Invesco Biotechnology & Genome ETF (PBE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.55
- Forward yield
- 1.61%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.81 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.42 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.01 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.02 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.01 |
| Jan 28, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.03 |
Frequently asked questions
Does Invesco Biotechnology & Genome ETF (PBE) pay a distribution?
Yes. Invesco Biotechnology & Genome ETF pays a quarterly distribution; the most recent payment was $0.81 per share.
What is PBE's distribution yield?
Invesco Biotechnology & Genome ETF paid $1.55 per share over the trailing twelve months, a yield of 1.61% at the last price of $96.35.
When is PBE's most recent ex-distribution date?
Invesco Biotechnology & Genome ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.