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Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
45.36
+0.02 (0.04%)
Sep 28, 2026, 2:26 PM EDT - Market open

PBJ Dividend Information

PBJ has a dividend yield of 1.29% and paid $0.59 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
1.29%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
18.97%
Dividend Growth
-32.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.17613Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.13791Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.15313Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.11905Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.20074Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.27932Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.22258Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.17064Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.12264Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.1516Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.07187Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.21618Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.16507Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.24606Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.20035Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.46535Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.14522Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.11712Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.10086Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.06781Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts