Invesco Biotechnology & Genome ETF (PBE)

PBE Dividend Information

PBE has a dividend yield of 1.41% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 1.41%
• Annual Dividend: $1.33
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 32.25%
• Dividend Growth: 233.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.01867	Sep 21, 2026	Sep 25, 2026
Jun 22, 2026	$0.81061	Jun 22, 2026	Jun 26, 2026
Mar 23, 2026	$0.08244	Mar 23, 2026	Mar 27, 2026
Dec 22, 2025	$0.41972	Dec 22, 2025	Dec 26, 2025
Sep 22, 2025	$0.23409	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.13047	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.03414	Mar 24, 2025	Mar 28, 2025
Jun 24, 2024	$0.0082	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.02419	Mar 19, 2024	Mar 22, 2024
Jun 20, 2023	$0.01407	Jun 21, 2023	Jun 23, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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