PBTP vs TDTT
Invesco 0-5 Yr US TIPS ETF compared with Northern Trust iBoxx 3-Year Target Duration TIPS ETF on yield, payout growth, payment schedule, cost and risk.
PBTP
Invesco 0-5 Yr US TIPS ETF
TTM yield · Quarterly
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TTM yield · Monthly
Quick take
- TDTT yields more today: 10.48% vs 0.56% (forward).
- PBTP pays every quarter; TDTT pays every month.
- Over the last year TDTT delivered the higher total return: +1.1% vs -0.4% (price change plus payouts).
- PBTP is cheaper to own: 0.07% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PBTP | TDTT |
|---|---|---|
| Share price | $25.74 | $23.56 |
| TTM yield | 2.16% | 5.13% |
| Forward yield | 0.56% | 10.48% |
| Annual payout per share | $0.144 | $2.469 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.07% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 39/100 | 47/100 |
| 1-year total return | -0.4% | +1.1% |
| 1-year price return | -2.5% | -3.8% |
| Size (market cap / AUM) | 233.9M | 2.5B |
| Years paying | 8.7 | 14.9 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PBTP | TDTT | |
|---|---|---|
| Shares | 388.6 | 424.4 |
| Income per year | $56 | $1,048 |
| Income per month (avg) | $5 | $87 |
At forward yields, before taxes. Model PBTP · Model TDTT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PBTP Sep 21, 2026 | Oct 5, 2026 | $0.036 | Est. |
| PBTP Dec 21, 2026 | Jan 4, 2027 | $0.036 | Est. |
| PBTP Mar 22, 2027 | Apr 5, 2027 | $0.036 | Est. |
| TDTT Oct 2, 2026 | Oct 16, 2026 | $0.2057 | Est. |
| TDTT Nov 1, 2026 | Nov 15, 2026 | $0.2057 | Est. |
| TDTT Dec 1, 2026 | Dec 15, 2026 | $0.2057 | Est. |
Annual payouts per share
PBTPTDTT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PBTP or TDTT?
TDTT currently has the higher trailing yield: PBTP yields 2.16% and TDTT yields 5.13%. Yield changes daily with price, so check the live figures above.
How often do PBTP and TDTT pay?
PBTP pays every quarter and TDTT pays every month. PBTP's next ex-date is Sep 21, 2026 and TDTT's is Oct 2, 2026.
Is PBTP or TDTT better for income?
It depends on what you are optimising for. PBTP and TDTT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.