PBJ Dividends
Invesco Food & Beverage ETF
1W: -0.1%
1M: -6.6%
3M: -5.4%
YTD: +1.3%
1Y: -1.0%
3Y: +10.6%
5Y: +15.9%
$45.30
+0.34 (+0.75%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.27%
Dividend Yield
$—
Annual Dividend
46.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (78 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1761 | $0.1761 | 127.69% | Quarterly |
| 2026-06-22 | $0.1379 | $0.1379 | 132.30% | Quarterly |
| 2026-03-23 | $0.1531 | $0.1531 | 158.13% | Quarterly |
| 2025-12-22 | $0.1191 | $0.1191 | 181.35% | Quarterly |
| 2025-09-22 | $0.2007 | $0.2007 | 191.55% | Quarterly |
| 2025-06-23 | $0.2793 | $0.2793 | 166.95% | Quarterly |
| 2025-03-24 | $0.2226 | $0.2226 | 146.79% | Quarterly |
| 2024-12-23 | $0.1706 | $0.1706 | 110.84% | Quarterly |
| 2024-09-23 | $0.1226 | $0.1226 | 116.95% | Quarterly |
| 2024-06-24 | $0.1516 | $0.1516 | 131.49% | Quarterly |
| 2024-03-18 | $0.0719 | $0.0719 | 146.43% | Quarterly |
| 2023-12-18 | $0.2162 | $0.2162 | 182.22% | Quarterly |
| 2023-09-18 | $0.1651 | $0.1651 | 246.73% | Quarterly |
| 2023-06-20 | $0.2461 | $0.2461 | 232.03% | Quarterly |
| 2023-03-20 | $0.2004 | $0.2004 | 208.16% | Quarterly |
| 2022-12-19 | $0.4650 | $0.4650 | 179.80% | Quarterly |
| 2022-09-19 | $0.1450 | $0.1450 | 96.94% | Quarterly |
| 2022-06-21 | $0.1170 | $0.1170 | 90.08% | Quarterly |
| 2022-03-21 | $0.1010 | $0.1010 | 85.50% | Quarterly |
| 2021-12-20 | $0.0680 | $0.0680 | 92.71% | Quarterly |
| 2021-09-20 | $0.1016 | $0.1016 | 110.40% | Quarterly |
| 2021-06-21 | $0.1160 | $0.1160 | 109.46% | Quarterly |
| 2021-03-22 | $0.1210 | $0.1210 | 112.14% | Quarterly |
| 2020-12-21 | $0.1160 | $0.1160 | 114.91% | Quarterly |
| 2020-09-21 | $0.1050 | $0.1050 | 127.53% | Quarterly |
| 2020-06-22 | $0.1070 | $0.1070 | 132.09% | Quarterly |
| 2020-03-23 | $0.0750 | $0.0750 | 179.01% | Quarterly |
| 2019-12-23 | $0.1230 | $0.1230 | 121.11% | Quarterly |
| 2019-09-23 | $0.1070 | $0.1070 | 109.33% | Quarterly |
| 2019-06-24 | $0.1470 | $0.1470 | 111.81% | Quarterly |
| 2019-03-18 | $0.0390 | $0.0390 | 102.87% | Quarterly |
| 2018-12-24 | $0.0900 | $0.0900 | 145.80% | Quarterly |
| 2018-09-24 | $0.0990 | $0.0990 | 99.24% | Quarterly |
| 2018-06-18 | $0.1050 | $0.1050 | 110.78% | Quarterly |
| 2018-03-19 | $0.1230 | $0.1230 | 111.11% | Quarterly |
| 2017-09-18 | $0.1400 | $0.1400 | 151.84% | Quarterly |
| 2017-06-16 | $0.0970 | $0.0970 | 147.10% | Quarterly |
| 2016-12-16 | $0.2580 | $0.2580 | 156.17% | Semi-Annual |
| 2016-09-16 | $0.1160 | $0.1160 | 132.09% | Quarterly |
| 2016-06-17 | $0.1230 | $0.1230 | 133.21% | Quarterly |
| 2016-03-18 | $0.0260 | $0.0260 | 127.47% | Quarterly |
| 2015-12-18 | $0.1680 | $0.1680 | 126.14% | Quarterly |
| 2015-09-18 | $0.1170 | $0.1170 | 110.25% | Quarterly |
| 2015-06-19 | $0.1020 | $0.1020 | 93.80% | Quarterly |
| 2015-03-20 | $0.0130 | $0.0130 | 130.00% | Quarterly |
| 2014-12-19 | $0.1220 | $0.1220 | 131.40% | Quarterly |
| 2014-09-19 | $0.0700 | $0.0700 | 122.92% | Quarterly |
| 2014-06-20 | $0.2110 | $0.2110 | 125.32% | Semi-Annual |
| 2013-12-20 | $0.0740 | $0.0740 | 85.86% | Semi-Annual |
| 2013-09-20 | $0.0630 | $0.0630 | 129.29% | Quarterly |
| 2013-06-21 | $0.0680 | $0.0680 | 141.25% | Quarterly |
| 2013-03-15 | $0.0190 | $0.0190 | 146.95% | Quarterly |
| 2012-12-21 | $0.1850 | $0.1850 | 156.22% | Quarterly |
| 2012-09-21 | $0.0670 | $0.0670 | 118.11% | Quarterly |
| 2012-06-15 | $0.0620 | $0.0620 | 111.28% | Semi-Annual |
| 2011-12-16 | $0.1110 | $0.1110 | 97.72% | Semi-Annual |
| 2011-09-16 | $0.0460 | $0.0460 | 98.06% | Quarterly |
| 2011-06-17 | $0.0270 | $0.0270 | 89.41% | Semi-Annual |
| 2010-12-17 | $0.1140 | $0.1140 | 112.31% | Semi-Annual |
| 2010-09-17 | $0.0330 | $0.0330 | 124.85% | Quarterly |
| 2010-06-18 | $0.0610 | $0.0610 | 144.64% | Semi-Annual |
| 2009-12-18 | $0.1090 | $0.1090 | 186.10% | Semi-Annual |
| 2009-09-18 | $0.0620 | $0.0620 | 176.13% | Quarterly |
| 2009-06-19 | $0.0860 | $0.0860 | 167.43% | Semi-Annual |
| 2008-12-19 | $0.0970 | $0.0970 | 185.19% | Semi-Annual |
| 2008-09-19 | $0.0350 | $0.0350 | 103.86% | Quarterly |
| 2008-06-20 | $0.0350 | $0.0350 | 228.64% | Quarterly |
| 2008-03-20 | $0.0680 | $0.0680 | 349.23% | Quarterly |
| 2007-12-21 | $0.0290 | $0.0290 | 306.84% | Quarterly |
| 2007-09-21 | $0.2320 | $0.2320 | 341.79% | Quarterly |
| 2007-06-15 | $0.2350 | $0.2350 | 206.47% | Quarterly |
| 2007-03-16 | $0.0330 | $0.0330 | 101.62% | Quarterly |
| 2006-12-15 | $0.0790 | $0.0790 | 92.23% | Quarterly |
| 2006-09-15 | $0.0170 | $0.0170 | 65.54% | Quarterly |
| 2006-06-16 | $0.0400 | $0.0400 | 362.12% | Quarterly |
| 2006-03-17 | $0.0160 | $0.0160 | 329.07% | Quarterly |
| 2005-12-16 | $0.0280 | $0.0280 | 330.96% | Quarterly |
| 2005-09-16 | $0.4552 | $0.4552 | 315.45% | Quarterly |