Invesco Dynamic Biotechnology & Genome ETF (PBE) Dividend History
PBE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.35%trailing 12-month yield
- $1.33paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +95.0%5-year growth a year
PBE dividend income calculator
- Income a year
- $133
- Each payment
- $33
- Value of the shares
- $9,872
- Yield
- 1.35%
At the latest close; trailing 12-month distributions of $1.33 per share, before tax.
PBE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBE distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
PBE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9120 | — | — | 3 |
| 2025 | $0.8180 | +2,456.2% | 1.00% | 4 |
| 2024 | $0.0320 | +128.6% | 0.05% | 2 |
| 2023 | $0.0140 | — | 0.02% | 1 |
| 2020 | $0.0290 | — | 0.04% | 1 |
Full history in the distribution table below.
PBE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.21 | 1.82% | $1.33 | 1.8% |
| 3 years ago | $54.70 | 2.43% | $1.76 | 3.2% |
| 5 years ago | $75.05 | 1.77% | $1.78 | 2.4% |
| 10 years ago | $38.84 | 3.43% | $2.20 | 5.7% |
| 20 years ago | $18.49 | 7.20% | $3.15 | 17.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.40% | 0.56% |
| IBB | iShares Biotechnology ETF | 0.16% | 0.46% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.15% | 0.18% |
| BIS | ProShares UltraShort Nasdaq Biotechnology | 5.75% | 0.96% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
PBE distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0190 | −97.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.8110 | +889.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0820 | −80.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4200 | +79.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2340 | +80.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1300 | +282.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0340 | +325.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0080 | −66.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0240 | +71.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0140 | −51.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0290 | +1,350.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0020 | −99.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2150 | +283.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0560 | −53.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1210 | +332.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0280 | −90.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3080 | +124.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1370 | +11.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1230 | +186.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0430 | −81.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2340 | +207.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBE dividend overview
Invesco Dynamic Biotechnology & Genome ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.33 per share, a yield of 1.35% at the latest close of $98.72. In 2025 it paid $0.8180 per share, up 2,456.2% from 2024. Over five years distributions changed +95.0% a year and over ten years +3.7%.
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: PBE chart, PBE performance, PBE holdings, PBE valuation, PBE overview.
PBE dividends FAQ
Does PBE pay a dividend?
Yes. PBE pays quarterly distributions and has paid them since 2009. The most recent was $0.0190 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PBE dividend yield?
PBE paid $1.33 per share over the past 12 months, a trailing yield of 1.35% at the latest close of $98.72.
When is the next PBE 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 PBE pay dividends?
PBE pays distributions quarterly, 4 times a year.
How much did PBE pay in dividends in 2025?
PBE paid $0.8180 per share in 4 distributions in 2025.
How much income does 100 shares of PBE pay?
100 shares of PBE would have paid about $133 over the past 12 months, before tax.