PBJ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 1.23%
- Dividend Growth (TTM)
- -32.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.48%
1.48%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.21618 |
| Mar 18, 2024 | $0.07187 |
| Jun 24, 2024 | $0.1516 |
| Sep 23, 2024 | $0.12264 |
| Dec 23, 2024 | $0.17064 |
| Mar 24, 2025 | $0.22258 |
| Jun 23, 2025 | $0.27932 |
| Sep 22, 2025 | $0.20074 |
| Dec 22, 2025 | $0.11905 |
| Mar 23, 2026 | $0.15313 |
| Jun 22, 2026 | $0.13791 |
| Sep 21, 2026 | $0.17613 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -24.6% |
| Jun 24, 2024 | -42.8% |
| Sep 23, 2024 | -47.8% |
| Dec 23, 2024 | -37.6% |
| Mar 24, 2025 | -4.5% |
| Jun 23, 2025 | +31.5% |
| Sep 22, 2025 | +55.3% |
| Dec 22, 2025 | +59.0% |
| Mar 23, 2026 | +12.7% |
| Jun 22, 2026 | -23.2% |
| Sep 21, 2026 | -32.9% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.18 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.14 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.15 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.12 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.20 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.28 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.22 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.17 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.12 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.15 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco Dynamic Food & Beverage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PBJ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4672 |
| 2025 | 4 | $0.8217 |
| 2024 | 4 | $0.5168 |
| 2023 | 4 | $0.8277 |
| 2022 | 4 | $0.8282 |
| 2021 | 4 | $0.4069 |
| 2020 | 4 | $0.4027 |
| 2019 | 4 | $0.4162 |
| 2018 | 4 | $0.4172 |
| 2017 | 2 | $0.2374 |
| 2016 | 4 | $0.523 |
| 2015 | 4 | $0.40 |
| 2014 | 3 | $0.403 |
| 2013 | 4 | $0.224 |
| 2012 | 3 | $0.314 |
| 2011 | 3 | $0.184 |
| 2010 | 3 | $0.208 |
| 2009 | 3 | $0.257 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PBJ ETF News
FAQ
Does Invesco Dynamic Food & Beverage ETF pay dividends?
Yes, PBJ has paid a dividend within the past 12 months. PBJ pays dividends quarterly.
How much is Invesco Dynamic Food & Beverage ETF's dividend?
PBJ’s most recent dividend was $0.18 per share. PBJ’s annual dividend yield is 1.23%.
When is Invesco Dynamic Food & Beverage ETF ex-dividend date?
Invesco Dynamic Food & Beverage ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PBJ ETF shares before this date received a dividend of $0.18 per share on Sep 25, 2026. PBJ’s next ex-dividend date has not been announced yet.
When is Invesco Dynamic Food & Beverage ETF dividend payment date?
Invesco Dynamic Food & Beverage ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PBJ ETF shares before Sep 21, 2026 received $0.18 per share.
