PBTP Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $68.26M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.39 - $26.45

9.1 Year PBTP Performance Metrics:

Total Return (with DRIP): 30.4% (2.96% CAGR)

Total Return (no DRIP): 27.1% (2.67% CAGR)

Share Price: 2.8% (0.30% CAGR)

Yield on Cost (with DRIP): 0.33%

Total Invested: $10,000

Total Value (with DRIP): $13,038

Total Return $ (with DRIP): $3,038

Dividend Increase: -75.3% (-14.74% CAGR)

Dividend Yield (FWD): 0.25% ($0.06)

PBTP 9.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PBTP Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PBTP Price CAGR:1Y: -2.25%2Y: 0.41%5Y: -0.78%10Y: 0.30%

PBTP Dividend Payments & Yield

Dividend Payments & Yield

PBTP Dividend CAGR:1Y: -79.92%2Y: -38.17%5Y: -36.46%10Y: -14.74%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PBTP Dividends Info:

Annual Dividend: $0.064

Forward Yield: 0.25%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $6.19

PBTP Dividend History: Dates, Payments & Yield list

Below is a schedule of all PBTP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/23/2026	$0.016	0.25%	0.25%	$25.43
06/22/2026	06/24/2026	$0.679	10.62%	10.62%	$25.58
03/23/2026	03/25/2026	$0.036	0.55%	0.55%	$26.05
12/22/2025	12/24/2025	$0.299	4.62%	4.62%	$25.90
09/22/2025	09/24/2025	$0.220	3.37%	3.36%	$26.17
06/23/2025	06/25/2025	$0.266	4.11%	4.11%	$25.89
03/24/2025	03/26/2025	$0.206	3.19%	3.19%	$25.83
12/23/2024	12/25/2024	$0.106	1.67%	1.67%	$25.35
09/23/2024	09/25/2024	$0.092	1.43%	1.43%	$25.55
06/24/2024	06/26/2024	$0.432	6.92%	6.92%	$24.95
03/18/2024	03/20/2024	$0.029	0.47%	0.47%	$25.03
12/18/2023	12/20/2023	$0.130	2.1%	2.1%	$24.89
09/18/2023	09/20/2023	$0.159	2.59%	2.6%	$24.44
06/20/2023	06/22/2023	$0.292	4.76%	4.77%	$24.50
03/20/2023	03/22/2023	$0.007	0.12%	0.12%	$24.88
12/19/2022	12/23/2022	$0.258	2.12%	2.12%	$24.42
06/21/2022	06/30/2022	$0.401	6.28%	6.29%	$25.53
03/21/2022	03/31/2022	$0.131	1.97%	1.99%	$26.24
12/20/2021	12/31/2021	$0.351	5.33%	5.31%	$26.48
09/20/2021	09/30/2021	$0.348	5.25%	5.25%	$26.52
06/21/2021	06/30/2021	$0.127	1.92%	1.91%	$26.51
12/21/2020	12/31/2020	$0.232	3.58%	3.58%	$25.89
09/21/2020	09/30/2020	$0.082	1.28%	1.27%	$25.80
06/22/2020	06/30/2020	$0.010	0.16%	0.16%	$25.46
03/23/2020	03/31/2020	$0.001	0.02%	0.02%	$24.75
12/23/2019	12/31/2019	$0.118	0.94%	0.94%	$24.99
09/23/2019	09/30/2019	$0.118	0.95%	0.95%	$24.83
06/24/2019	06/28/2019	$0.293	2.36%	2.36%	$24.90
12/24/2018	12/31/2018	$0.078	0.64%	0.64%	$24.38
09/24/2018	09/28/2018	$0.200	1.63%	1.63%	$24.51
06/18/2018	06/29/2018	$0.291	2.37%	2.37%	$24.58
12/18/2017	12/29/2017	$0.180	2.89%	2.91%	$24.80

Projected Future Returns & Dividends for PBTP

Based on past 9.1-year performance, here are PBTP growth metrics:

Share price CAGR of +0.3%
Dividend CAGR of -14.74%

Using PBTP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PBTP (DRIP)	PBTP - No DRIP
Current Price	$25.66	$25.66
Start Shares	389.71	389.71
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	394.95	389.71
Dividends Payment	$0.00	$0.00
Annual Dividends	$5	$5
Yield on cost	0.05%	0.05%
Share Price	$26.44	$26.44
Total Dividends	$136	$135
Final Value	$10,443	$10,439

Estimated Future Value + Dividends - PBTP

NOTE: Above numbers are our estimate based on PBTP's Dividend and Price CAGR over past 9.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco 0-5 Yr US TIPS ETF (PBTP) had its IPO on 2017-09-22, and is traded on CBOE stock exchange.

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.

PBTP website: https://www.invesco.com