Invesco Pharmaceuticals ETF

PJP
$125.36 (+ $0.70 + 0.56%)
Last updated: 2026-08-15 00:49 UTC
Dividend Yield
0.87%
Dividend Growth
1Y +70.97%
3Y +18.52%
5Y +11.96%
10Y +0.02%
Next Dividend
$0.2733
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$1.6470
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.2733 N/A Projected 0.87% No Change
2026-06-26 2026-06-22 $0.2733 N/A Paid 0.92% -0.0357 (-11.55%)
2026-03-27 2026-03-23 $0.3090 N/A Paid 1.24% +0.0627 (25.46%)
2025-12-26 2025-12-22 $0.2463 N/A Paid 0.91% +0.0100 (4.23%)
2025-09-26 2025-09-22 $0.2363 N/A Paid 1.04% -0.0305 (-11.43%)
2025-06-27 2025-06-23 $0.2668 N/A Paid 1.34% -0.0061 (-2.23%)
2025-03-28 2025-03-24 $0.2729 N/A Paid 1.30% +0.0498 (22.31%)
2024-12-27 2024-12-23 $0.2232 N/A Paid 1.07% +0.0228 (11.38%)
2024-09-27 2024-09-23 $0.2004 N/A Paid 0.93% -0.0101 (-4.80%)
2024-06-28 2024-06-24 $0.2105 N/A Paid 1.02% +0.0409 (24.13%)
2024-03-22 2024-03-18 $0.1695 N/A Paid 0.85% -0.0218 (-11.39%)
2023-12-22 2023-12-18 $0.1913 N/A Paid 1.01% -0.0100 (-4.97%)
2023-09-22 2023-09-18 $0.2013 N/A Paid 1.10% +0.0257 (14.64%)
2023-06-23 2023-06-20 $0.1756 N/A Paid 0.93% -0.0268 (-13.24%)
2023-03-24 2023-03-20 $0.2024 N/A Paid 1.09% +0.0341 (20.26%)
2022-12-23 2022-12-19 $0.1683 N/A Paid 0.86% -0.0010 (-0.59%)
2022-09-23 2022-09-19 $0.1693 N/A Paid 0.96% -0.0375 (-18.14%)
2022-06-30 2022-06-21 $0.2068 N/A Paid 1.10% +0.0052 (2.58%)
2022-03-31 2022-03-21 $0.2015 N/A Paid 1.01% +0.0170 (9.21%)
2021-12-31 2021-12-20 $0.1845 N/A Paid 0.91% +0.0096 (5.49%)
2021-09-30 2021-09-20 $0.1748 N/A Paid 0.90% +0.0269 (18.18%)
2021-06-21 2021-06-21 $0.1480 N/A Paid 0.73% -0.0050 (-3.27%)
2021-03-22 2021-03-22 $0.1530 N/A Paid 0.76% +0.0220 (16.79%)
2020-12-21 2020-12-21 $0.1310 N/A Paid 0.75% +0.0140 (11.97%)
2020-09-21 2020-09-21 $0.1170 N/A Paid 0.74% -0.0390 (-25.00%)
2020-06-22 2020-06-22 $0.1560 N/A Paid 0.97% +0.0200 (14.71%)
2020-03-23 2020-03-23 $0.1360 N/A Paid 1.13% -0.0260 (-16.05%)
2019-12-23 2019-12-23 $0.1620 N/A Paid 0.99% +0.0130 (8.72%)
2019-09-23 2019-09-23 $0.1490 N/A Paid 1.03% +0.0210 (16.41%)
2019-06-24 2019-06-24 $0.1280 N/A Paid 0.87% +0.0670 (109.84%)
2019-03-18 2019-03-18 $0.0610 N/A Paid 0.37% -0.3030 (-83.24%)
2018-12-24 2018-12-24 $0.3640 N/A Paid 2.50% +0.2050 (128.93%)
2018-09-24 2018-09-24 $0.1590 N/A Paid 0.87% +0.0440 (38.26%)
2018-06-18 2018-06-18 $0.1150 N/A Paid 0.68% +0.0590 (105.36%)
2018-03-19 2018-03-19 $0.0560 N/A Paid 0.35% -0.0450 (-44.55%)
2017-12-18 2017-12-18 $0.1010 N/A Paid 0.62% -0.0220 (-17.89%)
2017-09-18 2017-09-18 $0.1230 N/A Paid 0.76% -0.0330 (-21.15%)
2017-06-16 2017-06-16 $0.1560 N/A Paid 1.05% +0.1190 (321.62%)
2017-03-17 2017-03-17 $0.0370 N/A Paid 0.25% -0.1700 (-82.13%)
