PJP Distribution History & Yield
Invesco Pharmaceuticals ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.301 | $30.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.301 | $30.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.301 | $30.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.301 | $30.10 | Estimated |
Estimated dates and amounts are projected from PJP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.204 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PJP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 997 | $126,887 | $1,200 |
| $500 / month | 4,984 | $634,435 | $6,000 |
| $1,000 / month | 9,967 | $1,268,870 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in PJP would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
PJP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.301 | +10.3% |
| Jun 22, 2026 | — | $0.273 | -11.7% |
| Mar 23, 2026 | — | $0.309 | +25.6% |
| Dec 22, 2025 | — | $0.246 | +4.2% |
| Sep 22, 2025 | — | $0.236 | -11.6% |
| Jun 23, 2025 | — | $0.267 | -2.2% |
| Mar 24, 2025 | — | $0.273 | +22.4% |
| Dec 23, 2024 | — | $0.223 | +11.5% |
| Sep 23, 2024 | — | $0.20 | -4.8% |
| Jun 24, 2024 | — | $0.21 | +23.5% |
| Mar 18, 2024 | — | $0.17 | -11.0% |
| Dec 18, 2023 | — | $0.191 | -5.0% |
| Sep 18, 2023 | — | $0.201 | +14.2% |
| Jun 20, 2023 | — | $0.176 | -12.9% |
| Mar 20, 2023 | — | $0.202 | +20.2% |
| Dec 19, 2022 | — | $0.168 | -0.6% |
| Sep 19, 2022 | — | $0.169 | -18.4% |
| Jun 21, 2022 | — | $0.207 | +2.5% |
| Mar 21, 2022 | — | $0.202 | +9.2% |
| Dec 20, 2021 | — | $0.185 | +25.0% |
| Jun 21, 2021 | — | $0.148 | -3.3% |
| Mar 22, 2021 | — | $0.153 | +16.8% |
| Dec 21, 2020 | — | $0.131 | +12.0% |
| Sep 21, 2020 | — | $0.117 | -25.0% |
Payout risk check
PJP's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +37.6% 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 Pharmaceuticals ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Fund family: Invesco. Category: Health. First distribution on our records: Sep 16, 2005. 80 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PJP distribution FAQ
When is PJP's next ex-distribution date?
PJP's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.301 per share, expected on Jan 4, 2027.
How often does PJP pay distributions?
PJP pays distributions every quarter, 4 times a year. The most recent payment was $0.301 per share with an ex-date of Sep 21, 2026.
What is PJP's distribution yield?
PJP's trailing 12-month distribution yield is 0.89%, based on $1.129 per share paid over the last year and a share price of $127.31. The forward yield, using the indicated annual rate of $1.204 per share, is 0.95%.
How much does PJP pay per share?
PJP pays about $0.301 per share each quarter, which works out to roughly $1.204 per share a year. 100 shares would collect about $120.40 a year.
Has PJP grown or cut its distribution?
PJP has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 21.2% a year (+13.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PJP do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 997 shares of PJP (roughly $126,887 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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