IBBQ Dividend History & Analysis | 1% Yield
IBBQ has a dividend yield of 1% and paid 0.26 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 | 1,185 M | 2.0% | 2.91% |
| IHE | 975 M | 2.02% | 2.69% |
| XLV | 41,849 M | 1.74% | 2.32% |
| VHT | 17,634 M | 1.74% | 2.15% |
| FHLC | 2,874 M | 1.54% | 1.86% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PTH | 124 M | 1,000% | 14.0% |
| PBE | 266 M | 664% | 31.8% |
| OZEM | 56 M | 674% | 83.3% |
| BBC | 38 M | 183% | 32.5% |
| GNOM | 54 M | 178% | 32.5% |
Quality Dividend Peers in Health
1.15% Yield
2.00% Yield
IBBQ Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.091 | -5.2% | 0.32% |
| 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 (NASDAQ: IBBQ) is a U.S.-based health-sector ETF that commits at least 90 % of its assets to the Nasdaq Biotechnology Index, a modified market-cap weighted basket of biotech and pharmaceutical stocks across large, mid, and small caps. Because the fund is classified as non-diversified, it may hold fewer than 40 securities, concentrating exposure to the sector’s most liquid constituents.
What is the Dividend Yield of IBBQ?
As of February 2026, IBBQ`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.26 USD by the current share price of 29.42.Does IBBQ pay a dividend?
As of February 2026, IBBQ paid a dividend of 0.26 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.091 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 2025-12-22.IBBQ dividend forecast
Based on historical data, the forecasted dividends per share for IBBQ for the next 4 payments are between 0.052 (-42.9%) and 0.08 (-12.1%).This represents a significant dividend cut compared to the last payment.
Will IBBQ pay dividends in 2026?
The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Nasdaq Biotechnology (IBBQ) is currently unknown.What is the next Ex-Dividend Date for IBBQ?
The next Ex-Dividend date for Nasdaq Biotechnology (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 14.7% 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 1.05%. If you bought IBBQ's shares at 24.49 USD five years ago, your current annual dividend income (0.26 USD per share, trailing 12 months) equals 1.05% 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: Nasdaq Biotechnology has a strong track record of consistent dividend payments over its lifetime.
Does IBBQ have a good Dividend Yield?
IBBQ`s 1.03% 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 56.91%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-26 02:16