Invesco PureBeta FTSE Emerging Markets ETF ( PBEE) Dividends

The forward dividend yield for PBEE as of July 19, 2025 is 5.54%. Average dividend growth rate for stock Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for past three years is 12.85%.

Dividend history for stock PBEE (Invesco PureBeta FTSE Emerging Markets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco PureBeta FTSE Emerging Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-06-21 2023-06-30 0.3100 USD (138.46%) 22.49 USD 22.49 USD
2023-03-20 2023-03-24 0.1300 USD (62.50%) 21.70 USD 21.70 USD
2022-12-19 2022-12-23 0.0800 USD (-71.43%) 21.68 USD 21.81 USD
2022-09-19 2022-09-23 0.2800 USD (-9.68%) 21.50 USD 21.71 USD
2022-06-21 2022-06-30 0.3100 USD (121.43%) 22.52 USD 23.03 USD
2022-03-21 2022-03-31 0.1400 USD (-17.65%) 24.67 USD 25.57 USD
2021-12-20 2021-12-31 0.1700 USD (-19.05%) 25.57 USD 26.65 USD
2021-09-20 2021-09-30 0.2100 USD (16.67%) 26.32 USD 27.60 USD
2021-06-21 2021-06-30 0.1800 USD (100%) 28.46 USD 30.06 USD
2021-03-22 2021-03-31 0.0900 USD (136.84%) 27.95 USD 29.70 USD
2020-12-21 2020-12-31 0.0380 USD (-80.51%) 26.46 USD 28.20 USD
2020-09-21 2020-09-28 0.1950 USD (28.29%) 22.89 USD 24.43 USD
2020-06-22 2020-06-29 0.1520 USD (20.63%) 21.11 USD 22.71 USD
2020-03-23 2020-03-30 0.1260 USD (-55%) 16.09 USD 17.42 USD
2019-12-23 2019-12-31 0.2800 USD (44.33%) 23.19 USD 25.28 USD
2019-09-23 2019-09-30 0.1940 USD (-12.61%) 21.30 USD 23.49 USD
2019-06-24 2019-06-28 0.2220 USD (184.62%) 21.68 USD 24.10 USD
2019-03-18 2019-03-29 0.0780 USD (-26.42%) 21.88 USD 24.56 USD
2018-12-24 2018-12-31 0.1060 USD (-64.55%) 19.99 USD 22.50 USD
2018-09-24 2018-09-28 0.2990 USD (75.88%) 20.82 USD 23.55 USD
2018-06-18 2018-06-29 0.1700 USD (269.57%) 22.63 USD 25.92 USD
2018-03-19 2018-03-29 0.0460 USD (-65.15%) 23.95 USD 27.62 USD
2017-12-18 2017-12-29 0.1320 USD 22.13 USD 25.56 USD

PBEE

Price: $22.40

52 week price:
21.33
24.40

Dividend Yield: 1.76%

5-year range yield:
0.43%
4.14%

Forward Dividend Yield: 5.54%

Dividend Per Share: 1.24 USD

P/E Ratio: 11.05

Exchange: BTS

Volume: 1000

Market Capitalization: 11.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 12.85%

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