PBTP Distribution History & Yield
Invesco 0-5 Yr US TIPS ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.016 | $1.60 | Estimated |
Estimated dates and amounts are projected from PBTP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.064 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much PBTP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 18,750 | $481,031 | $1,200 |
| $500 / month | 93,750 | $2,405,156 | $6,000 |
| $1,000 / month | 187,500 | $4,810,313 | $12,000 |
Based on the forward yield of 0.25%. $10,000 in PBTP would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →
PBTP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.016 | -55.6% |
| Jun 22, 2026 | — | $0.679 Special | — |
| Mar 23, 2026 | — | $0.036 | -88.0% |
| Dec 22, 2025 | — | $0.299 | +35.9% |
| Sep 22, 2025 | — | $0.22 | -17.3% |
| Jun 23, 2025 | — | $0.266 | +29.1% |
| Mar 24, 2025 | — | $0.206 | +94.3% |
| Dec 23, 2024 | — | $0.106 | +15.2% |
| Sep 23, 2024 | — | $0.092 | -78.7% |
| Jun 24, 2024 | — | $0.432 | +1389.7% |
| Mar 18, 2024 | — | $0.029 | -77.7% |
| Dec 18, 2023 | — | $0.13 | -18.2% |
| Sep 18, 2023 | — | $0.159 | -45.5% |
| Jun 20, 2023 | — | $0.292 | +4071.4% |
| Mar 20, 2023 | — | $0.007 | -97.3% |
| Dec 19, 2022 | — | $0.258 | -49.4% |
| Sep 19, 2022 | — | $0.51 | +27.2% |
| Jun 21, 2022 | — | $0.401 | +206.1% |
| Mar 21, 2022 | — | $0.131 | -62.7% |
| Dec 20, 2021 | — | $0.351 | +0.9% |
| Sep 20, 2021 | — | $0.348 | +174.0% |
| Jun 21, 2021 | — | $0.127 | -45.3% |
| Dec 21, 2020 | — | $0.232 | +182.9% |
| Sep 21, 2020 | — | $0.082 | +720.0% |
| Jun 22, 2020 | — | $0.01 | +900.0% |
| Mar 23, 2020 | — | $0.001 | -99.2% |
| Dec 23, 2019 | — | $0.118 | +0.0% |
| Sep 23, 2019 | — | $0.118 | -59.7% |
| Jun 24, 2019 | — | $0.293 | +275.6% |
| Dec 24, 2018 | — | $0.078 | -61.0% |
| Sep 24, 2018 | — | $0.20 | -31.3% |
| Jun 18, 2018 | — | $0.291 | +61.7% |
| Dec 18, 2017 | — | $0.18 | — |
Payout risk check
PBTP's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco 0-5 Yr US TIPS ETF
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.
Fund family: Invesco. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Dec 18, 2017. 33 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PBTP distribution FAQ
When is PBTP's next ex-distribution date?
PBTP's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.016 per share, expected on Jan 4, 2027.
How often does PBTP pay distributions?
PBTP pays distributions every quarter, 4 times a year. The most recent payment was $0.016 per share with an ex-date of Sep 21, 2026.
What is PBTP's distribution yield?
PBTP's trailing 12-month distribution yield is 1.37%, based on $0.351 per share paid over the last year and a share price of $25.66. The forward yield, using the indicated annual rate of $0.064 per share, is 0.25%.
How much does PBTP pay per share?
PBTP pays about $0.016 per share each quarter, which works out to roughly $0.064 per share a year. 100 shares would collect about $6.40 a year.
Has PBTP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PBTP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PBTP do I need to earn $100 a month?
At the current forward yield of 0.25%, you would need about 18,750 shares of PBTP (roughly $481,031 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $48.83 | 4.81% | $3.732 | Quarterly | Dec 31 Est. | |
| STIPiShares 0-5 Year TIPS Bond ETF | ETF | $100.56 | 4.70% | $10.218 | Monthly | Nov 1 Est. | |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | ETF | $23.43 | 4.88% | $2.469 | Monthly | Nov 1 Est. | |
| TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | ETF | $18.39 | 5.09% | $0.204 | Monthly | Oct 31 Est. | |
| STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETF | $52.30 | 4.67% | $5.52 | Monthly | Nov 1 Est. | |
| RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | ETF | $50.01 | 4.29% | $2.091 | Monthly | Nov 15 Est. | |
| PCPIPIMCO Inflation Plus Active Exchange-Traded Fund | ETF | $50.48 | 1.82% | $3.68 | Monthly | Nov 4 Est. | |
| LDRIiShares iBonds 1-5 Year TIPS Ladder ETF | ETF | $24.89 | 4.48% | $0.488 | Quarterly | Jan 2 Est. |