Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.47
-0.26 (-0.54%)
Feb 21, 2025, 3:35 PM EST - Market closed

PBJ Dividend Information

PBJ has a dividend yield of 1.09% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.09%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
20.52%
Dividend Growth
-37.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.17064n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.12264Jan 10, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.1516Jan 10, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.07187Jan 10, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.21618Jan 3, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.16507Jan 3, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.24606Jan 3, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.20035Jan 3, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.46535Jan 20, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.14522Jan 20, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.11712Jan 20, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.10086Jan 20, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.06781Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.10162n/aSep 21, 2021Sep 30, 2021
Jun 21, 2021$0.11625Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.12122Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.11633Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.1045Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.10718Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.07454Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.12286Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.10736Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.14729Jan 18, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.03881Jan 18, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.08952Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.09947Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.10511Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.12321Mar 16, 2018Mar 20, 2018Mar 29, 2018
Sep 18, 2017$0.14035Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.09657n/aJun 20, 2017Jun 30, 2017
Dec 16, 2016$0.258n/aDec 20, 2016Dec 30, 2016
Sep 16, 2016$0.116n/aSep 20, 2016Sep 30, 2016
Jun 17, 2016$0.123n/aJun 21, 2016Jun 30, 2016
Mar 18, 2016$0.026Mar 18, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.168n/aDec 22, 2015Dec 31, 2015
Sep 18, 2015$0.117n/aSep 22, 2015Sep 30, 2015
Jun 19, 2015$0.102Jun 19, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.013Mar 20, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts