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Invesco Biotechnology & Genome ETF (PBE) Dividend Yield, Date & History

Invesco Biotechnology & Genome ETF logo
$92.91 -0.12 (-0.13%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$92.84 -0.07 (-0.08%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Biotechnology & Genome ETF Dividend Summary

Dividend Yield
1.66%
Annual Dividend
$1.54
Recent
Dividend Payment
Jun. 26

Invesco Biotechnology & Genome ETF (PBE) pays dividends, with an annual dividend of $1.54 per share and a dividend yield of 1.66%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent payment of $0.8106 per share, paid on Friday, June 26, 2026.

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Skip Charts & View Dividend History

PBE Dividend Payments by Quarter

The chart below displays up to four years of Invesco Biotechnology & Genome ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PBE Dividend Yield Over Time

The chart below tracks Invesco Biotechnology & Genome ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Biotechnology & Genome ETF vs. The Competition

Compare Invesco Biotechnology & Genome ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Biotechnology & Genome ETF CompaniesNYSEARCA Companies
Annual Dividend$1.54$0.02$1.58
Dividend Yield1.66%13.65%18.64%

Invesco Biotechnology & Genome ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026quarterly$0.8106+$0.7282
883.27%		3.83%6/22/20266/22/20266/26/2026
1/2/2026quarterly$0.0824-$0.3373
80.36%		0.43%3/23/20263/23/20263/27/2026
1/14/2025quarterly$0.4197+$0.1856
79.29%		2.02%12/22/202512/22/202512/26/2025
1/14/2025quarterly$0.2341+$0.1036
79.42%		1.33%9/22/20259/22/20259/26/2025
1/14/2025quarterly$0.1305+$0.0963
282.16%		0.82%6/23/20256/23/20256/27/2025
1/14/2025quarterly$0.0341+$0.0259
316.34%		0.2%3/24/20253/24/20253/28/2025

This table shows Invesco Biotechnology & Genome ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Biotechnology & Genome ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Biotechnology & Genome ETF is 1.66%. Learn more on PBE's dividend yield history.

The annual dividend for PBE shares is $1.54. Learn more on PBE's annual dividend history.

Invesco Biotechnology & Genome ETF pays quarterly dividends to shareholders.

Invesco Biotechnology & Genome ETF's most recent quarterly dividend payment of $0.8106 per share was made to shareholders on Friday, June 26, 2026.

Invesco Biotechnology & Genome ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was an increase of $0.7282 on Friday, January 2, 2026.

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MarketBeat compiles Invesco Biotechnology & Genome ETF dividend data from multiple sources, with the most recent dividend announced on 1/2/2026.
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