PBTP Projected Dividend Yield

PureBeta 0-5 Yr US TIPS ETF/Invesco Exchange-Traded Fund Trust II ( BATS : PBTP )

17 YEAR PERFORMANCE RESULTS

PBTP Dividend History Detail
PBTP Dividend News
PBTP Competitors News
# of Shares: 0 Closing Price: 25.06 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 0.18 0% 0 $ 0.00 0.00%
2018 0.57 215% 0 $ 0.00 0.00%
2019 0.53 0% 0 $ 0.00 0.00%
2020 0.32 0% 0 $ 0.00 0.00%
2021 0.83 154% 0 $ 0.00 0.00%
2022 1.30 57% 0 $ 0.00 0.00%
2023 0.59 0% 0 $ 0.00 0.00%
2024 0.61 0% 0 $ 0.00 2.43%
2025 0.61 0% 0 $ 0.00 2.43%
2026 0.61 0% 0 $ 0.00 2.43%
2027 0.61 0% 0 $ 0.00 2.43%
2028 0.61 0% 0 $ 0.00 2.43%
2029 0.61 0% 0 $ 0.00 2.43%
2030 0.61 0% 0 $ 0.00 2.43%
2031 0.61 0% 0 $ 0.00 2.43%
2032 0.61 0% 0 $ 0.00 2.43%
2033 0.61 0% 0 $ 0.00 2.43%
2034 0.61 0% 0 $ 0.00 2.43%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.43%
Rolling Last 4 qtrs dividends total $ 0.61 and Previous last 4 qtrs dividends total $ 1.18
Dividend 1 Yr Growth = ( 0.61 – 1.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.18
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0292
2024 Total:
0.0292
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1305
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1587
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.2920
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0073
2023 Total:
0.5884
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2523
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0012
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0049
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.5104
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.4012
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1305
2022 Total:
1.3006
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0079
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0005
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.3430
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.3479
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1269
2021 Total:
0.8262
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0168
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.2147
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0822
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0100
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0010
2020 Total:
0.3247
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1175
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1183
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2933
2019 Total:
0.5290
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