PBE ETF

PBE ETF
$94.94
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PBE last paid $0.02 per share, with an ex-dividend date of Sep 21, 2026. PBE is Invesco Biotechnology and Genome ETF.

Dividend Yield
1.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
YoY Growth
+2426.71%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.02Dividend
Jun 22, 2026Jun 26, 2026$0.81Dividend
Mar 23, 2026Mar 27, 2026$0.08Dividend
Dec 22, 2025Dec 26, 2025$0.42Dividend
Sep 22, 2025Sep 26, 2025$0.23Dividend
Jun 23, 2025Jun 27, 2025$0.13Dividend
Mar 24, 2025Mar 28, 2025$0.03Dividend
Jun 24, 2024Jun 28, 2024$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.91
20254$0.82
20242$0.03
20231$0.01
20201$0.03

PBE ETF Dividends

PBE dividends yield 1.60%, paid on a quarterly basis. The most recent distribution was $0.0187 on 2026-09-21.

PBE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PBE total return includes reinvested dividends. PBE high-yield alternatives are available in the ETF Screener.

PBE ETF Dividend Information

Annual Dividend: $0.07 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0187
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

PBE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0187Dividend
2026-06-22$0.8106Dividend
2026-03-23$0.0824Dividend
2025-12-22$0.4197Dividend
2025-09-22$0.2341Dividend
2025-06-23$0.1305Dividend
2025-03-24$0.0341Dividend
2024-06-24$0.0082Dividend
2024-03-18$0.0242Dividend
2023-06-20$0.0141Dividend

Dividend Trend

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