PBE Dividends
Invesco Biotechnology & Genome ETF
1W: -2.2%
1M: -3.7%
3M: +3.4%
YTD: +15.4%
1Y: +32.7%
3Y: +64.8%
5Y: +23.5%
$95.07
-0.03 (-0.03%)
Weekly Expected Move ±2.9%
$90
$92
$95
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.50%
Dividend Yield
$—
Annual Dividend
8.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0187 | $0.0187 | 138.74% | Quarterly |
| 2026-06-22 | $0.8106 | $0.8106 | 182.54% | Quarterly |
| 2026-03-23 | $0.0824 | $0.0824 | 113.12% | Quarterly |
| 2025-12-22 | $0.4197 | $0.4197 | 98.36% | Quarterly |
| 2025-09-22 | $0.2341 | $0.2341 | 56.66% | Quarterly |
| 2025-06-23 | $0.1305 | $0.1305 | 25.97% | Quarterly |
| 2025-03-24 | $0.0341 | $0.0341 | 6.32% | Semi-Annual |
| 2024-06-24 | $0.0082 | $0.0082 | 4.90% | Quarterly |
| 2024-03-18 | $0.0242 | $0.0242 | 5.98% | Quarterly |
| 2023-06-20 | $0.0141 | $0.0141 | 2.25% | Quarterly |
| 2020-03-23 | $0.0290 | $0.0290 | 6.99% | Quarterly |
| 2018-09-24 | $0.0020 | $0.0021 | 0.35% | Quarterly |
| 2017-06-16 | $0.2150 | $0.2153 | 97.22% | Quarterly |
| 2017-03-17 | $0.0560 | $0.0555 | 47.85% | Quarterly |
| 2016-12-16 | $0.1210 | $0.1208 | 36.18% | Quarterly |
| 2016-09-16 | $0.0280 | $0.0283 | 79.38% | Special |
| 2015-12-18 | $0.3080 | $0.3082 | 114.85% | Quarterly |
| 2015-09-18 | $0.1370 | $0.1366 | 47.35% | Quarterly |
| 2015-06-19 | $0.1230 | $0.1227 | 27.64% | Special |
| 2014-09-19 | $0.0430 | $0.0429 | 60.00% | Quarterly |
| 2014-06-20 | $0.2340 | $0.2340 | 52.97% | Quarterly |
| 2009-12-18 | $0.0760 | $0.0755 | 46.74% | Quarterly |