Invesco Food & Beverage ETF
Invesco · Exchange-traded fund
$47.69
TTM yield1.23%Trailing twelve months
Indicated yield1.48%Latest payment, annualized
12-month dividends$0.58624 payments per share
Last dividend$0.1761Ex-date Sep 21, 2026
1Y total return+11.45%Reinvested at ex-date close
NAV erosion gradeAPrice +10.1% a year
Performance
Growth of PBJ. Add up to 9 tickers to compare.
PBJ
PBJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PBJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,648
+6.48%
- Price change
- +6.48%
- Dividends
- —
3 months$9,874
−1.26%
- Price change
- -1.64%
- Dividends
- $36
6 months$9,553
−4.47%
- Price change
- -5.12%
- Dividends
- $62
1 year$11,145
+11.45%
- Price change
- +10.05%
- Dividends
- $135
2 years$10,620
+6.20%
- Price change
- +2.92%
- Dividends
- $315
5 years$12,087
+20.87%
- Price change
- +11.91%
- Dividends
- $828
Dividend history Payout growing +28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1761+27.72%
- Jun 22, 2026$0.1379−9.93%
- Mar 23, 2026$0.1531+28.60%
- Dec 22, 2025$0.1191−40.69%
- Sep 22, 2025$0.2007−28.13%
- Jun 23, 2025$0.2793+25.49%
- Mar 24, 2025$0.2226+30.44%
- Dec 23, 2024$0.1706—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1531 | — | — | $0.1379 | — | — | $0.1761 | — | — | — | $0.4671 |
| 2025 | — | — | $0.2226 | — | — | $0.2793 | — | — | $0.2007 | — | — | $0.1191 | $0.8217 |
| 2024 | — | — | $0.0719 | — | — | $0.1516 | — | — | $0.1226 | — | — | $0.1706 | $0.5168 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.