{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pbtp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PBTP, data as of 2026-10-14, https://etfiq.com/funds/pbtp/dividends/"},"schemaVersion":1,"ticker":"PBTP","name":"Invesco 0-5 Yr US TIPS ETF","desk":"core","asOf":"2026-10-14","price":25.58,"first":"2017-12-18","last":"2026-09-21","n":33,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0294,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":3.93,"startDate":"2025-10-14","startPrice":26.2,"full":true},"years":[{"year":2017,"total":0.18047,"payments":1},{"year":2018,"total":0.56892,"payments":3},{"year":2019,"total":0.52902,"payments":3},{"year":2020,"total":0.32472,"payments":4},{"year":2021,"total":0.82622,"payments":3},{"year":2022,"total":1.30057,"payments":4},{"year":2023,"total":0.58842,"payments":4},{"year":2024,"total":0.65844,"payments":4},{"year":2025,"total":0.99032,"payments":4},{"year":2026,"total":0.73059,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-12-18","amount":0.18047},{"ex":"2018-06-18","amount":0.2911},{"ex":"2018-09-24","amount":0.20002},{"ex":"2018-12-24","amount":0.0778},{"ex":"2019-06-24","amount":0.29326},{"ex":"2019-09-23","amount":0.11826},{"ex":"2019-12-23","amount":0.1175},{"ex":"2020-03-23","amount":0.00104},{"ex":"2020-06-22","amount":0.00997},{"ex":"2020-09-21","amount":0.08216},{"ex":"2020-12-21","amount":0.23155},{"ex":"2021-06-21","amount":0.12686},{"ex":"2021-09-20","amount":0.34795},{"ex":"2021-12-20","amount":0.35141},{"ex":"2022-03-21","amount":0.13051},{"ex":"2022-06-21","amount":0.40122},{"ex":"2022-09-19","amount":0.51045},{"ex":"2022-12-19","amount":0.25839},{"ex":"2023-03-20","amount":0.00725},{"ex":"2023-06-20","amount":0.29199},{"ex":"2023-09-18","amount":0.15871},{"ex":"2023-12-18","amount":0.13047},{"ex":"2024-03-18","amount":0.02916},{"ex":"2024-06-24","amount":0.43189},{"ex":"2024-09-23","amount":0.09157},{"ex":"2024-12-23","amount":0.10582},{"ex":"2025-03-24","amount":0.20568},{"ex":"2025-06-23","amount":0.26592},{"ex":"2025-09-22","amount":0.21993},{"ex":"2025-12-22","amount":0.29879},{"ex":"2026-03-23","amount":0.0359},{"ex":"2026-06-22","amount":0.67854},{"ex":"2026-09-21","amount":0.01615}]}