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Invesco 0-5 Yr US TIPS ETF dividends & splits

$25.42−0.20%
Close Sep 28, 2026 · split-adjusted
Yield0.25%Annualised from the latest payment
Latest dividend$0.0162Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.99+50.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.0162Regular
Jun 22, 2026Jun 26, 2026$0.6785Regular
Mar 23, 2026Mar 27, 2026$0.0359Regular
Dec 22, 2025Dec 26, 2025$0.2988Regular
Sep 22, 2025Sep 26, 2025$0.2199Regular
Jun 23, 2025Jun 27, 2025$0.2659Regular
Mar 24, 2025Mar 28, 2025$0.2057Regular
Dec 23, 2024Dec 27, 2024$0.1058Regular
Sep 23, 2024Sep 27, 2024$0.0916Regular
Jun 24, 2024Jun 28, 2024$0.4319Regular
Mar 18, 2024Mar 22, 2024$0.0292Regular
Dec 18, 2023Dec 22, 2023$0.1305Regular
Sep 18, 2023Sep 22, 2023$0.1587Regular
Jun 20, 2023Jun 23, 2023$0.292Regular
Mar 20, 2023Mar 24, 2023$0.0073Regular
Dec 19, 2022Dec 23, 2022$0.2584Regular
Sep 19, 2022Sep 23, 2022$0.5104Regular
Jun 21, 2022Jun 30, 2022$0.4012Regular
Mar 21, 2022Mar 31, 2022$0.1305Regular
Dec 20, 2021Dec 31, 2021$0.3514Regular
Sep 20, 2021Sep 30, 2021$0.3479Regular
Jun 21, 2021Jun 30, 2021$0.1269Regular
Dec 21, 2020Dec 31, 2020$0.2316Regular
Sep 21, 2020Sep 30, 2020$0.0822Regular
Jun 22, 2020Jun 30, 2020$0.01Regular
Mar 23, 2020Mar 31, 2020$0.001Regular
Dec 23, 2019Dec 31, 2019$0.1175Regular
Sep 23, 2019Sep 30, 2019$0.1183Regular
Jun 24, 2019Jun 28, 2019$0.2933Regular
Dec 24, 2018Dec 31, 2018$0.0778Regular
Sep 24, 2018Sep 28, 2018$0.2Regular
Jun 18, 2018Jun 29, 2018$0.2911unknown
Dec 18, 2017Dec 29, 2017$0.1805unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology