NYSE Arca · PBE
Invesco Biotechnology & Genome ETF dividends & splits
$97.29+0.03%
Close Sep 28, 2026 · split-adjustedYield0.08%Annualised from the latest payment
Latest dividend$0.0187Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.82+2425.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0187 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.8106 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0824 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.4197 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2341 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1305 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0341 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0082 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0242 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0141 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.029 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0021 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2153 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0555 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1208 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0283 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3082 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1366 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1227 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0429 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.234 | Regular |
| Dec 18, 2009 | Dec 31, 2009 | $0.0755 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology