Invesco Food & Beverage ETF dividends

Last dividend for Invesco Food & Beverage ETF (PBJ) as of April 24, 2024 is 0.07 USD. The forward dividend yield for PBJ as of April 24, 2024 is 0.60%. Average dividend growth rate for stock Invesco Food & Beverage ETF (PBJ) for past three years is 30.00%.

Dividend history for stock PBJ (Invesco Food & Beverage ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Food & Beverage ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.0719 USD (-66.76%) 48.72 USD 48.72 USD
2023-12-18 2023-12-22 0.2162 USD (30.95%) 44.44 USD 44.44 USD
2023-09-18 2023-09-22 0.1651 USD (-32.91%) 42.36 USD 42.36 USD
2023-06-20 2023-06-23 0.2461 USD (22.80%) 45.53 USD 45.53 USD
2023-03-20 2023-03-24 0.2004 USD (-56.94%) 44.31 USD 44.55 USD
2022-12-19 2022-12-23 0.4654 USD (220.52%) 45.60 USD 46.05 USD
2022-09-19 2022-09-23 0.1452 USD (24.00%) 43.58 USD 44.46 USD
2022-06-21 2022-06-30 0.1171 USD (16.06%) 42.04 USD 43.03 USD
2022-03-21 2022-03-31 0.1009 USD (48.82%) 44.06 USD 45.22 USD
2021-12-20 2021-12-31 0.0678 USD (-33.27%) 42.64 USD 43.86 USD
2021-09-20 2021-09-30 0.1016 USD (-12.56%) 41.09 USD 42.11 USD
2021-06-21 2021-06-30 0.1162 USD (-4.13%) 40.61 USD 41.84 USD
2021-03-22 2021-03-31 0.1212 USD (4.21%) 38.76 USD 40.04 USD
2020-12-21 2020-12-31 0.1163 USD (11.29%) 33.84 USD 35.07 USD
2020-09-21 2020-09-30 0.1045 USD (-2.52%) 30.92 USD 32.15 USD
2020-06-22 2020-06-30 0.1072 USD (43.89%) 29.90 USD 31.19 USD
2020-03-23 2020-03-31 0.0745 USD (-39.38%) 24.12 USD 25.25 USD
2019-12-23 2019-12-31 0.1229 USD (14.43%) 32.72 USD 34.35 USD
2019-09-23 2019-09-30 0.1074 USD (-27.09%) 33.25 USD 35.03 USD
2019-06-24 2019-06-28 0.1473 USD (279.64%) 31.74 USD 33.54 USD
2019-03-18 2019-03-29 0.0388 USD (-56.65%) 30.50 USD 32.37 USD
2018-12-24 2018-12-31 0.0895 USD (-10.05%) 26.91 USD 28.60 USD
2018-09-24 2018-09-28 0.0995 USD (-5.33%) 30.91 USD 32.95 USD
2018-06-18 2018-06-29 0.1051 USD (-14.69%) 31.07 USD 33.22 USD
2018-03-19 2018-03-29 0.1232 USD (-12.25%) 30.21 USD 32.40 USD
2017-09-18 2017-09-29 0.1404 USD (45.34%) 30.28 USD 32.60 USD
2017-06-16 2017-06-30 0.0966 USD (-62.56%) 29.62 USD 32.02 USD
2016-12-16 2016-12-30 0.2580 USD (122.61%) 30.89 USD 33.49 USD
2016-09-16 2016-09-30 0.1159 USD (-5.93%) 30.00 USD 32.78 USD
2016-06-17 2016-06-30 0.1232 USD (370.23%) 29.71 USD 32.58 USD
2016-03-18 2016-03-31 0.0262 USD (-84.44%) 29.44 USD 32.40 USD
2015-12-18 2015-12-31 0.1684 USD (44.05%) 28.79 USD 31.71 USD
2015-09-18 2015-09-30 0.1169 USD (15.06%) 29.00 USD 32.11 USD
2015-06-19 2015-06-30 0.1016 USD (693.75%) 29.45 USD 32.73 USD
