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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.