Overview Dividends

PBJ Dividend History & Analysis | 2% Yield

PBJ has a dividend yield of 2% and paid 0.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.02%
Dividends per Share 12m 0.87
Growth Rate CAGR 5y 6.48%
Dividend Rating 51.57%
Yield on Cost 5y 2.88%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 59.57%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -3.4%
Total Return 5y: 53.9%

Top Dividend Payers in Consumer Defensive

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLP 14,750 M 2.73% 3.64%
FSTA 1,321 M 1.71% 2.36%
IYK 1,170 M 1.70% 2.25%
VDC 7,270 M 1.66% 2.30%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
XLP 14,750 M 6.53% 99.1%
FSTA 1,321 M 2.59% 94.3%
VDC 7,270 M 3.17% 96.0%
IYK 1,170 M -8.55% 94.4%

Similar Stocks with Attractive Dividends - Compare PBJ Dividends with its Peer-Group

XLP
Consumer Staples Sector
 2.73% Yield
FXG
First Trust Consumer
 2.25% Yield

PBJ Dividend History: Last 50 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 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% 0.33%
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 0.185 176.1% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.067 0% N/A

PBJ Dividend FAQ

The Invesco Dynamic Food & Beverage ETF (NYSE ARCA: PBJ) seeks to track an index of U.S. food and beverage companies, allocating at least 90 % of its assets to the constituent stocks. The index includes firms that manufacture, sell, or distribute food, beverage, agricultural products, and emerging food-technology solutions. Because the fund holds a relatively concentrated basket of securities, it is classified as non-diversified.

What is the Dividend Yield of PBJ?

As of December 2025, PBJ`s dividend yield is 2.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 45.16.

Does PBJ pay a dividend?

As of December 2025, PBJ paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.201 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 2025-09-22.

PBJ dividend forecast

The forecast could not be calculated due to insufficient data.

Will PBJ pay dividends in 2025?

The latest dividend paid per share was 0.201 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco Dynamic Food (PBJ) is currently unknown.

What is the next Ex-Dividend Date for PBJ?

The next Ex-Dividend date for Invesco Dynamic Food (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 6.48% 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 2.88%. If you bought PBJ's shares at 33.03 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 2.88% of your original purchase price.

What is the Payout Consistency of PBJ?

PBJ Payout Consistency is 88.2%. 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: Invesco Dynamic Food has a good track record of consistent dividend payments over its lifetime.

Does PBJ have a good Dividend Yield?

PBJ`s 2.02% Dividend Yield is considered as moderate. This is usually a sign of a value 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 51.57%. 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: 2025-11-03 02:02