PBE Dividend History & Analysis | 1.1% Yield
PBE has a dividend yield of 1.1% and paid 0.82 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% | 2.90% |
| IHE | 975 M | 2.02% | 2.65% |
| XLV | 41,849 M | 1.74% | 2.32% |
| VHT | 17,634 M | 1.74% | 2.13% |
| FHLC | 2,874 M | 1.54% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PTH | 124 M | 1,000% | 14.0% |
| OZEM | 60 M | 674% | 83.3% |
| BBC | 38 M | 183% | 32.5% |
| GNOM | 52 M | 178% | 32.5% |
| XBI | 8,821 M | 82.7% | 49.1% |
Quality Dividend Peers in Health
1.15% Yield
2.00% Yield
1.03% Yield
PBE Dividend History: Last 19 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 | 0.42 | 79.5% | 0.51% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.234 | 80% | 0.33% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.13 | 282.4% | 0.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.034 | 325% | 0.05% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.008 | -66.7% | 0.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.024 | 71.4% | 0.04% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.014 | -51.7% | 0.02% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.029 | 1350% | N/A |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.002 | -99.1% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.215 | 283.9% | N/A |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.056 | -53.7% | N/A |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.121 | 332.1% | N/A |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.028 | -90.9% | N/A |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.308 | 124.8% | N/A |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.137 | 11.4% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.123 | 186% | N/A |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.043 | -81.6% | N/A |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.234 | 207.9% | N/A |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | Other | 0.076 | 0% | N/A |
PBE Dividend FAQ
The Invesco Dynamic Biotechnology & Genome ETF (NYSE ARCA: PBE) seeks to track an index of U.S. biotechnology and genome-focused companies, allocating at least 90 % of its assets to the constituent stocks. Because the index is non-diversified, the fund’s performance is tightly linked to the fortunes of a relatively concentrated group of firms engaged in R&D, manufacturing, and commercialization of biotech products and services.
What is the Dividend Yield of PBE?
As of February 2026, PBE`s dividend yield is 1.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 83.57.Does PBE pay a dividend?
As of February 2026, PBE paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.42 USD.How often does PBE pay dividends?
PBE pays dividends quarterly. Over the last 12 months, PBE has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.PBE dividend forecast
Based on historical data, the forecasted dividends per share for PBE for the next 4 payments are between 0.102 (-75.7%) and 0.187 (-55.5%).This represents a significant dividend cut compared to the last payment.
Will PBE pay dividends in 2026?
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Dynamic Biotechnology (PBE) is currently unknown.What is the next Ex-Dividend Date for PBE?
The next Ex-Dividend date for Dynamic Biotechnology (PBE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PBE?
PBE's average dividend growth rate over the past 5 years is 664% per year.
Strong growth: PBE's Dividend growth is outpacing inflation.
What is the Yield on Cost of PBE?
PBE's 5-Year Yield on Cost is 0.99%. If you bought PBE's shares at 82.84 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 0.99% of your original purchase price.What is the Payout Consistency of PBE?
PBE Payout Consistency is 31.8%.
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 unstable: Dynamic Biotechnology has a poor track record of dividend payments over its lifetime.
Does PBE have a good Dividend Yield?
PBE`s 1.09% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of PBE?
The Dividend Payout Ratio of PBE is unknown.What is the Dividend Rating of PBE?
PBE`s Overall Dividend Rating is 49.26%. 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: 2026-02-04 02:39