Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.85
+0.44 (0.93%)
Nov 21, 2024, 12:29 PM EST - Market open
PBJ Dividend Information
PBJ has a dividend yield of 1.19% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.19%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
21.96%
Dividend Growth(1Y)
-47.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.123 | Sep 27, 2024 |
Jun 24, 2024 | $0.152 | Jun 28, 2024 |
Mar 18, 2024 | $0.072 | Mar 22, 2024 |
Dec 18, 2023 | $0.216 | Dec 22, 2023 |
Sep 18, 2023 | $0.165 | Sep 22, 2023 |
Jun 20, 2023 | $0.246 | Jun 23, 2023 |
Mar 20, 2023 | $0.200 | Mar 24, 2023 |
Dec 19, 2022 | $0.465 | Dec 23, 2022 |
Sep 19, 2022 | $0.145 | Sep 23, 2022 |
Jun 21, 2022 | $0.117 | Jun 30, 2022 |
Mar 21, 2022 | $0.101 | Mar 31, 2022 |
Dec 20, 2021 | $0.068 | Dec 31, 2021 |
Sep 20, 2021 | $0.10162 | Sep 30, 2021 |
Jun 21, 2021 | $0.116 | Jun 30, 2021 |
Mar 22, 2021 | $0.121 | Mar 31, 2021 |
Dec 21, 2020 | $0.116 | Dec 31, 2020 |
Sep 21, 2020 | $0.105 | Sep 30, 2020 |
Jun 22, 2020 | $0.107 | Jun 30, 2020 |
Mar 23, 2020 | $0.075 | Mar 31, 2020 |
Dec 23, 2019 | $0.123 | Dec 31, 2019 |
Sep 23, 2019 | $0.107 | Sep 30, 2019 |
Jun 24, 2019 | $0.147 | Jun 28, 2019 |
Mar 18, 2019 | $0.039 | Mar 29, 2019 |
Dec 24, 2018 | $0.090 | Dec 31, 2018 |
Sep 24, 2018 | $0.099 | Sep 28, 2018 |
Jun 18, 2018 | $0.105 | Jun 29, 2018 |
Mar 19, 2018 | $0.123 | Mar 29, 2018 |
Sep 18, 2017 | $0.140 | Sep 29, 2017 |
Jun 16, 2017 | $0.097 | Jun 30, 2017 |
Dec 16, 2016 | $0.258 | Dec 30, 2016 |
Sep 16, 2016 | $0.116 | Sep 30, 2016 |
Jun 17, 2016 | $0.123 | Jun 30, 2016 |
Mar 18, 2016 | $0.026 | Mar 31, 2016 |
Dec 18, 2015 | $0.168 | Dec 31, 2015 |
Sep 18, 2015 | $0.117 | Sep 30, 2015 |
Jun 19, 2015 | $0.102 | Jun 30, 2015 |
Mar 20, 2015 | $0.013 | Mar 31, 2015 |
Dec 19, 2014 | $0.122 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.