Invesco Biotechnology & Genome ETF (PBE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.33
- Forward yield
- 1.40%
Invesco Biotechnology & Genome ETF distributes payments on a quarterly basis. The fund's latest distribution of $0.01867 per share had an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026. Over the trailing 12 months, the fund paid $1.3314 per share in total distributions, offering a distribution yield of 1.43% at a share price of $93.01. The fund currently holds a growth streak of 0 years.
Distribution amounts vary from payment to payment. Across all 11 recorded distributions, individual payouts range from $0.0082 in June 2024 to $0.81061 in June 2026. The fund's payment record includes single distributions of $0.02898 in 2020 and $0.01407 in 2023, followed by two distributions totaling $0.03239 in 2024. In 2025, the fund completed a full calendar year of four quarterly distributions totaling $0.81842 per share.
For 2026, distributions total $0.91172 per share across three payments made in March, June, and September. If the fund follows its established quarterly pattern, the next ex-distribution date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.02 |
| 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 $0.02 per share.
What is PBE's distribution yield?
Invesco Biotechnology & Genome ETF paid $1.33 per share over the trailing twelve months, a yield of 1.40% at the last price of $94.94. Click here to learn more
When is PBE's most recent ex-distribution date?
Invesco Biotechnology & Genome ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.