What is the dividend yield for PBE?

PBE has a dividend yield of 0.99% based on current price and annual dividend payments.

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 is March 28, 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.

How much dividend does PBE pay annually?

PBE pays an annual dividend of $0.82 per share based on recent distributions.

PBE

(NYSEARCA)

Invesco Biotechnology & Genome ETF

$82.22-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.8180

Quarterly

Dividend Yield

0.99%

Last ex-date: Mar 28, 2026

5-Year CAGR

24.73%

Compound annual growth rate

Dividend Growth

2456.25%

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$0.0340

Last Ex-DateMar 28, 2026

Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years

TTM Growth (YoY)2456.25%

3-Year CAGR204.40%

5-Year CAGR24.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1790

10-Year Average$0.2236

First PaymentDec 18, 2009

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 28, 2026	-	Mar 28, 2026	-	$0.0340	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	-