Invesco Biotechnology & Genome ETF (PBE) Dividend History

Dividend Yield: 0.29%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.13	06/23/2025	06/23/2025
March 28, 2025	$0.03	03/24/2025	03/24/2025
June 28, 2024	$0.01	06/24/2024	06/24/2024
March 22, 2024	$0.02	03/18/2024	03/19/2024
June 23, 2023	$0.01	06/20/2023	06/21/2023
March 31, 2020	$0.03	03/23/2020	03/24/2020
September 28, 2018	$0.00	09/24/2018	09/25/2018
June 30, 2017	$0.22	06/16/2017	06/20/2017
March 31, 2017	$0.06	03/17/2017	03/21/2017
December 30, 2016	$0.12	12/16/2016	12/20/2016
September 30, 2016	$0.03	09/16/2016	09/20/2016
December 31, 2015	$0.31	12/18/2015	12/22/2015
September 30, 2015	$0.14	09/18/2015	09/22/2015
June 30, 2015	$0.12	06/19/2015	06/23/2015
September 30, 2014	$0.04	09/19/2014	09/23/2014
June 30, 2014	$0.23	06/20/2014	06/24/2014
December 31, 2009	$0.08	12/18/2009	12/22/2009

Dividends Summary

Invesco Biotechnology & Genome ETF has issued 17 dividend payments over the past 16 years
The most recent dividend was paid 26 days ago, on June 27, 2025
The first recorded dividend was paid on December 31, 2009
The highest dividend payout was $0.31 per share
The average dividend over this 16 year span is $0.09 per share
Invesco Biotechnology & Genome ETF has increased its dividend payments by 72.74% since 2009

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For the first time in 18 years, there was a new treatment for Alzheimer’s Disease approved by the FDA. Aducanumab from Biogen Inc (NASDAQ: BIIB) was approved as a drug that can reduce the clinical decline of dementia. The FDA concluded using Aduhelm (the marketing name of Aducanumab) for Alzheimer’s patients outweighs the risk of therapy. The result saw Biogen shares halted for hours Monday before reopening for trade at $449, significantly above the 52-week high of $363.92. Investors sent shares of ETFs with Biogen up higher prior to shares of Biogen resuming trade. Here is a look at five ETFs with large exposure to Biogen shares (data as of June 4 from ETFdb.com and the company’s websites). Invesco Dynamic Biotechnology & Genome ETF (NYSE: PBE): +5.1% The Invesco Dynamic Biotechnology & Genome ETF follows the Dynamic Biotech & Genome index, investing at least 90% of assets in securities found in the index. The index includes 30 companies in the sector. The ETF rebalances quarterly in February, May, August and November. Biogen is the second largest weighted stock in the PBE ETF at 5.23% of assets. Eight of the 31 holdings ...

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Page data last updated 07/23/2025 21:55:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included