Invesco Dynamic Media ETF

AMEX: PBS · Real-Time Price · USD
33.06
0.01 (0.02%)
At close: Aug 25, 2023, 9:48 PM

Dividends

PBS has a dividend yield of 2.7% and paid $0.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2023.
2.7%
0.93
Jun 20, 2023
Annual
20.85%
3174.79%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 20, 2023 $0.367 Jan 3, 2023 Jun 21, 2023 Jun 23, 2023
Mar 20, 2023 $0.526 Jan 3, 2023 Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.010 Jan 20, 2022 Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.016 Jan 20, 2022 Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.009 Jan 20, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.016 Jan 20, 2022 Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.005 Jan 15, 2021 Dec 21, 2021 Dec 31, 2021
Jun 21, 2021 $0.091 Jan 15, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.099 Jan 15, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.093 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.003 Jan 28, 2020 Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.041 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
Dec 23, 2019 $0.087 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.026 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.029 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
Dec 24, 2018 $0.070 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
Sep 24, 2018 $0.120 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
Jun 18, 2018 $0.042 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
Mar 19, 2018 $0.032 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
Sep 18, 2017 $0.039 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
Jun 16, 2017 $0.053 n/a Jun 20, 2017 Jun 30, 2017
Sep 16, 2016 $0.042 n/a Sep 20, 2016 Sep 30, 2016
Dec 18, 2015 $0.126 n/a Dec 22, 2015 Dec 31, 2015
Sep 18, 2015 $0.018 n/a Sep 22, 2015 Sep 30, 2015
Jun 19, 2015 $0.074 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
Mar 20, 2015 $0.063 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
Dec 19, 2014 $0.056 n/a Dec 23, 2014 Dec 31, 2014
Sep 19, 2014 $0.019 Sep 19, 2014 Sep 23, 2014 Sep 30, 2014
Jun 20, 2014 $0.040 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
Mar 21, 2014 $0.013 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
Dec 20, 2013 $0.023 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
Sep 20, 2013 $0.016 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
Jun 21, 2013 $0.038 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
* Dividend amounts are adjusted for stock splits when applicable.