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
-47.68%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.123Jan 10, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.152Jan 10, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.072Jan 10, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.216Jan 3, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.165Jan 3, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.246Jan 3, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.200Jan 3, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.465Jan 20, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.145Jan 20, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.117Jan 20, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.101Jan 20, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.068Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.10162Jan 18, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.116Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.121Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.116Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.105Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.107Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.075Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.123Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.107Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.147Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.039Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.090Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.099Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.105Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.123Mar 16, 2018Mar 20, 2018Mar 29, 2018
Sep 18, 2017$0.140Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.097Jun 15, 2017Jun 20, 2017Jun 30, 2017
Dec 16, 2016$0.258Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.116Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.123Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.026Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.168Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.117Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.102Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.013Mar 19, 2015Mar 24, 2015Mar 31, 2015
Dec 19, 2014$0.122Dec 18, 2014Dec 23, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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