Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.38
+0.25 (0.53%)
At close: Jul 1, 2026, 3:59 PM
47.77
+0.39 (0.82%)
After-hours: Jul 1, 2026, 5:57 PM EDT
PBJ Dividend Information
PBJ has a dividend yield of 1.29% and paid $0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.29%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
23.72%
Dividend Growth(1Y)
-23.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13791 | Jun 26, 2026 |
| Mar 23, 2026 | $0.15313 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11905 | Dec 26, 2025 |
| Sep 22, 2025 | $0.20074 | Sep 26, 2025 |
| Jun 23, 2025 | $0.27932 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22258 | Mar 28, 2025 |
| Dec 23, 2024 | $0.17064 | Dec 27, 2024 |
| Sep 23, 2024 | $0.12264 | Sep 27, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.