Does PBJ pay a dividend?

Yes. Invesco Food & Beverage ETF pays a quarterly dividend, currently yielding 1.29% based on trailing twelve-month payments of $0.61 per share.

How much does PBJ pay in dividends?

$0.61 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 PBJ ex-dividend date?

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

PBJ Dividend

Invesco Food & Beverage ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.29%
Annual dividend: $0.61
Payout ratio: —
Frequency: Quarterly
Share price: $47.21
Market cap: $88.6M

Is PBJ 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 median1.29% against a median of 2.78%. 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 7 timesAcross 21 complete years, the annual total fell in 2017, 2020, 2024 and earlier. The most recent reduction was in 2024.

PBJ dividend history

Annual dividend per share, 2005 to 2025.

Peak $0.8466 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 40 dividend payments for PBJ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1379	Quarterly
March 23, 2026	March 27, 2026	$0.1531	Quarterly
December 22, 2025	December 26, 2025	$0.1191	Quarterly
September 22, 2025	September 26, 2025	$0.2007	Quarterly
June 23, 2025	June 27, 2025	$0.2793	Quarterly
March 24, 2025	March 28, 2025	$0.2226	Quarterly
December 23, 2024	December 27, 2024	$0.1706	Quarterly
September 23, 2024	September 27, 2024	$0.1226	Quarterly
June 24, 2024	June 28, 2024	$0.1516	Quarterly
March 18, 2024	March 22, 2024	$0.0719	Quarterly
December 18, 2023	December 22, 2023	$0.2162	Quarterly
September 18, 2023	September 22, 2023	$0.1651	Quarterly
June 20, 2023	June 23, 2023	$0.2461	Quarterly
March 20, 2023	March 24, 2023	$0.2004	Quarterly
December 19, 2022	December 23, 2022	$0.4650	Quarterly
September 19, 2022	September 23, 2022	$0.1450	Quarterly
June 21, 2022	June 30, 2022	$0.1170	Quarterly
March 21, 2022	March 31, 2022	$0.1010	Quarterly
December 20, 2021	December 31, 2021	$0.0680	Quarterly
September 20, 2021	September 30, 2021	$0.1016	Quarterly
June 21, 2021	June 30, 2021	$0.1160	Quarterly
March 22, 2021	March 31, 2021	$0.1210	Quarterly
December 21, 2020	December 31, 2020	$0.1160	Quarterly
September 21, 2020	September 30, 2020	$0.1050	Quarterly
June 22, 2020	June 30, 2020	$0.1070	Quarterly
March 23, 2020	March 31, 2020	$0.0750	Quarterly
December 23, 2019	December 31, 2019	$0.1230	Quarterly
September 23, 2019	September 30, 2019	$0.1070	Quarterly
June 24, 2019	June 28, 2019	$0.1470	Quarterly
March 18, 2019	March 29, 2019	$0.0390	Quarterly
December 24, 2018	December 31, 2018	$0.0900	Quarterly
September 24, 2018	September 28, 2018	$0.0990	Quarterly
June 18, 2018	June 29, 2018	$0.1050	Quarterly
March 19, 2018	March 29, 2018	$0.1230	Quarterly
September 18, 2017	September 29, 2017	$0.1400	Quarterly
June 16, 2017	June 30, 2017	$0.0970	Quarterly
December 16, 2016	December 30, 2016	$0.2580	Semi-Annual
September 16, 2016	September 30, 2016	$0.1160	Quarterly
June 17, 2016	June 30, 2016	$0.1230	Quarterly
March 18, 2016	March 31, 2016	$0.0260	Quarterly

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Frequently asked questions

Does PBJ pay a dividend?: Yes. Invesco Food & Beverage ETF pays a quarterly dividend, currently yielding 1.29% based on trailing twelve-month payments of $0.61 per share.
How much does PBJ pay in dividends?: $0.61 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 PBJ ex-dividend date?: No upcoming ex-dividend date is currently on record for PBJ. Dates appear here once the company declares them.