PBE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 1.30%
- Dividend Growth (TTM)
- +227.2%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.07%
0.07%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 24, 2018 | $0.00207 |
| Mar 23, 2020 | $0.02898 |
| Jun 20, 2023 | $0.01407 |
| Mar 18, 2024 | $0.02419 |
| Jun 24, 2024 | $0.0082 |
| Mar 24, 2025 | $0.03414 |
| Jun 23, 2025 | $0.13047 |
| Sep 22, 2025 | $0.23409 |
| Dec 22, 2025 | $0.41972 |
| Mar 23, 2026 | $0.08244 |
| Jun 22, 2026 | $0.81061 |
| Sep 21, 2026 | $0.01867 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 23, 2020 | -49.2% |
| Jun 20, 2023 | -49.2% |
| Mar 18, 2024 | -83.5% |
| Jun 24, 2024 | -80.8% |
| Mar 24, 2025 | -73.3% |
| Jun 23, 2025 | -24.4% |
| Sep 22, 2025 | +487.1% |
| Dec 22, 2025 | +984.9% |
| Mar 23, 2026 | +975.3% |
| Jun 22, 2026 | +685.2% |
| Sep 21, 2026 | +227.2% |
PBE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.02 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.02 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.81 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.08 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.42 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.23 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.13 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.03 | Mar 28, 2025 | Mar 24, 2025 | Semi Annually |
| Jun 24, 2024 | $0.01 | Jun 28, 2024 | Jun 24, 2024 | Semi Annually |
| Mar 18, 2024 | $0.02 | Mar 22, 2024 | Mar 19, 2024 | Semi Annually |
| Jun 20, 2023 | $0.01 | Jun 23, 2023 | Jun 21, 2023 | Semi Annually |
The table shows Invesco Dynamic Biotechnology & Genome ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PBE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9117 |
| 2025 | 4 | $0.8184 |
| 2024 | 2 | $0.0324 |
| 2023 | 1 | $0.0141 |
| 2020 | 1 | $0.029 |
| 2018 | 1 | $0.0021 |
| 2017 | 2 | $0.2708 |
| 2016 | 2 | $0.1491 |
| 2015 | 3 | $0.5675 |
| 2014 | 2 | $0.2769 |
| 2009 | 1 | $0.0755 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PBE ETF News
FAQ
Does Invesco Dynamic Biotechnology & Genome ETF pay dividends?
Yes, PBE has paid a dividend within the past 12 months. PBE pays dividends quarterly.
How much is Invesco Dynamic Biotechnology & Genome ETF's dividend?
PBE’s most recent dividend was $0.02 per share. PBE’s annual dividend yield is 1.30%.
When is Invesco Dynamic Biotechnology & Genome ETF ex-dividend date?
Invesco Dynamic Biotechnology & Genome ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PBE ETF shares before this date received a dividend of $0.02 per share on Sep 25, 2026. PBE’s next ex-dividend date has not been announced yet.
When is Invesco Dynamic Biotechnology & Genome ETF dividend payment date?
Invesco Dynamic Biotechnology & Genome ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PBE ETF shares before Sep 21, 2026 received $0.02 per share.