PBD Distribution History & Yield

Invesco Global Clean Energy ETF · NYSEArca

ETF Global Small/Mid Stock Quarterly payer
$15.72
+0.38% today
as of Oct 22, 2026
TTM yield
1.63%
$0.257/share over the last 12 months
Forward yield
1.76%
$0.276/share indicated annual rate
Annual distribution
$0.276
per share, forward
Per payment
$0.069
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.069 per share
Expense ratio
0.75%
AUM 115.1M
Consistency
42/100
highly variable payouts
5y distribution CAGR
+24.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.8
since Dec 19, 2008
1y total return
+6.0%
price +4.3% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.069 $6.90 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.069 $6.90 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.069 $6.90 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.069 $6.90 Estimated

Estimated dates and amounts are projected from PBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 18, 2015 to Sep 21, 2026; most recent $0.069$0.00$0.20$0.40Sep 18, 2015: $0.024Sep '15Dec 18, 2015: $0.074Jun 17, 2016: $0.065Sep 16, 2016: $0.069Dec 16, 2016: $0.079Jun 16, 2017: $0.062Jun '17Sep 18, 2017: $0.051Dec 18, 2017: $0.119Jun 18, 2018: $0.051Sep 24, 2018: $0.047Dec 24, 2018: $0.097Dec '18Mar 18, 2019: $0.016Jun 24, 2019: $0.057Sep 23, 2019: $0.071Dec 23, 2019: $0.118Mar 23, 2020: $0.034Mar '20Jun 22, 2020: $0.042Sep 21, 2020: $0.071Dec 21, 2020: $0.02Jun 21, 2021: $0.066Dec 20, 2021: $0.059Dec '21Mar 21, 2022: $0.062Jun 21, 2022: $0.109Sep 19, 2022: $0.079Dec 19, 2022: $0.297 (special)Mar 20, 2023: $0.084Mar '23Jun 20, 2023: $0.14Sep 18, 2023: $0.037Dec 18, 2023: $0.195Mar 18, 2024: $0.007Jun 24, 2024: $0.087Jun '24Sep 23, 2024: $0.071Dec 23, 2024: $0.045Mar 24, 2025: $0.093Jun 23, 2025: $0.136Sep 22, 2025: $0.116Sep '25Dec 22, 2025: $0.09Mar 23, 2026: $0.02Jun 22, 2026: $0.078Sep 21, 2026: $0.069

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.232$0.23220172018: $0.195$0.19520182019: $0.262$0.26220192020: $0.167$0.16720202021: $0.125$0.12520212022: $0.25$0.2520222023: $0.456$0.45620232024: $0.21$0.2120242025: $0.435$0.43520252026 (YTD): $0.167$0.1672026 YTD

How much PBD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,348$68,348$1,200
$500 / month21,740$341,739$6,000
$1,000 / month43,479$683,478$12,000

Based on the forward yield of 1.76%. $10,000 in PBD would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →

PBD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 — $0.069 -11.5%
Jun 22, 2026 — $0.078 +290.0%
Mar 23, 2026 — $0.02 -77.8%
Dec 22, 2025 — $0.09 -22.4%
Sep 22, 2025 — $0.116 -14.7%
Jun 23, 2025 — $0.136 +46.2%
Mar 24, 2025 — $0.093 +106.7%
Dec 23, 2024 — $0.045 -36.6%
Sep 23, 2024 — $0.071 -18.4%
Jun 24, 2024 — $0.087 +1142.9%
Mar 18, 2024 — $0.007 -96.4%
Dec 18, 2023 — $0.195 +427.0%
Sep 18, 2023 — $0.037 -73.6%
Jun 20, 2023 — $0.14 +66.7%
Mar 20, 2023 — $0.084 +6.3%
Dec 19, 2022 — $0.297 Special —
Sep 19, 2022 — $0.079 -27.5%
Jun 21, 2022 — $0.109 +75.8%
Mar 21, 2022 — $0.062 +5.1%
Dec 20, 2021 — $0.059 -10.6%
Jun 21, 2021 — $0.066 +230.0%
Dec 21, 2020 — $0.02 -71.8%
Sep 21, 2020 — $0.071 +69.0%
Jun 22, 2020 — $0.042 +23.5%
Mar 23, 2020 — $0.034 -71.2%
Dec 23, 2019 — $0.118 +66.2%
Sep 23, 2019 — $0.071 +24.6%
Jun 24, 2019 — $0.057 +256.2%
Mar 18, 2019 — $0.016 -83.5%
Dec 24, 2018 — $0.097 +106.4%
Sep 24, 2018 — $0.047 -7.8%
Jun 18, 2018 — $0.051 -57.1%
Dec 18, 2017 — $0.119 +133.3%
Sep 18, 2017 — $0.051 -17.7%
Jun 16, 2017 — $0.062 -21.5%
Dec 16, 2016 — $0.079 +14.5%
Sep 16, 2016 — $0.069 +6.2%
Jun 17, 2016 — $0.065 -12.2%
Dec 18, 2015 — $0.074 +208.3%
Sep 18, 2015 — $0.024 -45.5%
Jun 19, 2015 — $0.044 -22.8%
Dec 19, 2014 — $0.057 +256.2%
Sep 19, 2014 — $0.016 -66.7%
Jun 20, 2014 — $0.048 +29.7%
Dec 20, 2013 — $0.037 +184.6%
Sep 20, 2013 — $0.013 -74.0%
Jun 21, 2013 — $0.05 +733.3%
Mar 15, 2013 — $0.006 -85.7%
Dec 21, 2012 — $0.042 +7.7%
Sep 21, 2012 — $0.039 -48.7%
Jun 15, 2012 — $0.076 +375.0%
Mar 16, 2012 — $0.016 -73.3%
Dec 16, 2011 — $0.06 +1.7%
Sep 16, 2011 — $0.059 +436.4%
Jun 17, 2011 — $0.011 -42.1%
Dec 17, 2010 — $0.019 +171.4%
Dec 18, 2009 — $0.007 -22.2%
Jun 19, 2009 — $0.009 -60.9%
Dec 19, 2008 — $0.023 —

Payout risk check

Distribution stabilityElevated risk

PBD's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +4.3% 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 Global Clean Energy ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.

Fund family: Invesco. Category: Global Small/Mid Stock. First distribution on our records: Dec 19, 2008. 59 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

PBD distribution FAQ

When is PBD's next ex-distribution date?

PBD's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Jan 4, 2027.

How often does PBD pay distributions?

PBD pays distributions every quarter, 4 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 21, 2026.

What is PBD's distribution yield?

PBD's trailing 12-month distribution yield is 1.63%, based on $0.257 per share paid over the last year and a share price of $15.72. The forward yield, using the indicated annual rate of $0.276 per share, is 1.76%.

How much does PBD pay per share?

PBD pays about $0.069 per share each quarter, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.

Has PBD grown or cut its distribution?

PBD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 24.5% a year (-34.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PBD do I need to earn $100 a month?

At the current forward yield of 1.76%, you would need about 4,348 shares of PBD (roughly $68,348 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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