Annual Dividend (TTM)
$0.8220
Quarterly
Dividend Yield
1.65%
Last ex-date: Mar 28, 2026
5-Year CAGR
15.32%
Compound annual growth rate
Dividend Growth
58.69%
1 consecutive years

Invesco Food & Beverage ETF (PBJ) 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$0.2230
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 Years1 years
TTM Growth (YoY)58.69%
3-Year CAGR-0.24%
5-Year CAGR15.32%
10-Year CAGR7.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6803
10-Year Average$0.5398
First PaymentSep 16, 2005

Invesco Food & Beverage ETF (PBJ) 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 Food & Beverage ETF (PBJ) 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
Mar 28, 2026-Mar 28, 2026-$0.2230Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1190Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2010Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.2790Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2230Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1710Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1230Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1520Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0720Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 3, 2023$0.2160Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 3, 2023$0.1650Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 3, 2023$0.2460Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 3, 2023$0.2000Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.4650Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.1450Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.1170Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.1010Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0680Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.1016Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1160Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1210Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1160Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1050Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1070Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0750Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1230Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1070Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1470Quarterly
Mar 18, 2019-Mar 29, 2019Jan 18, 2019$0.0390Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0900Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0990Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1050Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1230Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1400Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0970Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2580Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1160Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1230Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0260Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1680Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1170Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1020Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0130Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1220Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0700Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.2110Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.0740Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0630Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0680Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0190Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1850Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0670Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0620Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1110Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0460Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0270Quarterly
Dec 17, 2010-Dec 31, 2010-$0.1140Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0330Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0610Quarterly
Dec 18, 2009-Dec 31, 2009-$0.1090Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0620Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0860Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0970Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0350Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0350Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0680Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0290Quarterly
Sep 21, 2007-Sep 28, 2007-$0.2320Quarterly
Jun 15, 2007-Jun 29, 2007-$0.2350Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0330Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0790Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0170Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0400Quarterly
Mar 17, 2006-Mar 31, 2006-$0.0160Quarterly
Dec 16, 2005-Dec 30, 2005-$0.0280Quarterly
Sep 16, 2005-Sep 30, 2005-$0.0460-