# Invesco Biotechnology & Genome ETF (PBE) — Dividends

PBE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pbe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.33 |
| Forward yield | 1.35% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.02 |
| Jun 22, 2026 | Jun 26, 2026 | $0.81 |
| Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Dec 22, 2025 | Dec 26, 2025 | $0.42 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Jun 24, 2024 | Jun 28, 2024 | $0.01 |
| Mar 18, 2024 | Mar 22, 2024 | $0.02 |
| Jun 20, 2023 | Jun 23, 2023 | $0.01 |
| 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 1.35% at the last price of $98.65. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).