Invesco Food & Beverage ETF (PBJ)
44.96
+0.18
(+0.40%)
USD |
NYSEARCA |
Oct 01, 16:00
44.82
-0.14
(-0.32%)
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)
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Income Distribution (% of NAV)
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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 | Dec 31, 2025 | Normal | 0.1761 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.1379 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.1531 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.1190 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.2007 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.2793 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.2226 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | Normal | 0.1706 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | Normal | 0.1226 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.1516 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | Normal | 0.0719 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 03, 2023 | Normal | 0.2162 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 03, 2023 | Normal | 0.1651 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 03, 2023 | Normal | 0.2461 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 03, 2023 | Normal | 0.2004 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Normal | 0.4654 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | Normal | 0.1452 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | Normal | 0.1171 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | Normal | 0.1009 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.0678 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | Normal | 0.1016 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | Normal | 0.1162 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | Normal | 0.1212 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | Normal | 0.1163 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.1045 |