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Invesco Biotechnology & Genome ETF

PBENYSEARCAInvescoEquity

$98.65Today:- (-)1Y +37.51%

As of Oct 15, 2026 close

Assets (AUM)
$424.35M
Expense ratio
0.59%
Dividend yield
1.35%
Holdings
33
52-week range
$70.83$98.82
Volume (live)
-
Avg. volume (3M)
12.08K

PBE ETF Dividends: Invesco Biotechnology & Genome ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PBE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3314
Quarterly
Dividend Yield
1.35%
Last ex-date: Sep 21, 2026
5-Year CAGR
+24.74%
Compound annual growth rate
Dividend Growth
+234.02%
2 consecutive years

Invesco Biotechnology & Genome ETF (PBE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0187
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+234.02%
3-Year CAGR+204.45%
5-Year CAGR+24.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1791
10-Year Average$0.2237
First PaymentDec 18, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco Biotechnology & Genome ETF (PBE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Biotechnology & Genome ETF (PBE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 2, 2026$0.0187Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 2, 2026$0.8106Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 2, 2026$0.0824Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.4197Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2340Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1305Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0341Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.0082Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0242Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0140Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0290Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0020Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2150Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0560Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1210Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0280Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3080Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1370Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1230Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0430Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2340Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0760-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Biotechnology & Genome ETF Dividends

What is the dividend yield for PBE?

PBE has a dividend yield of 1.35%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PBE pay dividends?

PBE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PBE?

The most recent ex-dividend date for PBE was September 21, 2026. See the full history in the payment table below.

Has PBE increased its dividend?

PBE has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PBE pay annually?

PBE paid $1.33 per share in distributions over the trailing 12 months (through Sep 21, 2026).