Invesco Food & Beverage ETF
PBJ46.0221.31% ( +0.597 )
Closed: Oct 8, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 0.5862
Dividend yield1.27%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2019
- USD 0.33 · 0.97%
- FY 2020
- USD 0.45 · 1.48%
- FY 2021
- USD 0.45 · 1.09%
- FY 2022
- USD 0.3865 · 0.83%
- FY 2023
- USD 0.928 · 1.97%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.1761Cash | Sep 21, 2026 | Sep 25, 2026 | Sep 21, 2026 |
USD 0.1379Cash | Jun 22, 2026 | Jun 26, 2026 | Jun 22, 2026 |
USD 0.1531Cash | Mar 23, 2026 | Mar 27, 2026 | Mar 23, 2026 |
USD 0.119Cash | Dec 22, 2025 | Dec 26, 2025 | Dec 22, 2025 |
USD 0.2007Cash | Sep 22, 2025 | Sep 26, 2025 | Sep 22, 2025 |
USD 0.2793Cash | Jun 23, 2025 | Jun 27, 2025 | Jun 23, 2025 |
USD 0.2225Cash | Mar 24, 2025 | Mar 28, 2025 | Mar 24, 2025 |
USD 0.1706Cash | Dec 23, 2024 | Dec 27, 2024 | Dec 23, 2024 |
USD 0.1226Cash | Sep 23, 2024 | Sep 27, 2024 | Sep 23, 2024 |
USD 0.1516Cash | Jun 24, 2024 | Jun 28, 2024 | Jun 24, 2024 |
USD 0.0718Cash | Mar 18, 2024 | Mar 22, 2024 | Mar 19, 2024 |
USD 0.2161Cash | Dec 18, 2023 | Dec 22, 2023 | Dec 19, 2023 |
USD 0.165Cash | Sep 18, 2023 | Sep 22, 2023 | Sep 19, 2023 |
USD 0.246Cash | Jun 20, 2023 | Jun 23, 2023 | Jun 21, 2023 |
USD 0.2003Cash | Mar 20, 2023 | Mar 24, 2023 | Mar 21, 2023 |
USD 0.4653Cash | Dec 19, 2022 | Dec 23, 2022 | Dec 20, 2022 |
USD 0.1452Cash | Sep 19, 2022 | Sep 23, 2022 | Sep 20, 2022 |
USD 0.1171Cash | Jun 21, 2022 | Jun 30, 2022 | Jun 22, 2022 |
USD 0.1008Cash | Mar 21, 2022 | Mar 31, 2022 | Mar 22, 2022 |
USD 0.0678Cash | Dec 20, 2021 | Dec 31, 2021 | Dec 21, 2021 |
USD 0.1016Cash | Sep 20, 2021 | Sep 30, 2021 | Sep 21, 2021 |
USD 0.1162Cash | Jun 21, 2021 | Jun 30, 2021 | Jun 22, 2021 |
USD 0.1212Cash | Mar 22, 2021 | Mar 31, 2021 | Mar 23, 2021 |
USD 0.1163Cash | Dec 21, 2020 | Dec 31, 2020 | Dec 22, 2020 |
USD 0.1045Cash | Sep 21, 2020 | Sep 30, 2020 | Sep 22, 2020 |
USD 0.1071Cash | Jun 22, 2020 | Jun 30, 2020 | Jun 23, 2020 |
USD 0.0745Cash | Mar 23, 2020 | Mar 31, 2020 | Mar 24, 2020 |
USD 0.1228Cash | Dec 23, 2019 | Dec 31, 2019 | Dec 24, 2019 |
USD 0.1073Cash | Sep 23, 2019 | Sep 30, 2019 | Sep 24, 2019 |
USD 0.1472Cash | Jun 24, 2019 | Jun 28, 2019 | Jun 25, 2019 |
USD 0.0388Cash | Mar 18, 2019 | Mar 29, 2019 | Mar 19, 2019 |
USD 0.0895Cash | Dec 24, 2018 | Dec 31, 2018 | Dec 26, 2018 |
USD 0.0995Cash | Sep 24, 2018 | Sep 28, 2018 | Sep 25, 2018 |
USD 0.1051Cash | Jun 18, 2018 | Jun 29, 2018 | Jun 19, 2018 |
USD 0.1232Cash | Mar 19, 2018 | Mar 29, 2018 | Mar 20, 2018 |
USD 0.1403Cash | Sep 18, 2017 | Sep 29, 2017 | Sep 19, 2017 |
