PBE Dividend History, Yield & Ex-Dividend Dates
Invesco Dynamic Biotechnology & Genome ETF (PBE) has a forward dividend yield of 1.58% and paid $1.55 per share in dividends over the trailing 12 months. PBE distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 26, 2026. PBE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.81Quarterly
Dividend Yield
1.58%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PBE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.81 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.08 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.42 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.23 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.13 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Semi Annually | $0.03 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Semi Annually | <$0.01 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Semi Annually | $0.02 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | $0.01 |
Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Not Available | $0.03 |
PBE ETF News
FAQ
Does PBE pay dividends?
Yes, PBE has paid a dividend within the past 12 months.
How much is PBE's dividend?
PBE pays a dividend of $0.81 per share. PBE's annual dividend yield is 1.58%.
When is PBE ex-dividend date?
PBE's previous ex-dividend date was on Jun 22, 2026. PBE shareholders who own PBE ETF before this date received PBE's last dividend payment of $0.81 per share on Jun 26, 2026. PBE's next ex-dividend date has not been announced yet.
When is PBE dividend payment date?
PBE's next quarterly payment date is on Jun 26, 2026, when PBE shareholders who owned PBE shares before Jun 22, 2026 received a dividend payment of $0.81 per share. Add PBE to your watchlist to be reminded of PBE's next dividend payment.