Invesco Global Clean Energy ETF (PBD) Dividend History
PBD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.70%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +21.1%5-year growth a year
PBD dividend income calculator
- Income a year
- $26
- Each payment
- $6
- Value of the shares
- $1,513
- Yield
- 1.70%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
PBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1670 | — | — | 3 |
| 2025 | $0.4350 | +107.1% | 2.70% | 4 |
| 2024 | $0.2100 | −53.9% | 1.82% | 4 |
| 2023 | $0.4560 | −16.6% | 2.86% | 4 |
| 2022 | $0.5470 | +202.1% | 2.98% | 4 |
| 2021 | $0.1811 | +8.4% | 0.67% | 3 |
| 2020 | $0.1670 | −36.3% | 0.48% | 4 |
Full history in the distribution table below.
PBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $16.13 | 1.59% | $0.26 | 1.6% |
| 3 years ago | $13.52 | 1.90% | $1.01 | 7.4% |
| 5 years ago | $29.36 | 0.88% | $1.87 | 6.4% |
| 10 years ago | $10.85 | 2.37% | $2.93 | 27.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBD | Invesco Global Clean Energy ETF | 1.55% | 0.76% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PBD distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0690 | −11.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0780 | +290.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0200 | −77.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0900 | −22.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1160 | −14.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1360 | +46.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0930 | +106.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0450 | −36.6% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0710 | −18.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0870 | +1,142.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0070 | −96.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1950 | +427.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0370 | −73.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1400 | +66.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0840 | −71.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2970 | +275.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0790 | −27.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1090 | +75.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0620 | +5.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0590 | +5.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0561 | −15.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0660 | +230.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0200 | −71.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0710 | +69.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0420 | +23.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0340 | −71.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1180 | +66.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0710 | +24.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0570 | +256.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0160 | −83.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0970 | +106.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0470 | −7.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0510 | −57.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1190 | +133.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0510 | −17.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0620 | −21.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0790 | +14.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0690 | +6.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0650 | −12.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0740 | +208.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0240 | −45.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0440 | −22.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0570 | +256.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0160 | −66.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0480 | +29.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0370 | +184.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0130 | −74.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0500 | +733.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0060 | −85.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0420 | +7.7% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0390 | −48.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0760 | +375.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0160 | −73.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0600 | +1.7% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0590 | +436.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0110 | −42.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0190 | +171.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0070 | −22.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0090 | −60.9% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBD dividend overview
Invesco Global Clean Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 1.70% at the latest close of $15.13. In 2025 it paid $0.4350 per share, up 107.1% from 2024. Over five years distributions changed +21.1% a year and over ten years +11.8%.
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: PBD chart, PBD performance, PBD holdings, PBD overview.
PBD dividends FAQ
Does PBD pay a dividend?
Yes. PBD pays quarterly distributions and has paid them since 2008. The most recent was $0.0690 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PBD dividend yield?
PBD paid $0.26 per share over the past 12 months, a trailing yield of 1.70% at the latest close of $15.13.
When is the next PBD 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 PBD pay dividends?
PBD pays distributions quarterly, 4 times a year.
How much did PBD pay in dividends in 2025?
PBD paid $0.4350 per share in 4 distributions in 2025.
How much income does 100 shares of PBD pay?
100 shares of PBD would have paid about $26 over the past 12 months, before tax.