PBE
Invesco Biotechnology & Genome ETF
PBE | AMEX
$102.33
-$1.13 (-1.09%)
At close: Oct 30, 2026, 3:59 PM ET
$102.38
+$0.05 (+0.05%)
After-hours:
Oct 30, 2026, 3:28 PM ET
Dividend Yield
1.3%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
227.22%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.019 | Jan 2, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.811 | Jan 2, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.082 | Jan 2, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.420 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.234 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.130 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.034 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Jun 24, 2024 | $0.008 | Jan 10, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.024 | Jan 10, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Jun 20, 2023 | $0.014 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 23, 2020 | $0.029 | Jan 28, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Sep 24, 2018 | $0.002 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Jun 16, 2017 | $0.215 | Jun 15, 2017 | Jun 20, 2017 | Jun 30, 2017 |
| Mar 17, 2017 | $0.056 | Mar 16, 2017 | Mar 21, 2017 | Mar 31, 2017 |
| Dec 16, 2016 | $0.121 | Dec 15, 2016 | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | $0.028 | Sep 15, 2016 | Sep 20, 2016 | Sep 30, 2016 |
| Dec 18, 2015 | $0.308 | Dec 17, 2015 | Dec 22, 2015 | Dec 31, 2015 |
| Sep 18, 2015 | $0.137 | Sep 17, 2015 | Sep 22, 2015 | Sep 30, 2015 |
| Jun 19, 2015 | $0.123 | Jun 18, 2015 | Jun 23, 2015 | Jun 30, 2015 |
| Sep 19, 2014 | $0.043 | Sep 18, 2014 | Sep 23, 2014 | Sep 30, 2014 |
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