Invesco Dynamic Pharmaceuticals ETF (PJP) Dividend History
PJP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $1.13paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +13.6%5-year growth a year
PJP dividend income calculator
- Income a year
- $113
- Each payment
- $28
- Value of the shares
- $12,503
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
PJP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PJP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PJP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8830 | — | — | 3 |
| 2025 | $1.02 | +27.3% | 0.98% | 4 |
| 2024 | $0.8030 | +4.3% | 0.97% | 4 |
| 2023 | $0.7700 | +3.2% | 1.01% | 4 |
| 2022 | $0.7460 | +12.9% | 0.95% | 4 |
| 2021 | $0.6608 | +22.4% | 0.81% | 4 |
| 2020 | $0.5400 | +8.0% | 0.76% | 4 |
Full history in the distribution table below.
PJP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $95.08 | 1.19% | $1.13 | 1.2% |
| 3 years ago | $69.69 | 1.62% | $2.90 | 4.2% |
| 5 years ago | $78.59 | 1.44% | $4.41 | 5.6% |
| 10 years ago | $58.72 | 1.92% | $7.24 | 12.3% |
| 20 years ago | $18.05 | 6.25% | $14.97 | 82.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PJP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PJP | Invesco Dynamic Pharmaceuticals ETF | 0.95% | 0.57% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.71% | 0.57% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 1.70% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PJP distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3010 | +10.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2730 | −11.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3090 | +25.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2460 | +4.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2360 | −11.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2670 | −2.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2730 | +22.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2230 | +11.5% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2000 | −4.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2100 | +23.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1700 | −11.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1910 | −5.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2010 | +14.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1760 | −12.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2020 | +20.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1680 | −0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1690 | −18.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2070 | +2.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2020 | +9.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1850 | +5.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1749 | +18.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1480 | −3.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1530 | +16.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1310 | +12.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1170 | −25.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1560 | +14.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1360 | −16.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1620 | +8.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1490 | +16.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1280 | +109.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0610 | −83.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3640 | +128.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1590 | +38.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1150 | +105.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0560 | −44.6% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1010 | −17.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1230 | −21.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1560 | +321.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0370 | −82.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2070 | +93.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1070 | −40.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1790 | +894.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0180 | −98.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $1.1320 | −54.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $2.4700 | +2,772.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0860 | −37.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1380 | +666.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0180 | −98.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $1.6510 | +1,714.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0910 | +11.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0820 | −43.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1450 | +123.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0650 | +54.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0420 | −64.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1190 | +1,090.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0100 | −97.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3730 | +492.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0630 | −33.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0940 | +422.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0180 | −71.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0640 | +16.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0550 | −9.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0610 | +10.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0550 | +52.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0360 | +2.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0350 | −72.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1280 | +93.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0660 | +1.5% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0650 | +54.8% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0420 | +40.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0300 | −43.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0530 | +140.9% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0220 | +4.8% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0210 | 0.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0210 | +31.2% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0160 | −70.9% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0550 | +129.2% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0240 | +100.0% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0120 | −25.0% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0160 | +6.7% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PJP dividend overview
Invesco Dynamic Pharmaceuticals ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 0.90% at the latest close of $125.03. In 2025 it paid $1.02 per share, up 27.3% from 2024. Over five years distributions changed +13.6% a year and over ten years −12.4%.
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: PJP chart, PJP performance, PJP holdings, PJP overview.
PJP dividends FAQ
Does PJP pay a dividend?
Yes. PJP pays quarterly distributions and has paid them since 2005. The most recent was $0.3010 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PJP dividend yield?
PJP paid $1.13 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $125.03.
When is the next PJP 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 PJP pay dividends?
PJP pays distributions quarterly, 4 times a year.
How much did PJP pay in dividends in 2025?
PJP paid $1.02 per share in 4 distributions in 2025.
How much income does 100 shares of PJP pay?
100 shares of PJP would have paid about $113 over the past 12 months, before tax.