Does PBE pay a dividend?

Yes. Invesco Biotechnology & Genome ETF pays a quarterly dividend, currently yielding 0.21% based on trailing twelve-month payments of $0.20 per share.

How much does PBE pay in dividends?

$0.20 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PBE ex-dividend date?

No upcoming ex-dividend date is currently on record for PBE. Dates appear here once the company declares them.

PBE Dividend

Invesco Biotechnology & Genome ETF

AMEXFinancial ServicesETFData as of September 21, 2026

Dividend yield: 0.21%
Annual dividend: $0.20
Payout ratio: —
Frequency: Quarterly
Share price: $97.12
Market cap: $296M

Is PBE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.21% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2016, 2023. The most recent reduction was in 2023.

PBE dividend history

Annual dividend per share, 2014 to 2025.

Peak $0.7291 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 22 dividend payments for PBE, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 21, 2026	September 25, 2026	$0.0187	Quarterly
June 22, 2026	June 26, 2026	$0.8106	Quarterly
March 23, 2026	March 27, 2026	$0.0824	Quarterly
December 22, 2025	December 26, 2025	$0.4197	Quarterly
September 22, 2025	September 26, 2025	$0.2341	Quarterly
June 23, 2025	June 27, 2025	$0.1305	Quarterly
March 24, 2025	March 28, 2025	$0.0341	Semi-Annual
June 24, 2024	June 28, 2024	$0.0082	Semi-Annual
March 18, 2024	March 22, 2024	$0.0242	Semi-Annual
June 20, 2023	June 23, 2023	$0.0141	Semi-Annual
March 23, 2020	March 31, 2020	$0.0290	Irregular
September 24, 2018	September 28, 2018	$0.0021	Irregular
June 16, 2017	June 30, 2017	$0.2150	Quarterly
March 17, 2017	March 31, 2017	$0.0560	Quarterly
December 16, 2016	December 30, 2016	$0.1210	Quarterly
September 16, 2016	September 30, 2016	$0.0283	Semi-Annual
December 18, 2015	December 31, 2015	$0.3080	Quarterly
September 18, 2015	September 30, 2015	$0.1370	Quarterly
June 19, 2015	June 30, 2015	$0.1230	Special
September 19, 2014	September 30, 2014	$0.0430	Quarterly
June 20, 2014	June 30, 2014	$0.2340	Quarterly
December 18, 2009	December 31, 2009	$0.0755	Irregular

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Frequently asked questions

Does PBE pay a dividend?: Yes. Invesco Biotechnology & Genome ETF pays a quarterly dividend, currently yielding 0.21% based on trailing twelve-month payments of $0.20 per share.
How much does PBE pay in dividends?: $0.20 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PBE ex-dividend date?: No upcoming ex-dividend date is currently on record for PBE. Dates appear here once the company declares them.