Invesco Dynamic Food & Beverage ETF (PBJ) Dividend History
PBJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.22%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +15.3%5-year growth a year
PBJ dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $4,793
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
PBJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PBJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4670 | — | — | 3 |
| 2025 | $0.8220 | +58.7% | 1.83% | 4 |
| 2024 | $0.5180 | −37.4% | 1.11% | 4 |
| 2023 | $0.8270 | −0.1% | 1.80% | 4 |
| 2022 | $0.8280 | +103.6% | 1.81% | 4 |
| 2021 | $0.4066 | +0.9% | 0.90% | 4 |
| 2020 | $0.4030 | −3.1% | 1.12% | 4 |
Full history in the distribution table below.
PBJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.19 | 1.30% | $0.59 | 1.3% |
| 3 years ago | $40.38 | 1.45% | $2.02 | 5.0% |
| 5 years ago | $42.88 | 1.37% | $3.53 | 8.2% |
| 10 years ago | $32.47 | 1.80% | $5.60 | 17.2% |
| 20 years ago | $16.04 | 3.65% | $8.70 | 54.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBJ | Invesco Dynamic Food & Beverage ETF | 1.37% | 0.57% |
| 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.
PBJ distribution history
78 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1760 | +27.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1380 | −9.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1530 | +28.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1190 | −40.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2010 | −28.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2790 | +25.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2230 | +30.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1710 | +39.0% |
Show all 78 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1230 | −19.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1520 | +111.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0720 | −66.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2160 | +30.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1650 | −32.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2460 | +23.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2000 | −57.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4650 | +220.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1450 | +23.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1170 | +15.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1010 | +48.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0680 | −33.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1016 | −12.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1160 | −4.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1210 | +4.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1160 | +10.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1050 | −1.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1070 | +42.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0750 | −39.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1230 | +15.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1070 | −27.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1470 | +276.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0390 | −56.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0900 | −9.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0990 | −5.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1050 | −14.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1230 | −12.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1400 | +44.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0970 | −62.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2580 | +122.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1160 | −5.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1230 | +373.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0260 | −84.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1680 | +43.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1170 | +14.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1020 | +684.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0130 | −89.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1220 | +74.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0700 | −66.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2110 | +185.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0740 | +17.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0630 | −7.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0680 | +257.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0190 | −89.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1850 | +176.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0670 | +8.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0620 | −44.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1110 | +141.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0460 | +70.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0270 | −76.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1140 | +245.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0330 | −45.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0610 | −44.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1090 | +75.8% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0620 | −27.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0860 | −11.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0970 | +177.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0350 | 0.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0350 | −48.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0680 | +134.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0290 | −87.5% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.2320 | −1.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.2350 | +612.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0330 | −58.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0790 | +364.7% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0170 | −57.5% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0400 | +150.0% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0160 | −42.9% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0280 | −39.1% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBJ dividend overview
Invesco Dynamic Food & Beverage ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.22% at the latest close of $47.93. In 2025 it paid $0.8220 per share, up 58.7% from 2024. Over five years distributions changed +15.3% a year and over ten years +7.5%.
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: PBJ chart, PBJ performance, PBJ holdings, PBJ valuation, PBJ overview.
PBJ dividends FAQ
Does PBJ pay a dividend?
Yes. PBJ pays quarterly distributions and has paid them since 2005. The most recent was $0.1760 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PBJ dividend yield?
PBJ paid $0.59 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $47.93.
When is the next PBJ 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 PBJ pay dividends?
PBJ pays distributions quarterly, 4 times a year.
How much did PBJ pay in dividends in 2025?
PBJ paid $0.8220 per share in 4 distributions in 2025.
How much income does 100 shares of PBJ pay?
100 shares of PBJ would have paid about $59 over the past 12 months, before tax.