Invesco Biotechnology & Genome ETF

PBE

$82.80 -1.27 (-1.52%)

Dividend Yield 0.99%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.42	2025-12-22	2025-12-22
September 26, 2025	$0.23	2025-09-22	2025-09-22
June 27, 2025	$0.13	2025-06-23	2025-06-23
March 28, 2025	$0.03	2025-03-24	2025-03-24
June 28, 2024	$0.01	2024-06-24	2024-06-24
March 22, 2024	$0.02	2024-03-18	2024-03-19
June 23, 2023	$0.01	2023-06-20	2023-06-21
March 31, 2020	$0.03	2020-03-23	2020-03-24
September 28, 2018	$0.00	2018-09-24	2018-09-25
June 30, 2017	$0.22	2017-06-16	2017-06-20
March 31, 2017	$0.06	2017-03-17	2017-03-21
December 30, 2016	$0.12	2016-12-16	2016-12-20
September 30, 2016	$0.03	2016-09-16	2016-09-20
December 31, 2015	$0.31	2015-12-18	2015-12-22
September 30, 2015	$0.14	2015-09-18	2015-09-22
June 30, 2015	$0.12	2015-06-19	2015-06-23
September 30, 2014	$0.04	2014-09-19	2014-09-23
June 30, 2014	$0.23	2014-06-20	2014-06-24
December 31, 2009	$0.08	2009-12-18	2009-12-22

Consistent Payer: Invesco Biotechnology & Genome ETF has rewarded shareholders with 19 dividend payments over the past 16 years.
Total Returned Value: Investors who held PBE shares during this period received a total of $2.24 per share in dividend income.
Latest Payout: The most recent dividend of $0.42/share was paid 28 days ago, on December 26, 2025.
Yield & Schedule: PBE currently pays dividends quarterly with an annual yield of 0.99%.
Dividend Growth: Since 2009, the dividend payout has grown by 455.7%, from $0.08 to $0.42.
Growth Streak: PBE has raised its dividend for 5 consecutive payments.