PBJ Distribution History & Yield
Invesco Food & Beverage ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.176 | $17.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.176 | $17.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.176 | $17.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.176 | $17.60 | Estimated |
Estimated dates and amounts are projected from PBJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.704 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PBJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $80,898 | $1,200 |
| $500 / month | 8,523 | $404,489 | $6,000 |
| $1,000 / month | 17,046 | $808,977 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in PBJ would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
PBJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.176 | +27.5% |
| Jun 22, 2026 | — | $0.138 | -9.8% |
| Mar 23, 2026 | — | $0.153 | +28.6% |
| Dec 22, 2025 | — | $0.119 | -40.8% |
| Sep 22, 2025 | — | $0.201 | -28.0% |
| Jun 23, 2025 | — | $0.279 | +25.1% |
| Mar 24, 2025 | — | $0.223 | +30.4% |
| Dec 23, 2024 | — | $0.171 | +39.0% |
| Sep 23, 2024 | — | $0.123 | -19.1% |
| Jun 24, 2024 | — | $0.152 | +111.1% |
| Mar 18, 2024 | — | $0.072 | -66.7% |
| Dec 18, 2023 | — | $0.216 | +30.9% |
| Sep 18, 2023 | — | $0.165 | -32.9% |
| Jun 20, 2023 | — | $0.246 | +23.0% |
| Mar 20, 2023 | — | $0.20 | +37.9% |
| Dec 19, 2022 | — | $0.465 Special | — |
| Sep 19, 2022 | — | $0.145 | +23.9% |
| Jun 21, 2022 | — | $0.117 | +15.8% |
| Mar 21, 2022 | — | $0.101 | +48.5% |
| Dec 20, 2021 | — | $0.068 | -41.4% |
| Jun 21, 2021 | — | $0.116 | -4.1% |
| Mar 22, 2021 | — | $0.121 | +4.3% |
| Dec 21, 2020 | — | $0.116 | +10.5% |
| Sep 21, 2020 | — | $0.105 | -1.9% |
| Jun 22, 2020 | — | $0.107 | +42.7% |
| Mar 23, 2020 | — | $0.075 | -39.0% |
| Dec 23, 2019 | — | $0.123 | +15.0% |
| Sep 23, 2019 | — | $0.107 | -27.2% |
| Jun 24, 2019 | — | $0.147 | +276.9% |
| Mar 18, 2019 | — | $0.039 | -56.7% |
| Dec 24, 2018 | — | $0.09 | -9.1% |
| Sep 24, 2018 | — | $0.099 | -5.7% |
| Jun 18, 2018 | — | $0.105 | -14.6% |
| Mar 19, 2018 | — | $0.123 | -12.1% |
| Sep 18, 2017 | — | $0.14 | +44.3% |
| Jun 16, 2017 | — | $0.097 | -62.4% |
| Dec 16, 2016 | — | $0.258 | +122.4% |
| Sep 16, 2016 | — | $0.116 | -5.7% |
| Jun 17, 2016 | — | $0.123 | +373.1% |
| Mar 18, 2016 | — | $0.026 | -84.5% |
| Dec 18, 2015 | — | $0.168 | +43.6% |
| Sep 18, 2015 | — | $0.117 | +14.7% |
| Jun 19, 2015 | — | $0.102 | +684.6% |
| Mar 20, 2015 | — | $0.013 | -89.3% |
| Dec 19, 2014 | — | $0.122 | +74.3% |
| Sep 19, 2014 | — | $0.07 | -66.8% |
| Jun 20, 2014 | — | $0.211 | +185.1% |
| Dec 20, 2013 | — | $0.074 | +17.5% |
| Sep 20, 2013 | — | $0.063 | -7.4% |
| Jun 21, 2013 | — | $0.068 | +257.9% |
| Mar 15, 2013 | — | $0.019 | -89.7% |
| Dec 21, 2012 | — | $0.185 | +176.1% |
| Sep 21, 2012 | — | $0.067 | +8.1% |
| Jun 15, 2012 | — | $0.062 | -44.1% |
| Dec 16, 2011 | — | $0.111 | +141.3% |
| Sep 16, 2011 | — | $0.046 | +70.4% |
| Jun 17, 2011 | — | $0.027 | -76.3% |
| Dec 17, 2010 | — | $0.114 | +245.5% |
| Sep 17, 2010 | — | $0.033 | -45.9% |
| Jun 18, 2010 | — | $0.061 | -44.0% |
| Dec 18, 2009 | — | $0.109 | +75.8% |
| Sep 18, 2009 | — | $0.062 | -27.9% |
| Jun 19, 2009 | — | $0.086 | -11.3% |
| Dec 19, 2008 | — | $0.097 | +177.1% |
| Sep 19, 2008 | — | $0.035 | +0.0% |
| Jun 20, 2008 | — | $0.035 | -48.5% |
| Mar 20, 2008 | — | $0.068 | +134.5% |
| Dec 21, 2007 | — | $0.029 | -12.1% |
| Sep 21, 2007 | — | $0.232 Special | — |
| Jun 15, 2007 | — | $0.235 Special | — |
| Mar 16, 2007 | — | $0.033 | -58.2% |
| Dec 15, 2006 | — | $0.079 | +364.7% |
| Sep 15, 2006 | — | $0.017 | -57.5% |
| Jun 16, 2006 | — | $0.04 | +150.0% |
| Mar 17, 2006 | — | $0.016 | -42.9% |
| Dec 16, 2005 | — | $0.028 | -39.1% |
| Sep 16, 2005 | — | $0.046 | — |
Payout risk check
PBJ's last 12 distributions were variable (consistency score 68/100).
Its share price moved +3.5% 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 Food & Beverage ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
Fund family: Invesco. Category: Consumer Defensive. First distribution on our records: Sep 16, 2005. 77 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PBJ distribution FAQ
When is PBJ's next ex-distribution date?
PBJ'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 $0.176 per share, expected on Jan 4, 2027.
How often does PBJ pay distributions?
PBJ pays distributions every quarter, 4 times a year. The most recent payment was $0.176 per share with an ex-date of Sep 21, 2026.
What is PBJ's distribution yield?
PBJ's trailing 12-month distribution yield is 1.23%, based on $0.586 per share paid over the last year and a share price of $47.46. The forward yield, using the indicated annual rate of $0.704 per share, is 1.48%.
How much does PBJ pay per share?
PBJ pays about $0.176 per share each quarter, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has PBJ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.7% a year (-33.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PBJ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PBJ do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 1,705 shares of PBJ (roughly $80,898 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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