Invesco Food & Beverage ETF (PBJ)
ARCX
$48.04 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$0.61
Growth streak1 yrs
3y growth-16.7%
5y growth5.9%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Food & Beverage ETF (PBJ) currently yields 1.3%. PBJ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.138 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.153 | Quarterly |
| 2026 total | $0.291 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.119 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.201 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.279 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.223 | Quarterly |
| 2025 total | $0.822 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.171 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.123 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.152 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.072 | Quarterly |
| 2024 total | $0.517 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.216 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.165 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.246 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.200 | Quarterly |
| 2023 total | $0.828 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.465 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.145 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.117 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.101 | Quarterly |
| 2022 total | $0.829 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.068 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.102 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.116 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.121 | Quarterly |
| 2021 total | $0.407 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.116 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.105 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.107 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.075 | Quarterly |
| 2020 total | $0.403 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.123 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.107 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.147 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.039 | Quarterly |
| 2019 total | $0.416 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.090 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.100 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.105 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.123 | Quarterly |
| 2018 total | $0.417 | ||
| 2017 | |||
| 2017-09-18 | 2017-09-29 | $0.140 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.097 | Quarterly |
| 2017 total | $0.237 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.258 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.116 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.123 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.026 | Quarterly |
| 2016 total | $0.523 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.168 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.117 | Irregular |
| 2015-06-19 | 2015-06-30 | $0.102 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.013 | Quarterly |
| 2015 total | $0.400 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.122 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.070 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.211 | Quarterly |
| 2014 total | $0.402 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.074 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.063 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.068 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.019 | Quarterly |
| 2013 total | $0.224 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.185 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.067 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.062 | Quarterly |
| 2012 total | $0.314 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.111 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.046 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.027 | Quarterly |
| 2011 total | $0.184 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.114 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.033 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.061 | Quarterly |
| 2010 total | $0.209 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.109 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.062 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.086 | Quarterly |
| 2009 total | $0.257 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.097 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.035 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.035 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.068 | Quarterly |
| 2008 total | $0.235 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.029 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.232 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.235 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.033 | Quarterly |
| 2007 total | $0.528 | ||