Invesco Food & Beverage ETF
PBJ
Price:
$48.9
Market Cap:
$0
The Invesco Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new f...[Read more]
Industry
Asset Management
IPO Date
2005-06-23
Stock Exchange
AMEX
Ticker
PBJ
PBJ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Food & Beverage ETF (PBJ) has a track record worth reviewing. Looking at dividend history for PBJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.68%
Annual Dividend
$0.12
P/E Ratio
18.16
Payout Ratio
0
Dividend per Share
$0.82
EPS
2.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.11905 | $0.11905 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.20074 | $0.20074 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.27932 | $0.27932 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.22258 | $0.22258 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.17064 | $0.17064 | 2024-12-27 | 2024-01-10 |
| 2024-09-23 | $0.12264 | $0.12264 | 2024-09-27 | 2024-01-10 |
| 2024-06-24 | $0.1516 | $0.1516 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.07187 | $0.07187 | 2024-03-22 | 2024-01-10 |
| 2023-12-18 | $0.21618 | $0.21618 | 2023-12-22 | 2023-01-03 |
| 2023-09-18 | $0.16507 | $0.16507 | 2023-09-22 | 2023-01-03 |
| 2023-06-20 | $0.24606 | $0.24606 | 2023-06-23 | 2023-01-03 |
Invesco Food & Beverage ETF (PBJ) Dividend History Chart
The table below shows Invesco Food & Beverage ETF (PBJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Food & Beverage ETF (PBJ) Dividend Growth
Invesco Food & Beverage ETF (PBJ) 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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