Invesco Biotechnology & Genome ETF
PBE
Price:
$81.685
Market Cap:
$0
PBE is not a pure-play biotech fund, it goes beyond the scope of pure biotech firms and includes companies that benefit significantly from advances in biotech and genetic engineering. This causes PBE to differ from other biotech ETFs, therefore, it is important to note the funds portfolio before investing. Moreover, far from a plain-vanilla approach, PBE's underlying index uses a multifactor system (price momentum, earnings momentum, quality: ROE, asset turnover, FCF margin), management action, and value) to select 30 US stocks and weights them in tiers. The tiered weighting scheme creates a small-cap tilt. Top-ranked larger stocks receive 40% of index weight while the top-ranked smaller sto...[Read more]
Industry
Asset Management
IPO Date
2005-06-23
Stock Exchange
AMEX
Ticker
PBE
PBE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Biotechnology & Genome ETF (PBE) has a track record worth reviewing. Looking at dividend history for PBE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.49%
Annual Dividend
$0.23
P/E Ratio
21.92
Payout Ratio
0
Dividend per Share
$0.40
EPS
3.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.23409 | $0.23409 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.13047 | $0.13047 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.03414 | $0.03414 | 2025-03-28 | 2025-01-14 |
| 2024-06-24 | $0.0082 | $0.0082 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.02419 | $0.02419 | 2024-03-22 | 2024-01-10 |
| 2023-06-20 | $0.01407 | $0.01407 | 2023-06-23 | 2023-01-02 |
| 2020-03-23 | $0.029 | $0.02898 | 2020-03-31 | 2020-01-28 |
| 2018-09-24 | $0.002 | $0.00207 | 2018-09-28 | 2018-09-21 |
| 2017-06-16 | $0.215 | $0.21532 | 2017-06-30 | 2017-06-15 |
| 2017-03-17 | $0.056 | $0.05552 | 2017-03-31 | 2017-03-16 |
| 2016-12-16 | $0.121 | $0.1208 | 2016-12-30 | 2016-12-15 |
Invesco Biotechnology & Genome ETF (PBE) Dividend History Chart
The table below shows Invesco Biotechnology & Genome ETF (PBE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Biotechnology & Genome ETF (PBE) Dividend Growth
Invesco Biotechnology & Genome ETF (PBE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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