PBW Distribution History & Yield
Invesco WilderHill Clean Energy 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 | $0.275 | $27.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.275 | $27.50 | Estimated |
Estimated dates and amounts are projected from PBW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.10 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PBW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,091 | $27,895 | $1,200 |
| $500 / month | 5,455 | $139,473 | $6,000 |
| $1,000 / month | 10,910 | $278,945 | $12,000 |
Based on the forward yield of 4.30%. $10,000 in PBW would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →
PBW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.275 | +15.1% |
| Jun 22, 2026 | — | $0.239 | +671.0% |
| Mar 23, 2026 | — | $0.031 | -74.8% |
| Dec 22, 2025 | — | $0.123 | +55.7% |
| Sep 22, 2025 | — | $0.079 | +102.6% |
| Jun 23, 2025 | — | $0.039 | -81.2% |
| Dec 23, 2024 | — | $0.208 | +197.1% |
| Sep 23, 2024 | — | $0.07 | -50.4% |
| Jun 24, 2024 | — | $0.141 | -5.4% |
| Mar 18, 2024 | — | $0.149 | -22.4% |
| Dec 18, 2023 | — | $0.192 | +0.0% |
| Sep 18, 2023 | — | $0.192 | -25.9% |
| Jun 20, 2023 | — | $0.259 | -42.7% |
| Mar 20, 2023 | — | $0.452 | -27.8% |
| Dec 19, 2022 | — | $0.626 | +53.8% |
| Sep 19, 2022 | — | $0.407 | +28.8% |
| Jun 21, 2022 | — | $0.316 | +19.7% |
| Mar 21, 2022 | — | $0.264 | -52.3% |
| Dec 20, 2021 | — | $0.553 | +116.0% |
| Jun 21, 2021 | — | $0.256 | +79.0% |
| Mar 22, 2021 | — | $0.143 | -48.6% |
| Dec 21, 2020 | — | $0.278 | +517.8% |
| Jun 22, 2020 | — | $0.045 | -61.9% |
| Mar 23, 2020 | — | $0.118 | -32.6% |
| Dec 23, 2019 | — | $0.175 | +6.7% |
| Sep 23, 2019 | — | $0.164 | +4.5% |
| Jun 24, 2019 | — | $0.157 | +48.1% |
| Dec 24, 2018 | — | $0.106 | -4.5% |
| Sep 24, 2018 | — | $0.111 | -36.2% |
| Jun 18, 2018 | — | $0.174 | -23.3% |
| Mar 19, 2018 | — | $0.227 | +710.7% |
| Dec 18, 2017 | — | $0.028 | -65.0% |
| Sep 18, 2017 | — | $0.08 | -46.7% |
| Jun 16, 2017 | — | $0.15 | +130.8% |
| Mar 17, 2017 | — | $0.065 | +62.5% |
| Dec 16, 2016 | — | $0.04 | -63.6% |
| Sep 16, 2016 | — | $0.11 | -37.1% |
| Jun 17, 2016 | — | $0.175 | +2.9% |
| Mar 18, 2016 | — | $0.17 | +466.7% |
| Dec 18, 2015 | — | $0.03 | -73.9% |
| Sep 18, 2015 | — | $0.115 | -30.3% |
| Jun 19, 2015 | — | $0.165 | +200.0% |
| Mar 20, 2015 | — | $0.055 | -80.7% |
| Dec 19, 2014 | — | $0.285 | +21.3% |
| Sep 19, 2014 | — | $0.235 | +23.7% |
| Jun 20, 2014 | — | $0.19 | +171.4% |
| Mar 21, 2014 | — | $0.07 | -75.4% |
| Dec 20, 2013 | — | $0.285 | +128.0% |
| Sep 20, 2013 | — | $0.125 | -56.1% |
| Jun 21, 2013 | — | $0.285 | +111.1% |
| Sep 21, 2012 | — | $0.135 | -75.7% |
| Jun 15, 2012 | — | $0.555 | +382.6% |
| Mar 16, 2012 | — | $0.115 | -11.5% |
| Dec 16, 2011 | — | $0.13 | -29.7% |
| Sep 16, 2011 | — | $0.46 Special | — |
| Dec 15, 2006 | — | $0.185 | +270.0% |
| Jun 16, 2006 | — | $0.05 | — |
Payout risk check
PBW's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -11.5% 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 WilderHill Clean Energy ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
Fund family: Invesco. Category: Small Growth. First distribution on our records: Jun 16, 2006. 57 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PBW distribution FAQ
When is PBW's next ex-distribution date?
PBW'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 $0.275 per share, expected on Jan 4, 2027.
How often does PBW pay distributions?
PBW pays distributions every quarter, 4 times a year. The most recent payment was $0.275 per share with an ex-date of Sep 21, 2026.
What is PBW's distribution yield?
PBW's trailing 12-month distribution yield is 2.61%, based on $0.668 per share paid over the last year and a share price of $25.57. The forward yield, using the indicated annual rate of $1.10 per share, is 4.30%.
How much does PBW pay per share?
PBW pays about $0.275 per share each quarter, which works out to roughly $1.10 per share a year. 100 shares would collect about $110.00 a year.
Has PBW grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.3% a year (+104.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PBW'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 PBW do I need to earn $100 a month?
At the current forward yield of 4.30%, you would need about 1,091 shares of PBW (roughly $27,895 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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