IBBQ Distribution History & Yield
Invesco Nasdaq Biotechnology ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.034 | $3.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.034 | $3.40 | Estimated |
Estimated dates and amounts are projected from IBBQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much IBBQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,824 | $308,118 | $1,200 |
| $500 / month | 44,118 | $1,540,588 | $6,000 |
| $1,000 / month | 88,236 | $3,081,176 | $12,000 |
Based on the forward yield of 0.39%. $10,000 in IBBQ would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →
IBBQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.23 Special | — |
| Jun 22, 2026 | Jun 26, 2026 | $0.034 | -5.6% |
| Mar 23, 2026 | Mar 27, 2026 | $0.036 | -60.4% |
| Dec 22, 2025 | Dec 26, 2025 | $0.091 | -5.2% |
| Sep 22, 2025 | Sep 26, 2025 | $0.096 | +231.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.029 | -27.5% |
| Mar 24, 2025 | Mar 28, 2025 | $0.04 | -35.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.062 | -30.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.089 | +74.5% |
| Jun 24, 2024 | Jun 28, 2024 | $0.051 | +15.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.044 | -17.0% |
| Dec 18, 2023 | Dec 22, 2023 | $0.053 | +29.3% |
| Sep 18, 2023 | Sep 22, 2023 | $0.041 | -8.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.045 | +18.4% |
| Mar 20, 2023 | Mar 24, 2023 | $0.038 | -9.5% |
| Dec 19, 2022 | Dec 23, 2022 | $0.042 | +10.5% |
| Sep 19, 2022 | Sep 23, 2022 | $0.038 | -11.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.043 | +13.2% |
| Mar 21, 2022 | Mar 31, 2022 | $0.038 | -63.8% |
| Dec 20, 2021 | Dec 31, 2021 | $0.105 | +144.2% |
| Sep 20, 2021 | Sep 30, 2021 | $0.043 | — |
Payout risk check
IBBQ's last 12 distributions were variable (consistency score 59/100).
Its share price moved +43.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Nasdaq Biotechnology ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Fund family: Invesco. Category: Health. First distribution on our records: Sep 20, 2021. 21 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBBQ distribution FAQ
When is IBBQ's next ex-distribution date?
IBBQ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Dec 25, 2026.
How often does IBBQ pay distributions?
IBBQ pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 22, 2026.
What is IBBQ's distribution yield?
IBBQ's trailing 12-month distribution yield is 0.46%, based on $0.161 per share paid over the last year and a share price of $34.92. The forward yield, using the indicated annual rate of $0.136 per share, is 0.39%.
How much does IBBQ pay per share?
IBBQ pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.
Has IBBQ grown or cut its distribution?
IBBQ has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed -1.0% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of IBBQ do I need to earn $100 a month?
At the current forward yield of 0.39%, you would need about 8,824 shares of IBBQ (roughly $308,118 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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