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In Invesco Biotechnology & Genome ETF

PBE dividend history

PBE paid $1.33 a share in the 12 months to Oct 23, 2026, a 1.35% yield. It pays quarterly.

BBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.35%Last 12 months
Payout per share
$1.33Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 14 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.06; Jun 16, 2017 $0.22; Sep 24, 2018 $0.0021; Mar 23, 2020 $0.03; Jun 20, 2023 $0.01; Mar 18, 2024 $0.02; Jun 24, 2024 $0.0082; Mar 24, 2025 $0.03; Jun 23, 2025 $0.13; Sep 22, 2025 $0.23; Dec 22, 2025 $0.42; Mar 23, 2026 $0.08; Jun 22, 2026 $0.81; Sep 21, 2026 $0.02. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.02
Jun 22, 2026Jun 26, 2026$0.81
Mar 23, 2026Mar 27, 2026$0.08
Dec 22, 2025Dec 26, 2025$0.42
Sep 22, 2025Sep 26, 2025$0.23
Jun 23, 2025Jun 27, 2025$0.13
Mar 24, 2025Mar 28, 2025$0.03
Jun 24, 2024Jun 28, 2024$0.0082
Mar 18, 2024Mar 22, 2024$0.02
Jun 20, 2023Jun 23, 2023$0.01
Mar 23, 2020Mar 31, 2020$0.03
Sep 24, 2018Sep 28, 2018$0.0021
Jun 16, 2017Jun 30, 2017$0.22
Mar 17, 2017Mar 31, 2017$0.06
Dec 16, 2016Dec 30, 2016$0.12
Sep 16, 2016Sep 30, 2016$0.03
Dec 18, 2015Dec 31, 2015$0.31
Sep 18, 2015Sep 30, 2015$0.14
Jun 19, 2015Jun 30, 2015$0.12
Sep 19, 2014Sep 30, 2014$0.04
Jun 20, 2014Jun 30, 2014$0.23
Dec 18, 2009Dec 31, 2009$0.08