PBEQuarterly
INVESCO BIOTECHNOLOGY & GENOME ETF
$94.91
close Sep 18 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.02%0.08% annualized
To yield $100
$508,3565,357 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$1.71 per share total$1.55 last 12 months · 1.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.8106 | +883.7% | $84.64 | -0.12% | same day |
| Mar 23, 2026 | $0.0824 | -80.4% | $76.21 | -0.54% | same day |
| Dec 22, 2025 | $0.4197 | +79.3% | $82.71 | -0.61% | same day |
| Sep 22, 2025 | $0.2341 | +79.4% | $70.52 | 0.22% | 7d |
| Jun 23, 2025 | $0.1305 | +282.2% | $63.68 | 0.48% | 1d |
| Mar 24, 2025 | $0.0341 | — | $66.26 | -1.12% | same day |
When is PBE's next ex-dividend date?
The next ex-dividend date for INVESCO BIOTECHNOLOGY & GENOME ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PBE dividend?
The most recent INVESCO BIOTECHNOLOGY & GENOME ETF dividend was $0.0187 per share, 0.02% of the $94.91 share price, or about 0.08% annualized at its quarterly cadence.
When does PBE pay its dividend?
INVESCO BIOTECHNOLOGY & GENOME ETF pays quarterly; the next payment date has not been announced.
How often does PBE pay dividends?
INVESCO BIOTECHNOLOGY & GENOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.