PBE Distribution History & Yield
Invesco Biotechnology & Genome ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.019 | $1.90 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.019 | $1.90 | Estimated |
| Wed, Jun 30, 2027 (in 247 days) | Jul 14, 2027 | $0.019 | $1.90 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 16, 2027 | $0.019 | $1.90 | Estimated |
Estimated dates and amounts are projected from PBE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.076 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much PBE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,790 | $1,572,000 | $1,200 |
| $500 / month | 78,948 | $7,860,000 | $6,000 |
| $1,000 / month | 157,895 | $15,720,000 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in PBE would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
PBE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.019 | -76.8% |
| Jun 22, 2026 | — | $0.811 Special | — |
| Mar 23, 2026 | — | $0.082 | -80.5% |
| Dec 22, 2025 | — | $0.42 | +79.5% |
| Sep 22, 2025 | — | $0.234 | +80.0% |
| Jun 23, 2025 | — | $0.13 | +282.4% |
| Mar 24, 2025 | — | $0.034 | +325.0% |
| Jun 24, 2024 | — | $0.008 | -66.7% |
| Mar 18, 2024 | — | $0.024 | +71.4% |
| Jun 20, 2023 | — | $0.014 | -51.7% |
| Mar 23, 2020 | — | $0.029 | +1350.0% |
| Sep 24, 2018 | — | $0.002 | -96.4% |
| Jun 16, 2017 | — | $0.215 Special | — |
| Mar 17, 2017 | — | $0.056 | -53.7% |
| Dec 16, 2016 | — | $0.121 | +332.1% |
| Sep 16, 2016 | — | $0.028 | -79.6% |
| Dec 18, 2015 | — | $0.308 Special | — |
| Sep 18, 2015 | — | $0.137 | +11.4% |
| Jun 19, 2015 | — | $0.123 | +186.0% |
| Sep 19, 2014 | — | $0.043 | -81.6% |
| Jun 20, 2014 | — | $0.234 | +207.9% |
| Dec 18, 2009 | — | $0.076 | — |
Payout risk check
PBE's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +42.5% 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 Biotechnology & Genome ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
Fund family: Invesco. Category: Health. First distribution on our records: Dec 18, 2009. 22 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PBE distribution FAQ
When is PBE's next ex-distribution date?
PBE's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.019 per share, expected on Jan 7, 2027.
How often does PBE pay distributions?
PBE pays distributions every quarter, 4 times a year. The most recent payment was $0.019 per share with an ex-date of Sep 21, 2026.
What is PBE's distribution yield?
PBE's trailing 12-month distribution yield is 0.52%, based on $0.521 per share paid over the last year and a share price of $99.56. The forward yield, using the indicated annual rate of $0.076 per share, is 0.08%.
How much does PBE pay per share?
PBE pays about $0.019 per share each quarter, which works out to roughly $0.076 per share a year. 100 shares would collect about $7.60 a year.
Has PBE grown or cut its distribution?
PBE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +233.9% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of PBE do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 15,790 shares of PBE (roughly $1,572,000 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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