Dividends Inside 
Invesco Food & Beverage ETF
PBJ
$47.93 (+ $0.22 + 0.46%)
Last updated: 2026-07-25 03:35 UTC
Dividend Yield
1.32%
Dividend Growth
1Y -6.32%
3Y +4.08%
5Y +11.49%
10Y +6.58%
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$0.7449
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-22 | $0.1379 | N/A | Announced | 1.19% | -0.0151 (-9.87%) |
| 2026-03-27 | 2026-03-23 | $0.1530 | N/A | Paid | 1.25% | -0.0001 (-0.07%) |
| 2026-03-27 | 2026-03-23 | $0.1531 | N/A | Paid | 1.25% | +0.0341 (28.64%) |
| 2025-12-26 | 2025-12-22 | $0.1190 | N/A | Paid | 1.05% | +0.0001 (0.08%) |
| 2025-12-26 | 2025-12-22 | $0.1190 | N/A | Paid | 1.05% | -0.0817 (-40.70%) |
| 2025-09-26 | 2025-09-22 | $0.2007 | N/A | Paid | 1.76% | -0.0786 (-28.14%) |
| 2025-06-27 | 2025-06-23 | $0.2793 | N/A | Paid | 2.38% | +0.0567 (25.47%) |
| 2025-03-28 | 2025-03-24 | $0.2226 | N/A | Paid | 1.96% | +0.0519 (30.41%) |
| 2024-12-27 | 2024-12-23 | $0.1706 | N/A | Paid | 1.46% | +0.0480 (39.14%) |
| 2024-09-27 | 2024-09-23 | $0.1226 | N/A | Paid | 1.01% | -0.0290 (-19.13%) |
| 2024-06-28 | 2024-06-24 | $0.1516 | N/A | Paid | 1.33% | +0.0797 (110.89%) |
| 2024-03-22 | 2024-03-18 | $0.0719 | N/A | Paid | 0.59% | -0.1443 (-66.75%) |
| 2023-12-22 | 2023-12-18 | $0.2162 | N/A | Paid | 1.89% | +0.0511 (30.96%) |
| 2023-09-22 | 2023-09-18 | $0.1651 | N/A | Paid | 1.54% | -0.0810 (-32.92%) |
| 2023-06-23 | 2023-06-20 | $0.2461 | N/A | Paid | 2.16% | +0.0457 (22.81%) |
| 2023-03-24 | 2023-03-20 | $0.2004 | N/A | Paid | 1.77% | -0.2650 (-56.95%) |
| 2022-12-23 | 2022-12-19 | $0.4654 | N/A | Paid | 3.99% | +0.3201 (220.42%) |
| 2022-09-23 | 2022-09-19 | $0.1452 | N/A | Paid | 1.35% | +0.0281 (23.99%) |
| 2022-06-30 | 2022-06-21 | $0.1171 | N/A | Paid | 1.07% | +0.0163 (16.16%) |
| 2022-03-31 | 2022-03-21 | $0.1009 | N/A | Paid | 0.87% | +0.0331 (48.81%) |
| 2021-12-31 | 2021-12-20 | $0.0678 | N/A | Paid | 0.60% | -0.0338 (-33.26%) |
| 2021-09-30 | 2021-09-20 | $0.1016 | N/A | Paid | 0.97% | -0.0194 (-16.03%) |
| 2021-03-22 | 2021-03-22 | $0.1210 | N/A | Paid | 1.21% | +0.0050 (4.31%) |
| 2020-12-21 | 2020-12-21 | $0.1160 | N/A | Paid | 1.32% | +0.0110 (10.48%) |
| 2020-09-21 | 2020-09-21 | $0.1050 | N/A | Paid | 1.31% | -0.0020 (-1.87%) |
| 2020-06-22 | 2020-06-22 | $0.1070 | N/A | Paid | 1.37% | +0.0320 (42.67%) |
| 2020-03-23 | 2020-03-23 | $0.0750 | N/A | Paid | 1.19% | -0.0480 (-39.02%) |
| 2019-12-23 | 2019-12-23 | $0.1230 | N/A | Paid | 1.43% | +0.0160 (14.95%) |
| 2019-09-23 | 2019-09-23 | $0.1070 | N/A | Paid | 1.22% | -0.0400 (-27.21%) |
| 2019-06-24 | 2019-06-24 | $0.1470 | N/A | Paid | 1.75% | +0.1080 (276.92%) |
| 2019-03-18 | 2019-03-18 | $0.0390 | N/A | Paid | 0.48% | -0.0510 (-56.67%) |
| 2018-12-24 | 2018-12-24 | $0.0900 | N/A | Paid | 1.26% | -0.0090 (-9.09%) |
| 2018-09-24 | 2018-09-24 | $0.0990 | N/A | Paid | 1.20% | -0.0060 (-5.71%) |
| 2018-06-18 | 2018-06-18 | $0.1050 | N/A | Paid | 1.26% | -0.0180 (-14.63%) |
| 2018-03-19 | 2018-03-19 | $0.1230 | N/A | Paid | 1.52% | -0.0170 (-12.14%) |
| 2017-09-18 | 2017-09-18 | $0.1400 | N/A | Paid | 1.72% | +0.0430 (44.33%) |
| 2017-06-16 | 2017-06-16 | $0.0970 | N/A | Paid | 1.21% | -0.1610 (-62.40%) |
