Invesco Biotechnology & Genome ETF (PBE) Dividends

Last dividend for Invesco Biotechnology & Genome ETF (PBE) as of Aug. 26, 2026 is 0.81 USD. The forward dividend yield for PBE as of Aug. 26, 2026 is 3.29%.

Dividend history for stock PBE (Invesco Biotechnology & Genome ETF) including historic stock price and split, spin-off and special dividends.

Invesco Biotechnology & Genome ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-26 0.8106 USD (883.74%) 82.73 USD 82.73 USD
2026-03-23 2026-03-27 0.0824 USD (-80.37%) 76.21 USD 76.21 USD
2025-12-22 2025-12-26 0.4197 USD (79.28%) 81.52 USD 81.52 USD
2025-09-22 2025-09-26 0.2341 USD (79.39%) 69.87 USD 69.87 USD
2025-06-23 2025-06-27 0.1305 USD (282.70%) 64.07 USD 64.07 USD
2025-03-24 2025-03-28 0.0341 USD (315.85%) 66.26 USD 66.26 USD
2024-06-24 2024-06-28 0.0082 USD (-66.12%) 64.81 USD 64.81 USD
2024-03-18 2024-03-22 0.0242 USD (71.63%) 64.72 USD 64.72 USD
2023-06-20 2023-06-23 0.0141 USD (-51.38%) 62.40 USD 62.40 USD
2020-03-23 2020-03-31 0.0290 USD (1280.95%) 41.45 USD 41.46 USD
2018-09-24 2018-09-28 0.0021 USD (-99.02%) 58.54 USD 58.59 USD
2017-06-16 2017-06-30 0.2153 USD (287.93%) 43.16 USD 43.20 USD
2017-03-17 2017-03-31 0.0555 USD (-54.06%) 42.52 USD 42.77 USD
2016-12-16 2016-12-30 0.1208 USD (326.86%) 40.92 USD 41.22 USD
2016-09-16 2016-09-30 0.0283 USD (-90.82%) 41.97 USD 42.40 USD
2015-12-18 2015-12-31 0.3082 USD (125.62%) 48.88 USD 49.41 USD
2015-09-18 2015-09-30 0.1366 USD (11.33%) 53.83 USD 54.75 USD
2015-06-19 2015-06-30 0.1227 USD (186.01%) 58.76 USD 59.91 USD
2014-09-19 2014-09-30 0.0429 USD (-81.67%) 45.18 USD 46.16 USD
2014-06-20 2014-06-30 0.2340 USD (209.93%) 43.20 USD 44.18 USD
2009-12-18 2009-12-31 0.0755 USD 15.72 USD 16.16 USD

PBE

Price: $98.32

52 week price:
64.60
98.73

Dividend Yield: 1.69%

5-year range yield:
0.05%
3.92%

Forward Dividend Yield: 3.29%

Payout Ratio: 0.87%

Dividend Per Share: 3.24 USD

Earnings Per Share: 3.74 USD

P/E Ratio: 20.79

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 4400

Market Capitalization: 279.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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