Invesco Next Gen Media and Gaming ETF (PBS) Dividends

The forward dividend yield for PBS as of June 16, 2026 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 and split, spin-off and special dividends.

Invesco Next Gen Media and Gaming ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
30.70
40.10

Dividend Yield: 0.73%

5-year range yield:
0.01%
3.29%

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: 2

Years Paying Dividends: 19

DGR3: -10.90%

DGR5: 16.27%

DGR10: 16.72%

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