Annual Dividend (TTM)
$0.8180
5x/year
PBE
(NYSEARCA)Invesco Biotechnology & Genome ETF
$78.86-- (--)
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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.
Dividend Yield
1.03%
Last ex-date: Jun 27, 2026
5-Year CAGR
76.23%
Compound annual growth rate
Dividend Growth
1847.62%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1300
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1847.62%
3-Year CAGR34.42%
5-Year CAGR76.23%
10-Year CAGR-7.73%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2018
10-Year Average$0.2276
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1300 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0340 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.0820 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.4200 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.2340 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.1300 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.0340 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | $0.0080 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | $0.0240 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.0140 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.0290 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0020 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.2150 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.0560 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.1210 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0280 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.3080 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.1370 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.1230 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0430 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.2340 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0760 | - |
Frequently Asked Questions About Invesco Biotechnology & Genome ETF Dividends
What is the dividend yield for PBE?
PBE has a dividend yield of 1.03% based on current price and annual dividend payments.
When does PBE pay dividends?
PBE pays dividends 5x/year. 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 is June 27, 2026. See the full history in the payment table below.
Has PBE increased its dividend?
Review the growth metrics section to analyze PBE's dividend growth trends and historical payout patterns.
How much dividend does PBE pay annually?
PBE pays an annual dividend of $0.82 per share based on recent distributions.