ARCA:PBJ

Invesco Food & Beverage ETF

$ 48.4 -0.0376 ( -0.08%) 03:59 PM EST
PE Ratio:
22.09
PB Ratio:
2.19
Volume:
71.75K
Dividend Yield %:
1.47
Last Holding update 2026-06-26 30 Stocks (7 new)
Value $94.00 Mil Turnover 24 %
Registrant: Invesco Food & Beverage ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco Food & Beverage ETF ETF Historical Dividends and Yields

Invesco Food & Beverage ETF (PBJ) pays a dividend yield of 1.47% ($0.61 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is 20.23%. Invesco Food & Beverage ETF has been paying dividends since 2005.

Below is Invesco Food & Beverage ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21
1.47% (Trailing)
0% (Forward)

Dividend Yield

0.42
 

Dividend Payout Ratio

20.23%
 

Growth Rate (5-Year)

3.69%
 

Yield on Cost (5-Year)

2.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 10.75% 1.63%
3 Year 13.33% 2.14%
5 Year 20.23% 3.69%
10 Year 9.22% 3.55%

Invesco Food & Beverage ETF Dividend History & Ex-Dividend Dates

Complete history of 76 dividend payments by Invesco Food & Beverage ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Food & Beverage ETF (PBJ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.1379 0000-00-00 2026-06-26 2025-12-31
2026-03-23 USD 0.1531 0000-00-00 2026-03-27 2025-12-31
2025-12-22 USD 0.119 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.201 0000-00-00 2025-09-26 2025-01-14
2025-06-23 USD 0.279 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.223 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.171 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.123 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.152 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.072 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.246 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.2 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.465 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.145 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.101 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.068 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.107 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.075 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.123 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.107 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.147 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.039 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.099 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.123 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 0.123 0000-00-00 0000-00-00 0000-00-00
2016-03-18 USD 0.026 0000-00-00 0000-00-00 0000-00-00
2015-12-18 USD 0.168 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PBJ Dividend

What is Invesco Food & Beverage ETF's (PBJ) current dividend yield?

Invesco Food & Beverage ETF (PBJ) currently has a dividend yield of 1.47%, paying $0.61 per share annually. The forward yield is 0%.

What is Invesco Food & Beverage ETF's payout ratio?

Invesco Food & Beverage ETF's payout ratio is 0.42, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Food & Beverage ETF been paying dividends?

Invesco Food & Beverage ETF has been paying dividends since 2005, a 21-year track record.

Is Invesco Food & Beverage ETF's dividend growing?

Invesco Food & Beverage ETF's dividend has grown at an annualized rate of 20.23% over the past 5 years and 9.22% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco Food & Beverage ETF's complete dividend data?

Above this section you'll find Invesco Food & Beverage ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Food & Beverage ETF as an investment, visit the Invesco Food & Beverage ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Food & Beverage ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Food & Beverage ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Food & Beverage ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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