Invesco Next Gen Media and Gaming ETF dividends
Last dividend for Invesco Next Gen Media and Gaming ETF (PBS) as of April 26, 2024 is 0.37 USD. The forward dividend yield for PBS as of April 26, 2024 is 2.24%. Average dividend growth rate for stock Invesco Next Gen Media and Gaming ETF (PBS) for past three years is -10.90%.
Dividend history for stock PBS (Invesco Next Gen Media and Gaming ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Next Gen Media and Gaming ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-06-20 | 2023-06-23 | 0.3672 USD (-30.16%) | 34.07 USD | 34.07 USD |
2023-03-20 | 2023-03-24 | 0.5258 USD (5004.85%) | 31.94 USD | 32.28 USD |
2022-12-19 | 2022-12-23 | 0.0103 USD (-37.20%) | 30.70 USD | 31.54 USD |
2022-09-19 | 2022-09-23 | 0.0164 USD (80.22%) | 34.81 USD | 35.81 USD |
2022-06-21 | 2022-06-30 | 0.0091 USD (-43.48%) | 33.09 USD | 34.12 USD |
2022-03-21 | 2022-03-31 | 0.0161 USD (209.62%) | 45.25 USD | 46.72 USD |
2021-12-20 | 2021-12-31 | 0.0052 USD (67.74%) | 47.11 USD | 48.71 USD |
2021-09-20 | 2021-09-30 | 0.0031 USD (-96.59%) | 52.46 USD | 53.68 USD |
2021-06-21 | 2021-06-30 | 0.0908 USD (-8.56%) | 51.95 USD | 53.72 USD |
2021-03-22 | 2021-03-31 | 0.0993 USD (7.24%) | 55.15 USD | 57.13 USD |
2020-12-21 | 2020-12-31 | 0.0926 USD (2887.10%) | 43.84 USD | 45.49 USD |
2020-09-21 | 2020-09-30 | 0.0031 USD (-92.36%) | 33.79 USD | 35.14 USD |
2020-06-22 | 2020-06-30 | 0.0406 USD (-53.44%) | 31.27 USD | 32.52 USD |
2019-12-23 | 2019-12-31 | 0.0872 USD (231.56%) | 32.76 USD | 34.11 USD |
2019-09-23 | 2019-09-30 | 0.0263 USD (-10.54%) | 30.83 USD | 32.18 USD |
2019-06-24 | 2019-06-28 | 0.0294 USD (-58.06%) | 32.08 USD | 33.52 USD |
2018-12-24 | 2018-12-31 | 0.0701 USD (-41.73%) | 25.66 USD | 26.83 USD |
2018-09-24 | 2018-09-28 | 0.1203 USD (186.43%) | 30.93 USD | 32.42 USD |
2018-06-18 | 2018-06-29 | 0.0420 USD (33.33%) | 31.53 USD | 33.17 USD |
2018-03-19 | 2018-03-29 | 0.0315 USD (-18.39%) | 29.17 USD | 30.73 USD |
2017-09-18 | 2017-09-29 | 0.0386 USD (-27.17%) | 25.89 USD | 27.30 USD |
2017-06-16 | 2017-06-30 | 0.0530 USD (26.19%) | 26.16 USD | 27.63 USD |
2016-09-16 | 2016-09-30 | 0.0420 USD (-66.56%) | 23.54 USD | 24.91 USD |
2015-12-18 | 2015-12-31 | 0.1256 USD (617.71%) | 23.22 USD | 24.61 USD |
2015-09-18 | 2015-09-30 | 0.0175 USD (-76.38%) | 23.24 USD | 24.76 USD |
2015-06-19 | 2015-06-30 | 0.0741 USD (17.99%) | 25.68 USD | 27.37 USD |
2015-03-20 | 2015-03-31 | 0.0628 USD (12.54%) | 25.48 USD | 27.23 USD |
2014-12-19 | 2014-12-31 | 0.0558 USD (189.12%) | 23.81 USD | 25.51 USD |
2014-09-19 | 2014-09-30 | 0.0193 USD (-52.35%) | 23.59 USD | 25.33 USD |
2014-06-20 | 2014-06-30 | 0.0405 USD (202.24%) | 22.88 USD | 24.58 USD |
2014-03-21 | 2014-03-31 | 0.0134 USD (-42.24%) | 23.70 USD | 25.51 USD |
