | $22.43 | $26.51 |
| May 2021 | $22.42 | $26.63 |
| April 2021 | $22.26 | $26.44 |
| March 2021 | $22.04 | $26.18 |
| February 2021 | $21.94 | $26.06 |
| January 2021 | $21.92 | $26.03 |
| December 2020 | $21.79 | $25.88 |
| November 2020 | $21.61 | $25.90 |
| October 2020 | $21.49 | $25.75 |
| September 2020 | $21.53 | $25.80 |
| August 2020 | $21.56 | $25.92 |
| July 2020 | $21.33 | $25.64 |
| June 2020 | $21.17 | $25.46 |
| May 2020 | $21.03 | $25.29 |
| April 2020 | $20.86 | $25.08 |
| March 2020 | $20.58 | $24.74 |
| February 2020 | $20.96 | $25.22 |
| January 2020 | $20.87 | $25.10 |
| December 2019 | $20.78 | $24.99 |
| November 2019 | $20.63 | $24.93 |
| October 2019 | $20.60 | $24.90 |
| September 2019 | $20.55 | $24.83 |
| August 2019 | $20.59 | $25 |
| July 2019 | $20.51 | $24.90 |
| June 2019 | $20.51 | $24.90 |
| May 2019 | $20.38 | $25.04 |
| April 2019 | $20.27 | $24.90 |
| March 2019 | $20.17 | $24.78 |
| February 2019 | $20.05 | $24.63 |
| January 2019 | $20 | $24.56 |
| December 2018 | $19.82 | $24.34 |
| November 2018 | $19.83 | $24.44 |
| October 2018 | $19.86 | $24.48 |
| September 2018 | $19.89 | $24.51 |
| August 2018 | $19.96 | $24.80 |
| July 2018 | $19.81 | $24.61 |
| June 2018 | $19.78 | $24.58 |
| May 2018 | $19.80 | $24.89 |
| April 2018 | $19.79 | $24.88 |
| March 2018 | $19.79 | $24.88 |
| February 2018 | $19.73 | $24.80 |
| January 2018 | $19.71 | $24.78 |
| December 2017 | $19.73 | $24.80 |
| November 2017 | $19.73 | $24.98 |
| October 2017 | $19.73 | $24.98 |
| September 2017 | $19.73 | $24.98 |
PBTP
Price: $26.41
Dividend Yield: 3.11%
Forward Dividend Yield: 0.54%
Dividend Per Share: 0.14 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 22400
Market Capitalization: 65.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 3.89%
DGR5: 30.00%