PBJQuarterly
INVESCO FOOD & BEVERAGE ETF
$46.54
close Sep 18 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%1.51% annualized
To yield $100
$26,424568 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.28 per share total$0.61 last 12 months · 1.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1379 | -9.9% | $46.53 | 0.78% | 1d |
| Mar 23, 2026 | $0.1531 | +28.6% | $47.20 | -0.78% | same day |
| Dec 22, 2025 | $0.1191 | -40.7% | $45.60 | 0.64% | 14d |
| Sep 22, 2025 | $0.2007 | -28.1% | $46.24 | 1.40% | >60d |
| Jun 23, 2025 | $0.2793 | +25.5% | $47.31 | -0.68% | same day |
| Mar 24, 2025 | $0.2226 | +30.4% | $44.99 | -1.05% | same day |
| Dec 23, 2024 | $0.1706 | — | $47.02 | 0.86% | 21d |
When is PBJ's next ex-dividend date?
The next ex-dividend date for INVESCO FOOD & BEVERAGE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PBJ dividend?
The most recent INVESCO FOOD & BEVERAGE ETF dividend was $0.1761 per share, 0.38% of the $46.54 share price, or about 1.51% annualized at its quarterly cadence.
When does PBJ pay its dividend?
INVESCO FOOD & BEVERAGE ETF pays quarterly; the next payment date has not been announced.
How often does PBJ pay dividends?
INVESCO FOOD & BEVERAGE 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.