2015-03-20 2015-03-31 0.0128 USD (-89.49%) 28.70 USD 32.00 USD
2014-12-19 2014-12-31 0.1218 USD (74%) 27.50 USD 30.67 USD
2014-09-19 2014-09-30 0.0700 USD (-66.75%) 25.79 USD 28.88 USD
2014-06-20 2014-06-30 0.2105 USD (184.84%) 24.74 USD 27.77 USD
2013-12-20 2013-12-31 0.0739 USD (16.75%) 23.07 USD 26.09 USD
2013-09-20 2013-09-30 0.0633 USD (-6.77%) 22.84 USD 25.91 USD
2013-06-21 2013-06-28 0.0679 USD (257.37%) 21.11 USD 24.00 USD
2013-03-15 2013-03-28 0.0190 USD (-89.71%) 19.87 USD 22.66 USD
2012-12-21 2012-12-31 0.1846 USD (174.29%) 17.61 USD 20.10 USD
2012-09-21 2012-09-28 0.0673 USD (8.72%) 17.65 USD 20.32 USD
2012-06-15 2012-06-29 0.0619 USD (-44.23%) 17.03 USD 19.68 USD
2011-12-16 2011-12-30 0.1110 USD (139.22%) 16.25 USD 18.83 USD
2011-09-16 2011-09-30 0.0464 USD (73.78%) 16.36 USD 19.07 USD
2011-06-17 2011-06-30 0.0267 USD (-76.62%) 16.65 USD 19.46 USD
2010-12-17 2010-12-31 0.1142 USD (246.06%) 15.83 USD 18.52 USD
2010-09-17 2010-09-30 0.0330 USD (-46.17%) 13.81 USD 16.26 USD
2010-06-18 2010-06-30 0.0613 USD (-43.55%) 13.59 USD 16.04 USD
2009-12-18 2009-12-31 0.1086 USD (74.60%) 11.66 USD 13.81 USD
2009-09-18 2009-09-30 0.0622 USD (-27.93%) 11.65 USD 13.91 USD
2009-06-19 2009-06-30 0.0863 USD (-11.12%) 10.86 USD 13.02 USD
2008-12-19 2008-12-31 0.0971 USD (179.83%) 10.51 USD 12.69 USD
2008-09-19 2008-09-30 0.0347 USD (-1.70%) 13.22 USD 16.08 USD
2008-06-20 2008-06-30 0.0353 USD (-47.86%) 13.06 USD 15.92 USD
2008-03-20 2008-03-31 0.0677 USD (131.85%) 13.22 USD 16.15 USD
2007-12-21 2007-12-31 0.0292 USD (-87.39%) 14.05 USD 17.24 USD
2007-09-21 2007-09-28 0.2316 USD (-1.36%) 13.79 USD 16.94 USD
2007-06-15 2007-06-29 0.2348 USD (620.25%) 14.15 USD 17.63 USD
2007-03-16 2007-03-30 0.0326 USD (-58.89%) 13.17 USD 16.63 USD
2006-12-15 2006-12-29 0.0793 USD (358.38%) 13.03 USD 16.48 USD
2006-09-15 2006-09-29 0.0173 USD (-56.64%) 12.12 USD 15.41 USD
2006-06-16 2006-06-30 0.0399 USD (149.38%) 11.70 USD 14.89 USD
2006-03-17 2006-03-31 0.0160 USD (-43.26%) 11.89 USD 15.17 USD
2005-12-16 2005-12-30 0.0282 USD (-38.70%) 11.43 USD 14.60 USD
2005-09-16 2005-09-30 0.0460 USD 11.28 USD 14.43 USD

PBJ

Price: $48.15

52 week price:
40.05
49.00

Dividend Yield: 0.01%

5-year range yield:
0.01%
4.04%

Forward Dividend Yield: 0.60%

Payout Ratio: 11.21%

Payout Ratio Range:
7.31%
161.74%

Dividend Per Share: 0.29 USD

Earnings Per Share: 2.56 USD

P/E Ratio: 17.55

Exchange: PCX

Volume: 53300

Market Capitalization: 99.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.01%

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