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PBE — Invesco Biotechnology & Genome ETF
NYSE ArcaInvesco Biotechnology & Genome ETF
$94.27
-2.77(-2.85%)
- O
- 97.38
- H
- 97.38
- L
- 94.27
- V
- 8.05K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.07
Dividend Yield0.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
PBE pays a quarterly dividend of $0.01867 per share ($0.07 a year, 0.08% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.82 | +2426.8% | 4 payments |
| 2024 | $0.03 | +130.2% | 2 payments |
| 2023 | $0.01 | +0% | 1 payments |
| 2020 | $0.03 | +0% | 1 payments |
| 2018 | $0.00 | -99.2% | 1 payments |
| 2017 | $0.27 | +81.6% | 2 payments |
| 2016 | $0.15 | -73.7% | 2 payments |
| 2015 | $0.57 | +104.9% | 3 payments |
| 2014 | $0.28 | +0% | 2 payments |
| 2009 | $0.08 | +0% | 1 payments |
PBE — Dividend Payment History
22 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.02 | Sep 25, 2026 | Sep 21, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 22, 2026 | $0.81 | Jun 26, 2026 | Jun 22, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 23, 2026 | $0.08 | Mar 27, 2026 | Mar 23, 2026 | Jan 2, 2026 | Regular | USD |
| Dec 22, 2025 | $0.42 | Dec 26, 2025 | Dec 22, 2025 | Jan 14, 2025 | Regular | USD |
| Sep 22, 2025 | $0.23 | Sep 26, 2025 | Sep 22, 2025 | Jan 14, 2025 | Regular | USD |
| Jun 23, 2025 | $0.13 | Jun 27, 2025 | Jun 23, 2025 | Jan 14, 2025 | Regular | USD |
| Mar 24, 2025 | $0.03 | Mar 28, 2025 | Mar 24, 2025 | Jan 14, 2025 | Regular | USD |
| Jun 24, 2024 | $0.01 | Jun 28, 2024 | Jun 24, 2024 | Jan 10, 2024 | Regular | USD |
| Mar 18, 2024 | $0.02 | Mar 22, 2024 | Mar 19, 2024 | Jan 10, 2024 | Regular | USD |
| Jun 20, 2023 | $0.01 | Jun 23, 2023 | Jun 21, 2023 | Jan 2, 2023 | Regular | USD |
| Mar 23, 2020 | $0.03 | Mar 31, 2020 | Mar 24, 2020 | Jan 28, 2020 | Regular | USD |
| Sep 24, 2018 | $0.00 | Sep 28, 2018 | Sep 25, 2018 | Sep 21, 2018 | Regular | USD |
| Jun 16, 2017 | $0.22 | Jun 30, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Mar 17, 2017 | $0.06 | Mar 31, 2017 | Mar 21, 2017 | Mar 16, 2017 | Regular | USD |
| Dec 16, 2016 | $0.12 | Dec 30, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.03 | Sep 30, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Dec 18, 2015 | $0.31 | Dec 31, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.14 | Sep 30, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.12 | Jun 30, 2015 | Jun 23, 2015 | — | Regular | USD |
| Sep 19, 2014 | $0.04 | Sep 30, 2014 | Sep 23, 2014 | Sep 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.23 | Jun 30, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |
| Dec 18, 2009 | $0.08 | Dec 31, 2009 | Dec 22, 2009 | — | Regular | USD |