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PBJ Ex Dividend Date shows the ex-dividend date of Invesco Food & Beverage ETF along with dividend yield, payout ratio, and dividend history for PBJ.
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Last update date: July 24, 2026
The PBJ Ex Dividend Date is on June 22, 2026.
| Company | Invesco Food & Beverage ETF |
|---|---|
| Stock Symbol | PBJ - AMEX |
| PBJ Stock Price | $47.93 |
| PBJ Ex-Dividend Date | June 22, 2026 |
| PBJ Dividend Record Date | June 22, 2026 |
| PBJ Dividend Declaration Date | December 31, 2025 |
| PBJ Dividend Payout Date | June 26, 2026 |
| PBJ Dividend Period | Quarterly |
| PBJ Dividend Payout | $0.14 Per Share |
| PBJ Annual Dividend | $0.61 Per Share |
| PBJ Dividend Payout Ratio | 25.64% |
| PBJ Dividend Yield | 1.27% |
| PBJ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.13800 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.15300 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.11900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.20100 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.27900 | +25.49% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.22300 | +30.44% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.17100 | +39.14% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.12300 | -19.10% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.15200 | +110.94% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.07200 | -66.75% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.21600 | +30.96% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.16500 | -32.91% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.24600 | +22.82% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.20000 | -56.95% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.46500 | +220.44% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.14500 | +23.99% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.11700 | +16.12% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.10100 | +48.74% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.06800 | -33.27% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.10162 | -12.58% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.11600 | -4.10% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.12100 | +4.20% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.11600 | +11.32% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.10500 | -2.50% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.10700 | +43.79% |

| 03/23/2020 | 03/31/2020 | Quarterly | $0.07500 | -39.33% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.12300 | +14.44% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.10700 | -27.11% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.14700 | +279.52% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.03900 | -56.65% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.09000 | -10.00% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.09900 | -5.37% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.10500 | -14.69% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.12300 | -12.21% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.14000 | +45.33% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.09700 | -62.57% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.25800 | +122.41% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.11600 | -5.69% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.12300 | +373.08% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.02600 | -84.52% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.16800 | +43.59% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.11700 | +14.71% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.10200 | +684.62% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.01300 | -89.34% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.12200 | +74.29% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.07000 | -66.82% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.21100 | +185.14% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.07400 | +17.46% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.06300 | -7.35% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.06800 | +257.89% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.01900 | -89.73% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.18500 | +176.12% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.06700 | +8.06% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.06200 | -44.14% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.11100 | +141.30% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.04600 | +70.37% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.02700 | -76.32% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.11400 | +245.45% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.03300 | -45.90% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.06100 | -44.04% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.10900 | +75.81% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.06200 | -27.91% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.08600 | -11.34% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.09700 | +177.14% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.03500 | |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.03500 | -48.53% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.06800 | +134.48% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.02900 | -87.50% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.23200 | -1.28% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.23500 | +612.12% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.03300 | -58.23% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.07900 | +364.71% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.01700 | -57.50% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.04000 | +150.00% |
| 03/17/2006 | 03/31/2006 | Quarterly | $0.01600 | -42.86% |
| 12/16/2005 | 12/30/2005 | Quarterly | $0.02800 | -39.13% |
| 09/16/2005 | 09/30/2005 | Other | $0.04600 |

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