PBJ
Invesco Food & Beverage ETF
PBJ | AMEX
$47.68
+$0.44 (+0.93%)
At close: Oct 30, 2026, 3:59 PM ET
$48.00
+$0.32 (+0.67%)
Pre-market:
Nov 2, 2026, 7:58 AM ET
Dividend Yield
1.23%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-32.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.176 | Dec 31, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.138 | Dec 31, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.153 | Dec 31, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.119 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.201 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.279 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.223 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.171 | Jan 10, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.123 | Jan 10, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.152 | Jan 10, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.072 | Jan 10, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.216 | Jan 3, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.165 | Jan 3, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.246 | Jan 3, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.200 | Jan 3, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.465 | Jan 20, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.145 | Jan 20, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.117 | Jan 20, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.101 | Jan 20, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.068 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
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