PBS Dividends
Invesco Dynamic Media ETF
1W: -1.5%
1M: +0.4%
3M: -2.5%
1Y: -3.9%
3Y: -4.6%
5Y: +6.9%
$33.06
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
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FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (59 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-22 | $0.0057 | $0.0057 | —% | Semi-Annual |
| 2025-09-22 | $0.0045 | $0.0045 | 30.82% | Quarterly |
| 2025-06-23 | $0.0742 | $0.0742 | 42.56% | Quarterly |
| 2025-03-24 | $0.0236 | $0.0236 | 20.20% | Annual |
| 2024-09-23 | $0.0435 | $0.0435 | 13.10% | Special |
| 2023-06-20 | $0.3672 | $0.3672 | 269.92% | Annual |
| 2023-03-20 | $0.5258 | $0.5258 | 173.96% | Quarterly |
| 2022-12-19 | $0.0103 | $0.0103 | 16.44% | Semi-Annual |
| 2022-09-19 | $0.0164 | $0.0164 | 13.07% | Quarterly |
| 2022-06-21 | $0.0091 | $0.0091 | 9.82% | Quarterly |
| 2022-03-21 | $0.0161 | $0.0161 | 24.65% | Quarterly |
| 2021-12-20 | $0.0050 | $0.0052 | 40.74% | Quarterly |
| 2021-09-20 | $0.0031 | $0.0031 | 53.93% | Quarterly |
| 2021-06-21 | $0.0910 | $0.0908 | 53.21% | Quarterly |
| 2021-03-22 | $0.0990 | $0.0993 | 41.25% | Quarterly |
| 2020-12-21 | $0.0930 | $0.0926 | 29.97% | Quarterly |
| 2020-09-21 | $0.0030 | $0.0031 | 37.27% | Quarterly |
| 2020-06-22 | $0.0410 | $0.0406 | 47.41% | Quarterly |
| 2019-12-23 | $0.0870 | $0.0872 | 41.91% | Quarterly |
| 2019-09-23 | $0.0260 | $0.0263 | 39.08% | Quarterly |
| 2019-06-24 | $0.0290 | $0.0294 | 65.46% | Irregular |
| 2018-12-24 | $0.0700 | $0.0700 | 98.24% | Quarterly |
| 2018-09-24 | $0.1200 | $0.1200 | 59.70% | Quarterly |
| 2018-06-18 | $0.0420 | $0.0420 | 33.93% | Quarterly |
| 2018-03-19 | $0.0320 | $0.0315 | 22.95% | Semi-Annual |
| 2017-09-18 | $0.0390 | $0.0390 | 33.70% | Quarterly |
| 2017-06-16 | $0.0530 | $0.0530 | 34.38% | Annual |
| 2016-09-16 | $0.0420 | $0.0420 | 16.86% | Special |
| 2015-12-18 | $0.1260 | $0.1260 | 114.18% | Annual |
| 2015-09-18 | $0.0180 | $0.0180 | 85.13% | Quarterly |
| 2015-06-19 | $0.0740 | $0.0740 | 77.35% | Semi-Annual |
| 2015-03-20 | $0.0630 | $0.0630 | 65.42% | Quarterly |
| 2014-12-19 | $0.0560 | $0.0558 | 50.40% | Quarterly |
| 2014-09-19 | $0.0190 | $0.0189 | 37.89% | Quarterly |
| 2014-06-20 | $0.0400 | $0.0405 | 38.02% | Quarterly |
| 2014-03-21 | $0.0130 | $0.0134 | 35.59% | Quarterly |
| 2013-12-20 | $0.0230 | $0.0232 | 32.13% | Quarterly |
| 2013-09-20 | $0.0160 | $0.0164 | 53.59% | Quarterly |
| 2013-06-21 | $0.0380 | $0.0378 | 65.31% | Quarterly |
| 2013-03-15 | $0.0060 | $0.0058 | 68.94% | Quarterly |
| 2012-12-21 | $0.0640 | $0.0644 | 82.37% | Quarterly |
| 2012-09-21 | $0.0270 | $0.0265 | 57.73% | Quarterly |
| 2012-06-15 | $0.0340 | $0.0335 | 60.89% | Quarterly |
| 2012-03-16 | $0.0120 | $0.0123 | 57.93% | Quarterly |
| 2011-12-16 | $0.0250 | $0.0248 | 58.37% | Quarterly |
| 2011-09-16 | $0.0160 | $0.0159 | 69.41% | Quarterly |
| 2011-06-17 | $0.0340 | $0.0337 | 52.77% | Semi-Annual |
| 2010-12-17 | $0.0410 | $0.0414 | 47.35% | Quarterly |
| 2010-09-17 | $0.0240 | $0.0242 | 62.70% | Annual |
| 2009-12-18 | $0.1008 | $0.0504 | 44.03% | Special |
| 2008-09-19 | $0.0240 | $0.0120 | 280.00% | Annual |
| 2008-06-20 | $0.1060 | $0.0530 | 250.59% | Irregular |
| 2007-12-21 | $0.4860 | $0.2430 | 182.32% | Semi-Annual |
| 2007-09-21 | $0.0420 | $0.0210 | 21.48% | Semi-Annual |
| 2007-06-15 | $0.0260 | $0.0130 | 26.51% | Semi-Annual |
| 2006-12-15 | $0.0660 | $0.0330 | 24.81% | Semi-Annual |
| 2006-06-16 | $0.0140 | $0.0070 | 7.17% | Semi-Annual |
| 2005-12-16 | $0.0060 | $0.0030 | 13.65% | Semi-Annual |
| 2005-09-16 | $0.0340 | $0.0170 | 11.47% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2010-06-08 | 2:1 | stock-split |