Invesco Food & Beverage ETF (PBJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Invesco Food & Beverage E...

    AMEX: PBJ · Real-Time Price · USD
    45.53
    -0.11 (-0.23%)
    At close: Sep 29, 2025, 3:59 PM
    45.64
    0.25%
    After-hours: Sep 29, 2025, 06:14 PM EDT

    Dividends

    PBJ has a dividend yield of 1.92% and paid $1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.92%
    1
    Sep 22, 2025
    Quarterly
    39.24%
    209.7%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.201 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.279 n/a 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 n/a 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
    Sep 20, 2021 $0.102 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.116 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.121 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.116 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.104 Jan 28, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.107 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.075 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.123 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.107 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.147 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.039 Jan 18, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.090 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.099 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.105 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.123 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
    Sep 18, 2017 $0.140 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.097 n/a Jun 20, 2017 Jun 30, 2017
    Dec 16, 2016 $0.258 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.116 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.123 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.026 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.168 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.117 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.102 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.013 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.122 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.070 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.211 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Dec 20, 2013 $0.074 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.063 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.068 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.019 n/a n/a n/a
    Dec 21, 2012 $0.185 n/a n/a n/a
    Sep 21, 2012 $0.067 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist