Invesco Biotechnology & Genome ETF (PBE)
95.07
-0.03
(-0.03%)
USD |
NYSEARCA |
Oct 02, 16:00
95.09
+0.02
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 02, 2026 | Normal | 0.0187 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.8106 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 02, 2026 | Normal | 0.0824 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.4197 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.2341 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.1305 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0341 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.0082 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | Normal | 0.0242 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.0141 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.0290 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0021 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 30, 2017 | Jun 15, 2017 | Normal | 0.2153 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 31, 2017 | Mar 16, 2017 | Normal | 0.0555 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.1208 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 15, 2016 | Normal | 0.0283 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 31, 2015 | Dec 17, 2015 | Normal | 0.3082 |
| Sep 18, 2015 | Sep 22, 2015 | Sep 30, 2015 | Sep 17, 2015 | Normal | 0.1366 |
| Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | Jun 18, 2015 | Normal | 0.1227 |
| Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | Sep 18, 2014 | Normal | 0.0429 |
| Jun 20, 2014 | Jun 24, 2014 | Jun 30, 2014 | Jun 19, 2014 | Normal | 0.2340 |
| Dec 18, 2009 | Dec 22, 2009 | Dec 31, 2009 | -- | Normal | 0.0755 |