PBJ ETF last paid $0.14 per share as of Jun 22, 2026

PBJ ETF last paid $0.14 per share as of Jun 22, 2026
$48.07
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PBJ last paid $0.14 per share, with an ex-dividend date of Jun 22, 2026. PBJ is Invesco Food and Beverage ETF.

Dividend Yield
1.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+137.42%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.14Dividend
Mar 23, 2026Mar 27, 2026$0.15Dividend
Dec 22, 2025Dec 26, 2025$0.12Dividend
Sep 22, 2025Sep 26, 2025$0.20Dividend
Jun 23, 2025Jun 27, 2025$0.28Dividend
Mar 24, 2025Mar 28, 2025$0.22Dividend
Sep 23, 2024Sep 27, 2024$0.12Dividend
Jun 24, 2024Jun 28, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.82
20243$0.35
20234$0.83
20224$0.83

PBJ ETF Dividends

PBJ dividends yield 1.26%, paid on a quarterly basis. The most recent distribution was $0.1379 on 2026-06-22.

PBJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare PBJ

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PBJ ETF Dividend Information

Annual Dividend: $0.55 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1379
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PBJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1379Dividend
2026-03-23$0.1531Dividend
2025-12-22$0.1191Dividend
2025-09-22$0.2007Dividend
2025-06-23$0.2793Dividend
2025-03-24$0.2226Dividend
2024-09-23$0.1226Dividend
2024-06-24$0.1516Dividend
2024-03-18$0.0719Dividend
2023-12-18$0.2162Dividend

Dividend Trend

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