PBJ Dividend History & Analysis | 1.8% Yield

PBJ has a dividend yield of 1.8% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.78%
Payout Ratio -
Growth Rate CAGR 5y 19.21%
Consistency Lifetime 88.7%
Yield on Cost 5y 2.29%
Payout FCF -
Streak Years 21
Dividend Rating 65.01%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8.6%
Total Return 5y: 39.5%

Top Dividend Payers in Consumer Defensive

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLP 16,124 M 2.71% 3.72%
FXG 268 M 2.74% 3.49%
IYK 1,218 M 2.67% 3.46%
RHS 244 M 2.77% 3.09%
RSPS 264 M 2.77% 3.09%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FXG 268 M 19.1% 91.8%
FSTA 1,478 M 3.50% 94.7%
XLP 16,124 M 5.06% 98.9%
RHS 244 M 3.89% 98.0%
KXI 941 M 0.32% 95.9%

PBJ Dividend History: Last 50 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 0.119 -40.8% 0.26%
2025-09-22 2025-09-22 2025-09-26 0.201 -28% 0.44%
2025-06-23 2025-06-23 2025-06-27 0.279 25.1% 0.59%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.223 30.4% 0.5%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.171 39% 0.37%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.123 -19.1% 0.26%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.152 111.1% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.072 -66.7% 0.15%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.216 30.9% 0.48%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.165 -32.9% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.246 23% 0.53%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2 -57% 0.45%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.465 220.7% 1.01%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.145 23.9% 0.33%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.117 15.8% 0.28%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.101 48.5% 0.22%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.068 -33.1% 0.16%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1016 -12.4% 0.25%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.116 -4.1% 0.28%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.121 4.3% 0.3%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.116 10.5% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.105 -1.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.107 42.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.075 -39% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.123 15% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.107 -27.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.147 276.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.039 -56.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.09 -9.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.099 -5.7% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.105 -14.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.123 -12.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.14 44.3% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.097 -62.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.258 122.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.116 -5.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.123 373.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.026 -84.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.168 43.6% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.117 14.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.102 684.6% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.013 -89.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.122 74.3% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.07 -66.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.211 185.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.074 17.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.063 -7.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.068 257.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.019 -89.7% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.185 0% N/A

PBJ Dividend FAQ

The Invesco Dynamic Food & Beverage ETF (NYSE ARCA: PBJ) seeks to allocate at least 90% of its assets to the stocks that make up its underlying index, which tracks U.S. companies primarily involved in manufacturing, selling, or distributing food and beverage products, agricultural commodities, and emerging food-technology innovations. Because the fund is classified as non-diversified, its performance is closely tied to the fortunes of a relatively concentrated group of consumer-defensive firms.

What is the Dividend Yield of PBJ?

As of February 2026, PBJ`s dividend yield is 1.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 50.10.

Does PBJ pay a dividend?

As of February 2026, PBJ 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 0.119 USD.

How often does PBJ pay dividends?

PBJ pays dividends quarterly. Over the last 12 months, PBJ has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PBJ dividend forecast

Based on historical data, the forecasted dividends per share for PBJ for the next 4 payments are between 0.163 (+37.0%) and 0.189 (+58.8%).
This represents a strong dividend growth compared to the last payment.

Will PBJ pay dividends in 2026?

The latest dividend paid per share was 0.119 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Dynamic Food & Beverage (PBJ) is currently unknown.

What is the next Ex-Dividend Date for PBJ?

The next Ex-Dividend date for Dynamic Food & Beverage (PBJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PBJ?

PBJ's average dividend growth rate over the past 5 years is 19.2% per year.
Strong growth: PBJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of PBJ?

PBJ's 5-Year Yield on Cost is 2.29%. If you bought PBJ's shares at 35.90 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 2.29% of your original purchase price.

What is the Payout Consistency of PBJ?

PBJ Payout Consistency is 88.7%. 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.
Moderately consistent: Dynamic Food & Beverage has a good track record of consistent dividend payments over its lifetime.

Does PBJ have a good Dividend Yield?

PBJ`s 1.78% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PBJ?

The Dividend Payout Ratio of PBJ is unknown.

What is the Dividend Rating of PBJ?

PBJ`s Overall Dividend Rating is 65.01%. 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