2016-12-16 2016-12-16 $0.2070 N/A Paid 1.46% +0.1000 (93.46%)
2016-09-16 2016-09-16 $0.1070 N/A Paid 0.68% -0.0720 (-40.22%)
2016-06-17 2016-06-17 $0.1790 N/A Paid 1.14% +0.1610 (894.44%)
2016-03-18 2016-03-18 $0.0180 N/A Paid 0.12% -1.1140 (-98.41%)
2015-12-24 2015-12-24 $1.1320 N/A Paid 6.42% -1.3380 (-54.17%)
2015-12-18 2015-12-18 $2.4700 N/A Paid 14.04% +2.3840 (2,772.09%)
2015-09-18 2015-09-18 $0.0860 N/A Paid 0.45% -0.0520 (-37.68%)
2015-06-19 2015-06-19 $0.1380 N/A Paid 0.69% +0.1200 (666.67%)
2015-03-20 2015-03-20 $0.0180 N/A Paid 0.09% -1.6330 (-98.91%)
2014-12-24 2014-12-24 $1.6510 N/A Paid 9.95% +1.5600 (1,714.29%)
2014-12-19 2014-12-19 $0.0910 N/A Paid 0.52% +0.0090 (10.98%)
2014-09-19 2014-09-19 $0.0820 N/A Paid 0.51% -0.0630 (-43.45%)
2014-06-20 2014-06-20 $0.1450 N/A Paid 0.95% +0.0800 (123.08%)
2013-12-20 2013-12-20 $0.0650 N/A Paid 0.49% +0.0230 (54.76%)
2013-09-20 2013-09-20 $0.0420 N/A Paid 0.36% -0.0770 (-64.71%)
2013-06-21 2013-06-21 $0.1190 N/A Paid 1.13% +0.1090 (1,090.00%)
2013-03-15 2013-03-15 $0.0100 N/A Paid 0.10% -0.3630 (-97.32%)
2012-12-21 2012-12-21 $0.3730 N/A Paid 4.28% +0.3100 (492.06%)
2012-09-21 2012-09-21 $0.0630 N/A Paid 0.72% -0.0310 (-32.98%)
2012-06-15 2012-06-15 $0.0940 N/A Paid 1.19% +0.0760 (422.22%)
2012-03-16 2012-03-16 $0.0180 N/A Paid 0.23% -0.0460 (-71.88%)
2011-12-16 2011-12-16 $0.0640 N/A Paid 0.94% +0.0090 (16.36%)
2011-09-16 2011-09-16 $0.0550 N/A Paid 0.86% -0.0060 (-9.84%)
2011-06-17 2011-06-17 $0.0610 N/A Paid 0.95% +0.0060 (10.91%)
2010-12-17 2010-12-17 $0.0550 N/A Paid 0.92% +0.0190 (52.78%)
2010-09-17 2010-09-17 $0.0360 N/A Paid 0.70% +0.0010 (2.86%)
2010-06-18 2010-06-18 $0.0350 N/A Paid 0.74% -0.0930 (-72.66%)
2009-12-18 2009-12-18 $0.1280 N/A Paid 2.83% +0.0620 (93.94%)
2009-09-18 2009-09-18 $0.0660 N/A Paid 1.52% +0.0010 (1.54%)
2009-06-19 2009-06-19 $0.0650 N/A Paid 1.72% +0.0230 (54.76%)
2008-12-19 2008-12-19 $0.0420 N/A Paid 1.08% +0.0120 (40.00%)
2008-09-19 2008-09-19 $0.0300 N/A Paid 0.67% -0.0230 (-43.40%)
2008-06-20 2008-06-20 $0.0530 N/A Paid 1.28% +0.0310 (140.91%)
2007-12-21 2007-12-21 $0.0220 N/A Paid 0.47% +0.0010 (4.76%)
2007-09-21 2007-09-21 $0.0210 N/A Paid 0.45% No Change
2007-06-15 2007-06-15 $0.0210 N/A Paid 0.43% +0.0050 (31.25%)
2007-03-16 2007-03-16 $0.0160 N/A Paid 0.36% -0.0390 (-70.91%)
2006-12-15 2006-12-15 $0.0550 N/A Paid 1.19% +0.0310 (129.17%)
2006-06-16 2006-06-16 $0.0240 N/A Paid +0.0120 (100.00%)
2006-03-17 2006-03-17 $0.0120 N/A Paid -0.0040 (-25.00%)
2005-12-16 2005-12-16 $0.0160 N/A Paid +0.0010 (6.67%)
2005-09-16 2005-09-16 $0.0150 N/A Paid -0.2580 (-94.51%)
N/A 2026-06-22 $0.2730 N/A Paid 0.97% -0.0360 (-11.65%)
N/A 2026-03-23 $0.3090 N/A Paid 1.24%