Invesco Biotechnology & Genome ETF Dividend Information
Invesco Biotechnology & Genome ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 22, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.4197
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.2341
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.1305
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0341
Mar 24, 2025
Mar 28, 2025
Jun 24, 2024
$0.0082
Jun 24, 2024
Jun 28, 2024
Mar 18, 2024
$0.0242
Mar 19, 2024
Mar 22, 2024
Dividend Charts
PBE Dividends
PBE Dividend Growth (YoY)
Key Stats
Prev.Close
$84.07
Open
$84.15
Day's Range
$82.65 - $84.15
52 week range
$54.52 - $85.73
Volume
3.5K
Avg.Volume
6.6K
EPS (TTM)
--
Dividend yield
--
Market Cap
$264.8M
What is PBE?
PBE was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 261.65m in AUM and 32 holdings. PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.