| 2016-12-16 | 2016-12-16 | $0.2580 | N/A | Paid | 3.08% | +0.1420 (122.41%) |
| 2016-09-16 | 2016-09-16 | $0.1160 | N/A | Paid | 1.42% | -0.0070 (-5.69%) |
| 2016-06-17 | 2016-06-17 | $0.1230 | N/A | Paid | 1.51% | +0.0970 (373.08%) |
| 2016-03-18 | 2016-03-18 | $0.0260 | N/A | Paid | 0.32% | -0.1420 (-84.52%) |
| 2015-12-18 | 2015-12-18 | $0.1680 | N/A | Paid | 2.12% | +0.0510 (43.59%) |
| 2015-09-18 | 2015-09-18 | $0.1170 | N/A | Paid | 1.46% | +0.0150 (14.71%) |
| 2015-06-19 | 2015-06-19 | $0.1020 | N/A | Paid | 1.25% | +0.0890 (684.62%) |
| 2015-03-20 | 2015-03-20 | $0.0130 | N/A | Paid | 0.16% | -0.1090 (-89.34%) |
| 2014-12-19 | 2014-12-19 | $0.1220 | N/A | Paid | 1.59% | +0.0520 (74.29%) |
| 2014-09-19 | 2014-09-19 | $0.0700 | N/A | Paid | 0.97% | -0.1410 (-66.82%) |
| 2014-06-20 | 2014-06-20 | $0.2110 | N/A | Paid | 3.04% | +0.1370 (185.14%) |
| 2013-12-20 | 2013-12-20 | $0.0740 | N/A | Paid | 1.13% | +0.0110 (17.46%) |
| 2013-09-20 | 2013-09-20 | $0.0630 | N/A | Paid | 0.97% | -0.0050 (-7.35%) |
| 2013-06-21 | 2013-06-21 | $0.0680 | N/A | Paid | 1.13% | +0.0490 (257.89%) |
| 2013-03-15 | 2013-03-15 | $0.0190 | N/A | Paid | 0.34% | -0.1660 (-89.73%) |
| 2012-12-21 | 2012-12-21 | $0.1850 | N/A | Paid | 3.68% | +0.1180 (176.12%) |
| 2012-09-21 | 2012-09-21 | $0.0670 | N/A | Paid | 1.32% | +0.0050 (8.06%) |
| 2012-06-15 | 2012-06-15 | $0.0620 | N/A | Paid | 1.26% | -0.0490 (-44.14%) |
| 2011-12-16 | 2011-12-16 | $0.1110 | N/A | Paid | 2.36% | +0.0650 (141.30%) |
| 2011-09-16 | 2011-09-16 | $0.0460 | N/A | Paid | 0.96% | +0.0190 (70.37%) |
| 2011-06-17 | 2011-06-17 | $0.0270 | N/A | Paid | 0.55% | -0.0870 (-76.32%) |
| 2010-12-17 | 2010-12-17 | $0.1140 | N/A | Paid | 2.46% | +0.0810 (245.45%) |
| 2010-09-17 | 2010-09-17 | $0.0330 | N/A | Paid | 0.81% | -0.0280 (-45.90%) |
| 2010-06-18 | 2010-06-18 | $0.0610 | N/A | Paid | 1.52% | -0.0480 (-44.04%) |
| 2009-12-18 | 2009-12-18 | $0.1090 | N/A | Paid | 3.16% | +0.0470 (75.81%) |
| 2009-09-18 | 2009-09-18 | $0.0620 | N/A | Paid | 1.78% | -0.0240 (-27.91%) |
| 2009-06-19 | 2009-06-19 | $0.0860 | N/A | Paid | 2.64% | -0.0110 (-11.34%) |
| 2008-12-19 | 2008-12-19 | $0.0970 | N/A | Paid | 3.06% | +0.0620 (177.14%) |
| 2008-09-19 | 2008-09-19 | $0.0350 | N/A | Paid | 0.87% | No Change |
| 2008-06-20 | 2008-06-20 | $0.0350 | N/A | Paid | 0.88% | -0.0330 (-48.53%) |
| 2008-03-20 | 2008-03-20 | $0.0680 | N/A | Paid | 1.68% | +0.0390 (134.48%) |
| 2007-12-21 | 2007-12-21 | $0.0290 | N/A | Paid | 0.67% | -0.2030 (-87.50%) |
| 2007-09-21 | 2007-09-21 | $0.2320 | N/A | Paid | 5.48% | -0.0030 (-1.28%) |
| 2007-06-15 | 2007-06-15 | $0.2350 | N/A | Paid | 5.33% | +0.2020 (612.12%) |
| 2007-03-16 | 2007-03-16 | $0.0330 | N/A | Paid | 0.79% | -0.0460 (-58.23%) |
| 2006-12-15 | 2006-12-15 | $0.0790 | N/A | Paid | 1.92% | +0.0620 (364.71%) |
| 2006-09-15 | 2006-09-15 | $0.0170 | N/A | Paid | 0.44% | -0.0230 (-57.50%) |
| 2006-06-16 | 2006-06-16 | $0.0400 | N/A | Paid | – | +0.0240 (150.00%) |
| 2006-03-17 | 2006-03-17 | $0.0160 | N/A | Paid | – | -0.0120 (-42.86%) |
| 2005-12-16 | 2005-12-16 | $0.0280 | N/A | Paid | – | -0.0180 (-39.13%) |
| 2005-09-16 | 2005-09-16 | $0.0460 | N/A | Paid | – | -0.0700 (-60.34%) |
| N/A | 2021-06-21 | $0.1160 | N/A | Paid | 1.11% | – |