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NYSE Arca · PJP

Invesco Pharmaceuticals ETF dividends & splits

$127.11+0.23%
Close Sep 28, 2026 · split-adjusted
Yield0.95%Annualised from the latest payment
Latest dividend$0.3014Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.02+27.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.3014Regular
Jun 22, 2026Jun 26, 2026$0.2733Regular
Mar 23, 2026Mar 27, 2026$0.309Regular
Dec 22, 2025Dec 26, 2025$0.2463Regular
Sep 22, 2025Sep 26, 2025$0.2363Regular
Jun 23, 2025Jun 27, 2025$0.2668Regular
Mar 24, 2025Mar 28, 2025$0.2729Regular
Dec 23, 2024Dec 27, 2024$0.2232Regular
Sep 23, 2024Sep 27, 2024$0.2004Regular
Jun 24, 2024Jun 28, 2024$0.2105Regular
Mar 18, 2024Mar 22, 2024$0.1695Regular
Dec 18, 2023Dec 22, 2023$0.1913Regular
Sep 18, 2023Sep 22, 2023$0.2013Regular
Jun 20, 2023Jun 23, 2023$0.1756Regular
Mar 20, 2023Mar 24, 2023$0.2024Regular
Dec 19, 2022Dec 23, 2022$0.1683Regular
Sep 19, 2022Sep 23, 2022$0.1693Regular
Jun 21, 2022Jun 30, 2022$0.2068Regular
Mar 21, 2022Mar 31, 2022$0.2015Regular
Dec 20, 2021Dec 31, 2021$0.1845Regular
Sep 20, 2021Sep 30, 2021$0.1749Regular
Jun 21, 2021Jun 30, 2021$0.1478Regular
Mar 22, 2021Mar 31, 2021$0.1526Regular
Dec 21, 2020Dec 31, 2020$0.1305Regular
Sep 21, 2020Sep 30, 2020$0.1166Regular
Jun 22, 2020Jun 30, 2020$0.1556Regular
Mar 23, 2020Mar 31, 2020$0.136Regular
Dec 23, 2019Dec 31, 2019$0.1619Regular
Sep 23, 2019Sep 30, 2019$0.1492Regular
Jun 24, 2019Jun 28, 2019$0.1282Regular
Mar 18, 2019Mar 29, 2019$0.0606Regular
Dec 24, 2018Dec 31, 2018$0.3644Regular
Sep 24, 2018Sep 28, 2018$0.1592Regular
Jun 18, 2018Jun 29, 2018$0.1154Regular
Mar 19, 2018Mar 29, 2018$0.0563Regular
Dec 18, 2017Dec 29, 2017$0.101unknown
Sep 18, 2017Sep 29, 2017$0.1228unknown
Jun 16, 2017Jun 30, 2017$0.1559Regular
Mar 17, 2017Mar 31, 2017$0.0368Regular
Dec 16, 2016Dec 30, 2016$0.2074Regular
Sep 16, 2016Sep 30, 2016$0.107Regular
Jun 17, 2016Jun 30, 2016$0.1794Regular
Mar 18, 2016Mar 31, 2016$0.0178Regular
Dec 24, 2015Dec 31, 2015$1.1318unknown
Dec 18, 2015Dec 31, 2015$2.4702Regular
Sep 18, 2015Sep 30, 2015$0.0864Regular
Jun 19, 2015Jun 30, 2015$0.1377Regular
Mar 20, 2015Mar 31, 2015$0.0182Regular
Dec 24, 2014Dec 31, 2014$0.3471unknown
Dec 24, 2014Dec 31, 2014$1.3036unknown
Dec 19, 2014Dec 31, 2014$0.091Regular
Sep 19, 2014Sep 30, 2014$0.0822Regular
Jun 20, 2014Jun 30, 2014$0.1449Regular
Dec 20, 2013Dec 31, 2013$0.065Regular
Sep 20, 2013Sep 30, 2013$0.0418Regular
Jun 21, 2013Jun 28, 2013$0.1187Regular
Mar 15, 2013Mar 28, 2013$0.01Regular
Dec 21, 2012Dec 31, 2012$0.3733Regular
Sep 21, 2012Sep 28, 2012$0.0626unknown
Jun 15, 2012Jun 29, 2012$0.0936unknown
Mar 16, 2012Mar 30, 2012$0.0181unknown
Dec 16, 2011Dec 30, 2011$0.0642unknown
Sep 16, 2011Sep 30, 2011$0.0551unknown
Jun 17, 2011Jun 30, 2011$0.0607unknown
Dec 17, 2010Dec 31, 2010$0.0551unknown
Sep 17, 2010Sep 30, 2010$0.0361unknown
Jun 18, 2010Jun 30, 2010$0.0354unknown
Dec 18, 2009Dec 31, 2009$0.1283unknown
Sep 18, 2009Sep 30, 2009$0.0661unknown
Jun 19, 2009Jun 30, 2009$0.0649unknown
Dec 19, 2008Dec 31, 2008$0.0421unknown
Sep 19, 2008Sep 30, 2008$0.0295unknown
Jun 20, 2008Jun 30, 2008$0.0529unknown
Dec 21, 2007Dec 31, 2007$0.0218unknown
Jun 15, 2007Jun 29, 2007$0.0211unknown
Mar 16, 2007Mar 30, 2007$0.0158unknown

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