NYSE Arca · PBJ
Invesco Food & Beverage ETF dividends & splits
$45.39+0.11%
Close Sep 28, 2026 · split-adjustedYield1.55%Annualised from the latest payment
Latest dividend$0.1761Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.82+59.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1761 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1379 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1531 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1191 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2007 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2793 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2226 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1706 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1226 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1516 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0719 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2162 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1651 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2461 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2004 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4653 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1452 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1171 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1009 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0678 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1016 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1163 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1212 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1163 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1045 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1072 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0745 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1229 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1074 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1473 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0388 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0895 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0995 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1051 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1232 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1404 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0966 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.258 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1159 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1232 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0262 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1684 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1169 | unknown |
| Jun 19, 2015 | Jun 30, 2015 | $0.1016 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0128 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1218 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.07 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2105 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0739 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0633 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0679 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0191 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1846 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0673 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.0619 | Regular |
| Dec 16, 2011 | Dec 30, 2011 | $0.111 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0464 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0267 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1143 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.033 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0613 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1086 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0622 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0863 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0971 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0347 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0353 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0677 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0292 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.2316 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.2348 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0326 | unknown |
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