IBBQ Dividend History & Analysis | 0.8% Yield
IBBQ has a dividend yield of 0.8% and paid 0.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Health
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PPH | 1,183 M | 1.92% | 3.24% |
| XLV | 39,835 M | 1.59% | 2.36% |
| FHLC | 2,814 M | 1.38% | 1.91% |
| VHT | 17,432 M | 1.04% | 1.44% |
| IYH | 3,601 M | 0.81% | 1.14% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PINK | 355 M | 98.6% | 76.9% |
| XLV | 39,835 M | 7.97% | 96.2% |
| VHT | 17,432 M | 9.28% | 96.0% |
| IXJ | 4,459 M | 7.28% | 93.1% |
| FHLC | 2,814 M | 4.23% | 89.8% |
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IBBQ Dividend History: Last 17 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.096 | 231% | 0.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.029 | -27.5% | 0.14% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.04 | -35.5% | 0.18% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.062 | -30.3% | 0.29% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.089 | 74.5% | 0.36% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.051 | 15.9% | 0.22% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.044 | -17% | 0.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.053 | 29.3% | 0.25% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.041 | -8.9% | 0.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.045 | 18.4% | 0.21% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.038 | -9.5% | 0.19% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.042 | 10.5% | 0.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.038 | -11.6% | 0.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.043 | 13.2% | 0.24% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.038 | -63.8% | 0.18% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.105 | 144.2% | 0.43% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.043 | 0% | 0.16% |
IBBQ Dividend FAQ
The Invesco Nasdaq Biotechnology ETF (IBBQ) aims to track a Nasdaq-compiled index that is weighted by modified market capitalization and includes biotech and pharmaceutical firms of all sizes listed on the Nasdaq. By mandate, at least 90 % of the fund’s assets must be invested in the index constituents, making it a non-diversified vehicle focused on the health-care sector.
What is the Dividend Yield of IBBQ?
As of December 2025, IBBQ`s dividend yield is 0.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.23 USD by the current share price of 28.17.Does IBBQ pay a dividend?
As of December 2025, IBBQ paid a dividend of 0.23 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.096 USD.How often does IBBQ pay dividends?
IBBQ pays dividends quarterly. Over the last 12 months, IBBQ has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.IBBQ dividend forecast
Based on historical data, the forecasted dividends per share for IBBQ for the next 4 payments are between 0.048 (-50.0%) and 0.072 (-25.0%).This represents a significant dividend cut compared to the last payment.
Will IBBQ pay dividends in 2025?
The latest dividend paid per share was 0.096 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco Nasdaq (IBBQ) is currently unknown.What is the next Ex-Dividend Date for IBBQ?
The next Ex-Dividend date for Invesco Nasdaq (IBBQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBBQ?
IBBQ's average dividend growth rate over the past 5 years is 18.5% per year.
Strong growth: IBBQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBBQ?
IBBQ's 5-Year Yield on Cost is 0.92%. If you bought IBBQ's shares at 24.56 USD five years ago, your current annual dividend income (0.23 USD per share, trailing 12 months) equals 0.92% of your original purchase price.What is the Payout Consistency of IBBQ?
IBBQ Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Nasdaq has a strong track record of consistent dividend payments over its lifetime.
Does IBBQ have a good Dividend Yield?
IBBQ`s 0.81% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of IBBQ?
The Dividend Payout Ratio of IBBQ is unknown.What is the Dividend Rating of IBBQ?
IBBQ`s Overall Dividend Rating is 54.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-03 04:41