PBE Ex Dividend Date

PBE Ex Dividend Date shows the ex-dividend date of Invesco Biotechnology & Genome ETF along with dividend yield, payout ratio, and dividend history for PBE.

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Last update date: July 24, 2026

When is the PBE Ex Dividend Date?

The PBE Ex Dividend Date is on June 22, 2026.

Company Invesco Biotechnology & Genome ETF
Stock Symbol PBE - AMEX
PBE Stock Price $89.89
PBE Ex-Dividend Date June 22, 2026
PBE Dividend Record Date June 22, 2026
PBE Dividend Declaration Date January 2, 2026
PBE Dividend Payout Date June 26, 2026
PBE Dividend Period Quarterly
PBE Dividend Payout $0.81 Per Share
PBE Annual Dividend $1.55 Per Share
PBE Dividend Payout Ratio 50.04%
PBE Dividend Yield 1.72%
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PBE Dividend History

PBE Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/26/2026 Quarterly $0.81100
03/23/2026 03/27/2026 Quarterly $0.08200
12/22/2025 12/26/2025 Quarterly $0.42000
09/22/2025 09/26/2025 Quarterly $0.23400
06/23/2025 06/27/2025 Quarterly $0.13000 +282.35%
03/24/2025 03/28/2025 Quarterly $0.03400 +325.00%
06/24/2024 06/28/2024 Quarterly $0.00800 -66.67%
03/18/2024 03/22/2024 Quarterly $0.02400 +71.43%
06/20/2023 06/23/2023 Quarterly $0.01400 -51.72%
03/23/2020 03/31/2020 Quarterly $0.02900
09/24/2018 09/28/2018 Quarterly $0.00200 -99.07%
06/16/2017 06/30/2017 Quarterly $0.21500 +283.93%
03/17/2017 03/31/2017 Quarterly $0.05600 -53.72%
12/16/2016 12/30/2016 Quarterly $0.12100 +332.14%
09/16/2016 09/30/2016 Quarterly $0.02800 -90.91%
12/18/2015 12/31/2015 Quarterly $0.30800 +124.82%
09/18/2015 09/30/2015 Quarterly $0.13700 +11.38%
06/19/2015 06/30/2015 Quarterly $0.12300 +186.05%
09/19/2014 09/30/2014 Quarterly $0.04300 -81.62%
06/20/2014 06/30/2014 Quarterly $0.23400 +207.89%
12/18/2009 12/31/2009 Other $0.07600

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