Invesco Nasdaq Biotechnology ETF (IBBQ) Dividend History
IBBQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.13%trailing 12-month yield
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
IBBQ dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $3,452
- Yield
- 1.13%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
IBBQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBBQ distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
IBBQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3000 | — | — | 3 |
| 2025 | $0.2560 | +4.1% | 0.90% | 4 |
| 2024 | $0.2460 | +39.0% | 1.14% | 4 |
| 2023 | $0.1770 | +9.9% | 0.81% | 4 |
| 2022 | $0.1610 | +8.8% | 0.76% | 4 |
| 2021partial | $0.1480 | — | 0.62% | 2 |
Full history in the distribution table below.
IBBQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.68 | 1.52% | $0.39 | 1.5% |
| 3 years ago | $18.74 | 2.09% | $0.85 | 4.6% |
| 5 years ago | $24.85 | 1.57% | $1.24 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBBQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.15% | 0.18% |
| IBB | iShares Biotechnology ETF | 0.16% | 0.46% |
| BIS | ProShares UltraShort Nasdaq Biotechnology | 5.75% | 0.96% |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.40% | 0.56% |
| BIB | ProShares Ultra Nasdaq Biotechnology | 0.19% | 0.95% |
| BBH | VanEck Biotech ETF | 0.40% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
IBBQ distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2300 | +576.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0340 | −5.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0360 | −60.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0910 | −5.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0960 | +231.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0290 | −27.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0400 | −35.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0620 | −30.3% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0890 | +74.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0510 | +15.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0440 | −17.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0530 | +29.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0410 | −8.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0450 | +18.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0380 | −9.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0420 | +10.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0380 | −11.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0430 | +13.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0380 | −63.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1050 | +144.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBBQ dividend overview
Invesco Nasdaq Biotechnology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 1.13% at the latest close of $34.52. In 2025 it paid $0.2560 per share, up 4.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IBBQ chart, IBBQ performance, IBBQ holdings, IBBQ overview.
IBBQ dividends FAQ
Does IBBQ pay a dividend?
Yes. IBBQ pays quarterly distributions and has paid them since 2021. The most recent was $0.2300 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IBBQ dividend yield?
IBBQ paid $0.39 per share over the past 12 months, a trailing yield of 1.13% at the latest close of $34.52.
When is the next IBBQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IBBQ pay dividends?
IBBQ pays distributions quarterly, 4 times a year.
How much did IBBQ pay in dividends in 2025?
IBBQ paid $0.2560 per share in 4 distributions in 2025.
How much income does 100 shares of IBBQ pay?
100 shares of IBBQ would have paid about $39 over the past 12 months, before tax.