IBB vs PBE
iShares Biotechnology ETF compared with Invesco Biotechnology & Genome ETF on yield, payout growth, payment schedule, cost and risk.
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
PBE
Invesco Biotechnology & Genome ETF
TTM yield · Quarterly
Quick take
- PBE yields more today: 0.08% vs 0.02% (forward).
- PBE has grown its payout faster: 233.9%/yr vs 1.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year IBB delivered the higher total return: +45.4% vs +43.2% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.59% expense ratio.
- IBB has the steadier distribution: consistency 39/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBB | PBE |
|---|---|---|
| Share price | $209.54 | $99.56 |
| TTM yield | 0.16% | 0.52% |
| Forward yield | 0.02% | 0.08% |
| Annual payout per share | $0.044 | $0.076 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.44% | 0.59% |
| 1-year payout growth | +27.8% | +30.9% |
| 5-year payout CAGR | -0.2% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 39/100 | 0/100 |
| 1-year total return | +45.4% | +43.2% |
| 1-year price return | +45.1% | +42.5% |
| Size (market cap / AUM) | 11.2B | 423.5M |
| Years paying | 20.8 | 16.8 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IBB | PBE | |
|---|---|---|
| Shares | 47.7 | 100.4 |
| Income per year | $2 | $8 |
| Income per month (avg) | $0 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBB Dec 15, 2026 | Dec 18, 2026 | $0.011 | Est. |
| IBB Mar 16, 2027 | Mar 19, 2027 | $0.011 | Est. |
| IBB Jun 15, 2027 | Jun 18, 2027 | $0.011 | Est. |
| PBE Dec 24, 2026 | Jan 7, 2027 | $0.019 | Est. |
| PBE Mar 28, 2027 | Apr 11, 2027 | $0.019 | Est. |
| PBE Jun 30, 2027 | Jul 14, 2027 | $0.019 | Est. |
Annual payouts per share
IBBPBE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IBB or PBE?
PBE currently has the higher trailing yield: IBB yields 0.16% and PBE yields 0.52%. Yield changes daily with price, so check the live figures above.
How often do IBB and PBE pay?
IBB pays every quarter and PBE pays every quarter. IBB's next ex-date is Dec 15, 2026 and PBE's is Dec 24, 2026.
Which has grown its dividend faster, IBB or PBE?
PBE has grown its payout faster: 233.9%/yr vs 1.5%/yr over the last 3 years.
Is IBB or PBE better for income?
It depends on what you are optimising for. IBB and PBE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.