2013-12-20 | 2013-12-31 | 0.0232 USD (41.46%) | 24.03 USD | 25.88 USD |
2013-09-20 | 2013-09-30 | 0.0164 USD (-56.61%) | 21.54 USD | 23.22 USD |
2013-06-21 | 2013-06-28 | 0.0378 USD (551.72%) | 19.11 USD | 20.61 USD |
2013-03-15 | 2013-03-28 | 0.0058 USD (-90.99%) | 17.49 USD | 18.90 USD |
2012-12-21 | 2012-12-31 | 0.0644 USD (143.02%) | 15.36 USD | 16.60 USD |
2012-09-21 | 2012-09-28 | 0.0265 USD (-20.90%) | 15.50 USD | 16.82 USD |
2012-06-15 | 2012-06-29 | 0.0335 USD (174.59%) | 13.07 USD | 14.20 USD |
2012-03-16 | 2012-03-30 | 0.0122 USD (-50.81%) | 13.73 USD | 14.96 USD |
2011-12-16 | 2011-12-30 | 0.0248 USD (55.97%) | 11.69 USD | 12.75 USD |
2011-09-16 | 2011-09-30 | 0.0159 USD (-52.82%) | 12.00 USD | 13.11 USD |
2011-06-17 | 2011-06-30 | 0.0337 USD (-18.60%) | 13.01 USD | 14.23 USD |
2010-12-17 | 2010-12-31 | 0.0414 USD (71.07%) | 12.64 USD | 13.86 USD |
2010-09-17 | 2010-09-30 | 0.0242 USD (-51.98%) | 10.83 USD | 11.91 USD |
2009-12-18 | 2009-12-31 | 0.0504 USD (334.48%) | 10.39 USD | 11.45 USD |
2008-09-19 | 2008-09-30 | 0.0116 USD (-78.03%) | 9.94 USD | 11.00 USD |
2008-06-20 | 2008-06-30 | 0.0528 USD (-78.26%) | 11.42 USD | 12.65 USD |
2007-12-21 | 2007-12-31 | 0.2429 USD (1079.13%) | 13.02 USD | 14.48 USD |
2007-09-21 | 2007-09-28 | 0.0206 USD (58.46%) | 13.99 USD | 15.83 USD |
2007-06-15 | 2007-06-29 | 0.0130 USD (-60.12%) | 15.32 USD | 17.35 USD |
2006-12-15 | 2006-12-29 | 0.0326 USD (340.54%) | 14.22 USD | 16.12 USD |
2006-06-16 | 2006-06-30 | 0.0074 USD (184.62%) | 12.27 USD | 13.94 USD |
2005-12-16 | 2005-12-30 | 0.0026 USD (-85.14%) | 12.89 USD | 14.65 USD |
2005-09-16 | 2005-09-30 | 0.0175 USD (-95.32%) | 13.04 USD | 14.82 USD |
1995-12-27 | 1996-01-15 | 0.3743 USD (-17.93%) | 13.92 USD | 14.97 USD |
1995-07-06 | 1995-07-24 | 0.4561 USD (140.05%) | 13.92 USD | 14.97 USD |
1994-12-23 | 1995-01-16 | 0.1900 USD (-14.41%) | 13.92 USD | 14.97 USD |
1994-09-16 | 1994-10-10 | 0.2220 USD (46.05%) | 13.92 USD | 14.97 USD |
1994-06-17 | 1994-07-11 | 0.1520 USD (83.13%) | 13.92 USD | 14.97 USD |
1994-03-18 | 1994-04-11 | 0.0830 USD (-28.45%) | 13.92 USD | 14.97 USD |
1993-12-27 | 1994-01-18 | 0.1160 USD (-21.62%) | 13.92 USD | 14.97 USD |
1993-09-17 | 1993-10-13 | 0.1480 USD (-8.07%) | 13.92 USD | 14.97 USD |
1993-06-18 | 1993-07-12 | 0.1610 USD (4.55%) | 13.92 USD | 14.97 USD |
1993-03-19 | 1993-04-12 | 0.1540 USD (-30%) | 13.92 USD | 14.97 USD |
1992-12-24 | 1993-01-18 | 0.2200 USD | 13.92 USD | 14.97 USD |
PBS
Price: $33.06
Dividend Yield: 0.73%
Forward Dividend Yield: 2.24%
Payout Ratio: -24.73%
Dividend Per Share: 0.73 USD
Earnings Per Share: -2.97 USD
P/E Ratio: 7.42
Exchange: PCX
Volume: 6200
Market Capitalization: 72.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: -10.90%
DGR5: 16.27%
DGR10: 16.72%