Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · IEX Real-Time Price · USD
45.08
-0.41 (-0.90%)
At close: Jul 19, 2024, 4:00 PM
45.05
-0.03 (-0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT
PBJ Dividend Information
PBJ has a dividend yield of 1.34% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
1.34%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Quarterly
Payout Ratio
23.58%
Dividend Growth(1Y)
-42.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2024 | $0.1516 | Jun 28, 2024 |
Mar 18, 2024 | $0.07187 | Mar 22, 2024 |
Dec 18, 2023 | $0.21618 | Dec 22, 2023 |
Sep 18, 2023 | $0.16507 | Sep 22, 2023 |
Jun 20, 2023 | $0.24606 | Jun 23, 2023 |
Mar 20, 2023 | $0.20035 | Mar 24, 2023 |
Dec 19, 2022 | $0.46535 | Dec 23, 2022 |
Sep 19, 2022 | $0.14522 | Sep 23, 2022 |
Jun 21, 2022 | $0.11712 | Jun 30, 2022 |
Mar 21, 2022 | $0.10086 | Mar 31, 2022 |
Dec 20, 2021 | $0.06781 | Dec 31, 2021 |
Sep 20, 2021 | $0.10162 | Sep 30, 2021 |
Jun 21, 2021 | $0.11625 | Jun 30, 2021 |
Mar 22, 2021 | $0.12122 | Mar 31, 2021 |
Dec 21, 2020 | $0.11633 | Dec 31, 2020 |
Sep 21, 2020 | $0.1045 | Sep 30, 2020 |
Jun 22, 2020 | $0.10718 | Jun 30, 2020 |
Mar 23, 2020 | $0.07454 | Mar 31, 2020 |
Dec 23, 2019 | $0.12286 | Dec 31, 2019 |
Sep 23, 2019 | $0.10736 | Sep 30, 2019 |
Jun 24, 2019 | $0.14729 | Jun 28, 2019 |
Mar 18, 2019 | $0.03881 | Mar 29, 2019 |
Dec 24, 2018 | $0.08952 | Dec 31, 2018 |
Sep 24, 2018 | $0.09947 | Sep 28, 2018 |
Jun 18, 2018 | $0.10511 | Jun 29, 2018 |
Mar 19, 2018 | $0.12321 | Mar 29, 2018 |
Sep 18, 2017 | $0.14035 | Sep 29, 2017 |
Jun 16, 2017 | $0.09657 | Jun 30, 2017 |
Dec 16, 2016 | $0.25801 | Dec 30, 2016 |
Sep 16, 2016 | $0.11589 | Sep 30, 2016 |
Jun 17, 2016 | $0.12323 | Jun 30, 2016 |
Mar 18, 2016 | $0.02617 | Mar 31, 2016 |
Dec 18, 2015 | $0.1684 | Dec 31, 2015 |
Sep 18, 2015 | $0.11687 | Sep 30, 2015 |
Jun 19, 2015 | $0.10162 | Jun 30, 2015 |
Mar 20, 2015 | $0.01282 | Mar 31, 2015 |
Dec 19, 2014 | $0.12176 | Dec 31, 2014 |
Sep 19, 2014 | $0.06999 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.