PBJ Dividend History, Dates & Yield
Invesco Food & Beverage ETF · Financial Services
Current Price
$46.50
Dividend Yield
1.62%
Annual Dividend
$0.75
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
15.31%
1Y Growth Rate
59.01%
Consecutive Increases
1 years
Consecutive Payments
22 years
Payment History
21 payments (of 77 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1379 |
| Mar 23, 2026 | $0.1531 |
| Dec 22, 2025 | $0.1191 |
| Sep 22, 2025 | $0.2007 |
| Jun 23, 2025 | $0.2793 |
| Mar 24, 2025 | $0.2226 |
| Dec 23, 2024 | $0.1706 |
| Sep 23, 2024 | $0.1226 |
| Jun 24, 2024 | $0.1516 |
| Mar 18, 2024 | $0.0719 |
| Dec 18, 2023 | $0.2162 |
| Sep 18, 2023 | $0.1651 |
| Jun 20, 2023 | $0.2461 |
| Mar 20, 2023 | $0.2004 |
| Dec 19, 2022 | $0.4653 |
| Sep 19, 2022 | $0.1452 |
| Jun 21, 2022 | $0.1171 |
| Mar 21, 2022 | $0.1009 |
| Dec 20, 2021 | $0.0678 |
| Sep 20, 2021 | $0.1016 |
| Jun 21, 2021 | $0.1163 |
5-Year Yield Range
Where PBJ's yield sits todayAvg 1.29%High 1.83%Low 0.80%Current 1.62%
0.80%1.83%
Frequently Asked Questions
Does Invesco Food & Beverage ETF pay dividends?▼
Yes, Invesco Food & Beverage ETF (PBJ) pays a quarterly dividend of $0.75 per share annually, yielding 1.62%.
When is PBJ's next ex-dividend date?▼
PBJ's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PBJ pay in dividends per year?▼
PBJ pays $0.75 per share annually in quarterly payments.
Is PBJ's dividend safe?▼
PBJ has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is PBJ's dividend growth rate?▼
PBJ has grown its dividend at 15.31% annually over the past 5 years.
Has PBJ ever cut its dividend?▼
Yes, PBJ's last dividend decrease was on Jan 1, 2024.
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