Invesco Food & Beverage ETF (PBJ)
NYSEARCA: PBJ · Real-Time Price · USD
47.84
+0.89 (1.89%)
At close: Jun 26, 2026, 3:59 PM
47.27
-0.57 (-1.19%)
After-hours: Jun 26, 2026, 6:01 PM EDT
PBJ Dividend Information
PBJ has a dividend yield of 1.28% and paid $0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.28%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
23.58%
Dividend Growth(1Y)
-23.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.13791 | 2026-06-26 |
| 2026-03-23 | $0.15313 | 2026-03-27 |
| 2025-12-22 | $0.11905 | 2025-12-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.