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 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%
3.26%

Forward Dividend Yield: 2.24%

Payout Ratio: -24.73%

Payout Ratio Range:
-70.84%
8.11%

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%

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