Invesco 0-5 Yr US TIPS ET... (PBTP)

Cboe US: PBTP · 实时价格 · USD

25.70

+0.00 (0.00%)

收盘价： Aug 14, 2026, 3:59 PM

25.70

+0.00%

盘后: 7:34 PM

分红

PBTP 当前股息率为 4.80%，过去一年每股派息 $1.23。分红每季度派发一次，最近一次除息日为 Jun 22, 2026。

股息率

4.80%

年度分红

1.23

除息日

Jun 22, 2026

派息频率

Quarterly

派息率

n/a

分红增长

84.18%

除息日	现金金额	公告日期	股权登记日	支付日
Jun 22, 2026	$0.679	n/a	n/a	n/a
Mar 23, 2026	$0.036	n/a	n/a	n/a
Dec 22, 2025	$0.299	n/a	n/a	n/a
Sep 22, 2025	$0.220	n/a	n/a	n/a
Jun 23, 2025	$0.266	n/a	n/a	n/a
Mar 24, 2025	$0.206	n/a	n/a	n/a
Dec 23, 2024	$0.106	n/a	n/a	n/a
Sep 23, 2024	$0.092	n/a	n/a	n/a
Jun 24, 2024	$0.432	n/a	n/a	n/a
Mar 18, 2024	$0.029	n/a	n/a	n/a
Dec 18, 2023	$0.130	n/a	n/a	n/a
Sep 18, 2023	$0.159	n/a	n/a	n/a
Jun 20, 2023	$0.292	n/a	n/a	n/a
Mar 20, 2023	$0.007	n/a	n/a	n/a
Dec 19, 2022	$0.258	n/a	n/a	n/a
Sep 19, 2022	$0.510	n/a	n/a	n/a
Jun 21, 2022	$0.401	n/a	n/a	n/a
Mar 21, 2022	$0.131	n/a	n/a	n/a
Dec 20, 2021	$0.351	n/a	n/a	n/a
Sep 20, 2021	$0.348	n/a	n/a	n/a

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* 分红金额在适用时已根据拆股进行调整。