Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
44.76
-0.19 (-0.42%)
At close: Dec 5, 2025, 4:00 PM
45.07
+0.31 (0.69%)
After-hours: Dec 5, 2025, 7:57 PM EST
PBJ Dividend Information
PBJ has a dividend yield of 1.95% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.95%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
30.67%
Dividend Growth(1Y)
55.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.20074 | 2025-09-26 |
| 2025-06-23 | $0.27932 | 2025-06-27 |
| 2025-03-24 | $0.22258 | 2025-03-28 |
| 2024-12-23 | $0.17064 | 2024-12-27 |
| 2024-09-23 | $0.12264 | 2024-09-27 |
| 2024-06-24 | $0.1516 | 2024-06-28 |
| 2024-03-18 | $0.07187 | 2024-03-22 |
| 2023-12-18 | $0.21618 | 2023-12-22 |
| 2023-09-18 | $0.16507 | 2023-09-22 |
| 2023-06-20 | $0.24606 | 2023-06-23 |
| 2023-03-20 | $0.20035 | 2023-03-24 |
| 2022-12-19 | $0.46535 | 2022-12-23 |
| 2022-09-19 | $0.14522 | 2022-09-23 |
| 2022-06-21 | $0.11712 | 2022-06-30 |
| 2022-03-21 | $0.10086 | 2022-03-31 |
| 2021-12-20 | $0.06781 | 2021-12-31 |
| 2021-09-20 | $0.10162 | 2021-09-30 |
| 2021-06-21 | $0.11625 | 2021-06-30 |
| 2021-03-22 | $0.12122 | 2021-03-31 |
| 2020-12-21 | $0.11633 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.