PBJ Dividend History, Yield & Ex-Dividend Dates
Invesco Dynamic Food & Beverage ETF (PBJ) has a forward dividend yield of 1.26% and paid $0.59 per share in dividends over the trailing 12 months. PBJ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. PBJ’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.18Quarterly
Dividend Yield
1.26%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 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)
PBJ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.18 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.15 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.12 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.20 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.28 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.22 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.17 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.12 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.15 |
PBJ ETF News
FAQ
Does PBJ pay dividends?
Yes, PBJ has paid a dividend within the past 12 months.
How much is PBJ's dividend?
PBJ pays a dividend of $0.18 per share. PBJ's annual dividend yield is 1.26%.
When is PBJ ex-dividend date?
PBJ's upcoming ex-dividend date is on Sep 21, 2026. PBJ shareholders who own PBJ ETF before this date will receive PBJ's next dividend payment of $0.18 per share on Sep 25, 2026. Add PBJ to your watchlist to be reminded before PBJ's ex-dividend date.
When is PBJ dividend payment date?
PBJ's next quarterly payment date is on Sep 25, 2026, when PBJ shareholders who owned PBJ shares before Sep 21, 2026 received a dividend payment of $0.18 per share. Add PBJ to your watchlist to be reminded of PBJ's next dividend payment.