Annual Dividend (TTM)
$0.8220
5x/year
PBJ
(NYSEARCA)Invesco Food & Beverage ETF
$50.16-- (--)
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PBJ ETF Dividends: Invesco Food & Beverage ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.67%
Last ex-date: Jun 27, 2026
5-Year CAGR
-11.32%
Compound annual growth rate
Dividend Growth
22.87%
Year-over-year change
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
Frequency5x/year
Last Payment$0.2790
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)22.87%
3-Year CAGR-35.39%
5-Year CAGR-11.32%
10-Year CAGR-8.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6742
10-Year Average$0.5251
First PaymentSep 16, 2005
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.2790 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.2230 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.1530 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.1190 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.2010 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.2790 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.2230 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | $0.1710 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | $0.1230 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | $0.1520 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | $0.0720 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 3, 2023 | $0.2160 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 3, 2023 | $0.1650 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 3, 2023 | $0.2460 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 3, 2023 | $0.2000 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $0.4650 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | $0.1450 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | $0.1170 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | $0.1010 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.0680 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | $0.1016 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.1160 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.1210 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.1160 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.1050 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.1070 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.0750 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.1230 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.1070 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.1470 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Jan 18, 2019 | $0.0390 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.0900 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0990 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.1050 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.1230 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.1400 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.0970 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.2580 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.1160 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.1230 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.0260 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.1680 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.1170 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.1020 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.0130 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.1220 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0700 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.2110 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 20, 2013 | $0.0740 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.0630 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.0680 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0190 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1850 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0670 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0620 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.1110 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0460 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0270 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.1140 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0330 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0610 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.1090 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0620 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0860 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0970 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.0350 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0350 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.0680 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0290 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.2320 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.2350 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0330 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0790 | Quarterly |
| Sep 15, 2006 | - | Sep 29, 2006 | - | $0.0170 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.0400 | Quarterly |
| Mar 17, 2006 | - | Mar 31, 2006 | - | $0.0160 | Quarterly |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0280 | Quarterly |
| Sep 16, 2005 | - | Sep 30, 2005 | - | $0.0460 | - |
Frequently Asked Questions About Invesco Food & Beverage ETF Dividends
What is the dividend yield for PBJ?
PBJ has a dividend yield of 1.67% based on current price and annual dividend payments.
When does PBJ pay dividends?
PBJ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PBJ?
The most recent ex-dividend date for PBJ is June 27, 2026. See the full history in the payment table below.
Has PBJ increased its dividend?
Review the growth metrics section to analyze PBJ's dividend growth trends and historical payout patterns.
How much dividend does PBJ pay annually?
PBJ pays an annual dividend of $0.82 per share based on recent distributions.