PBD Distribution History & Yield
Invesco Global Clean Energy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.078 | $7.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.078 | $7.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.078 | $7.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.078 | $7.80 | 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 $0.312 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $68,115 | $1,200 |
| $500 / month | 19,231 | $340,577 | $6,000 |
| $1,000 / month | 38,462 | $681,154 | $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
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
PBD's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +24.1% 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. 58 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Oct 5, 2026.
How often does PBD pay distributions?
PBD pays distributions every quarter, 4 times a year. The most recent payment was $0.078 per share with an ex-date of Jun 22, 2026.
What is PBD's distribution yield?
PBD's trailing 12-month distribution yield is 1.72%, based on $0.304 per share paid over the last year and a share price of $17.71. The forward yield, using the indicated annual rate of $0.312 per share, is 1.76%.
How much does PBD pay per share?
PBD pays about $0.078 per share each quarter, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 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 14.1% a year (-11.9% 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 3,847 shares of PBD (roughly $68,115 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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