USD 0.0966Cash | Jun 16, 2017 | Jun 30, 2017 | Jun 20, 2017 |
USD 0.258Cash | Dec 16, 2016 | Dec 30, 2016 | Dec 20, 2016 |
USD 0.1158Cash | Sep 16, 2016 | Sep 30, 2016 | Sep 20, 2016 |
USD 0.1232Cash | Jun 17, 2016 | Jun 30, 2016 | Jun 21, 2016 |
USD 0.0261Cash | Mar 18, 2016 | Mar 31, 2016 | Mar 22, 2016 |
USD 0.1684Cash | Dec 18, 2015 | Dec 31, 2015 | Dec 22, 2015 |
USD 0.1168Cash | Sep 18, 2015 | Sep 30, 2015 | Sep 22, 2015 |
USD 0.1016Cash | Jun 19, 2015 | Jun 30, 2015 | Jun 23, 2015 |
USD 0.0128Cash | Mar 20, 2015 | Mar 31, 2015 | Mar 24, 2015 |
USD 0.1217Cash | Dec 19, 2014 | Dec 31, 2014 | Dec 23, 2014 |
USD 0.0699Cash | Sep 19, 2014 | Sep 30, 2014 | Sep 23, 2014 |
USD 0.2105Cash | Jun 20, 2014 | Jun 30, 2014 | Jun 24, 2014 |
USD 0.0738Cash | Dec 20, 2013 | Dec 31, 2013 | Dec 24, 2013 |
USD 0.0632Cash | Sep 20, 2013 | Sep 30, 2013 | Sep 24, 2013 |
USD 0.0678Cash | Jun 21, 2013 | Jun 28, 2013 | Jun 25, 2013 |
USD 0.019Cash | Mar 15, 2013 | Mar 28, 2013 | Mar 19, 2013 |
USD 0.1845Cash | Dec 21, 2012 | Dec 31, 2012 | Dec 26, 2012 |
USD 0.0673Cash | Sep 21, 2012 | Sep 28, 2012 | Sep 25, 2012 |
USD 0.0619Cash | Jun 15, 2012 | Jun 29, 2012 | Jun 19, 2012 |
USD 0.1109Cash | Dec 16, 2011 | Dec 30, 2011 | Dec 20, 2011 |
USD 0.0463Cash | Sep 16, 2011 | Sep 30, 2011 | Sep 20, 2011 |
USD 0.0266Cash | Jun 17, 2011 | Jun 30, 2011 | Jun 21, 2011 |
USD 0.1142Cash | Dec 17, 2010 | Dec 31, 2010 | Dec 21, 2010 |
USD 0.033Cash | Sep 17, 2010 | Sep 30, 2010 | Sep 21, 2010 |
USD 0.0613Cash | Jun 18, 2010 | Jun 30, 2010 | Jun 22, 2010 |
USD 0.1085Cash | Dec 18, 2009 | Dec 31, 2009 | Dec 22, 2009 |
USD 0.0621Cash | Sep 18, 2009 | Sep 30, 2009 | Sep 22, 2009 |
USD 0.0862Cash | Jun 19, 2009 | Jun 30, 2009 | Jun 23, 2009 |
USD 0.097Cash | Dec 19, 2008 | Dec 31, 2008 | Dec 23, 2008 |
USD 0.0346Cash | Sep 19, 2008 | Sep 30, 2008 | Sep 23, 2008 |
USD 0.0352Cash | Jun 20, 2008 | Jun 30, 2008 | Jun 24, 2008 |
USD 0.0676Cash | Mar 20, 2008 | Mar 31, 2008 | Mar 25, 2008 |
USD 0.0292Cash | Dec 21, 2007 | Dec 31, 2007 | Dec 26, 2007 |
USD 0.2315Cash | Sep 21, 2007 | Sep 28, 2007 | Sep 25, 2007 |
USD 0.2348Cash | Jun 15, 2007 | Jun 29, 2007 | Jun 19, 2007 |
USD 0.0326Cash | Mar 16, 2007 | Mar 30, 2007 | Mar 20, 2007 |
USD 0.0793Cash | Dec 15, 2006 | Dec 29, 2006 | Dec 19, 2006 |
USD 0.0173Cash | Sep 15, 2006 | Sep 29, 2006 | Sep 19, 2006 |
USD 0.0399Cash | Jun 16, 2006 | Jun 30, 2006 | Jun 20, 2006 |
USD 0.016Cash | Mar 17, 2006 | Mar 31, 2006 | Mar 21, 2006 |
USD 0.0283Cash | Dec 16, 2005 | Dec 30, 2005 | Dec 20, 2005 |
USD 0.0455Cash | Sep 16, 2005 | Sep 30, 2005 | Sep 20, 2005 |