PBJ Dividend Calculator

Invesco Food & Beverage ETF (PBJ) currently yields 1.28% and paid $0.61 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$47.90

Dividend Yield

1.28%

12-Mo Dividend / Share

$0.61

5-Yr Div Growth / Yr

+5.9%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from PBJ

$
$

Portfolio Value

$95,199

Year 10

Monthly Dividends

$116

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — PBJ

Projected Income from PBJ

Year 1
Invested$16,000
Annual Div.$204
Monthly$17
Shares338.3
Value$16,204
Year 2
Invested$22,000
Annual Div.$297
Monthly$25
Shares464.5
Value$23,170
Year 3
Invested$28,000
Annual Div.$397
Monthly$33
Shares587.7
Value$30,524
Year 4
Invested$34,000
Annual Div.$507
Monthly$42
Shares708.0
Value$38,292
Year 5
Invested$40,000
Annual Div.$626
Monthly$52
Shares825.7
Value$46,499
Year 6
Invested$46,000
Annual Div.$755
Monthly$63
Shares940.9
Value$55,174
Year 7
Invested$52,000
Annual Div.$895
Monthly$75
Shares1053.8
Value$64,348
Year 8
Invested$58,000
Annual Div.$1,048
Monthly$87
Shares1164.6
Value$74,053
Year 9
Invested$64,000
Annual Div.$1,213
Monthly$101
Shares1273.5
Value$84,324
Year 10
Invested$70,000
Annual Div.$1,392
Monthly$116
Shares1380.7
Value$95,199

PBJ Dividend Per Share by Year

PBJ Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-222026-06-26$0.14
2026-03-232026-03-27$0.15
2025-12-222025-12-26$0.12
2025-09-222025-09-26$0.20
2025-06-232025-06-27$0.28
2025-03-242025-03-28$0.22
2024-12-232024-12-27$0.17
2024-09-232024-09-27$0.12
2024-06-242024-06-28$0.15
2024-03-182024-03-22$0.07
2023-12-182023-12-22$0.22
2023-09-182023-09-22$0.17
2023-06-202023-06-23$0.25
2023-03-202023-03-24$0.20
2022-12-192022-12-23$0.47
2022-09-192022-09-23$0.15
2022-06-212022-06-30$0.12
2022-03-212022-03-31$0.10
2021-12-202021-12-31$0.07
2021-09-202021-09-30$0.10
2021-06-212021-06-30$0.12
2021-03-222021-03-31$0.12
2020-12-212020-12-31$0.12
2020-09-212020-09-30$0.10

PBJ Dividend FAQ

How much does PBJ pay in dividends per share?

Invesco Food & Beverage ETF paid $0.61 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does PBJ pay dividends?

PBJ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is PBJ's dividend yield?

At the last close of $47.90, PBJ yields approximately 1.28% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is PBJ's dividend growth rate?

PBJ's dividend per share has compounded at 5.9% per year over the last 5 years (-16.7% over 3 years). Past growth does not guarantee future increases.

How much PBJ do I need for $100 a month in dividends?

At the trailing payout of $0.61 per share per year, roughly 1,965 shares — about $94,123.50 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.