Overview Dividends

PJP Dividend History & Analysis | 1.1% Yield

PJP has a dividend yield of 1.1% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.10%
Dividends per Share 12m 0.96
Dividend Growth Rate CAGR 5y 8.26%
Overall Dividend Rating 54.41%
Yield on Cost 5y 1.55%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 77.17%

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: 4.5% (S&P 500: 18.9%)
Total Return 5y: 46.6% (S&P 500: 111.4%)

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PPH 626 M 2.21% 3.39%
XLV 34,584 M 1.73% 2.44%
IXJ 3,839 M 1.58% 2.04%
VHT 15,233 M 1.55% 2.10%
FHLC 2,462 M 1.54% 2.07%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
XLV 34,584 M 6.32% 96.2%
IXJ 3,839 M 5.79% 92.2%
PPH 626 M 9.13% 93.5%
IHI 4,250 M 14.8% 84.3%
VHT 15,233 M 7.36% 96.0%

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

PPH
VanEck
 2.21% Yield
XLV
Health Care Sector
 1.73% Yield
VHT
Vanguard Health
 1.55% Yield
IHE
iShares U.S.
 1.69% Yield
IXJ
iShares Global
 1.58% Yield
XPH
SPDR S&P
 1.33% Yield

PJP Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.267 -2.2% 0.33%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.273 22.4% 0.32%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.223 11.5% 0.27%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2 -4.8% 0.23%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.21 23.5% 0.26%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.17 -11% 0.21%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.191 -5% 0.26%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.201 14.2% 0.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.176 -12.9% 0.23%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.202 20.2% 0.27%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.168 -0.6% 0.22%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.169 -18.4% 0.23%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.207 2.5% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.202 9.2% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.185 5.8% 0.23%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1749 18.1% 0.22%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.148 -3.3% 0.18%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.153 16.8% 0.19%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.131 12% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.117 -25% 0.18%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.156 14.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.136 -16% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.162 8.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.149 16.4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.128 109.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.061 -83.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.364 128.9% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.159 38.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.115 105.4% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.056 -44.6% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.101 -17.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.123 -21.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.156 321.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.037 -82.1% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.207 93.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.107 -40.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.179 894.4% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.018 -98.4% N/A
2015-12-24 2015-12-29 2015-12-31 Other 1.132 -54.2% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 2.47 2772.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.086 -37.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.138 666.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.018 -98.9% N/A
2014-12-24 2014-12-29 2014-12-31 Other 1.651 1714.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.091 11% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.082 -43.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.145 123.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.065 54.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.042 -64.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.119 0% N/A

PJP Dividend FAQ

The Invesco Dynamic Pharmaceuticals ETF (PJP) is an exchange-traded fund that primarily invests in U.S. pharmaceutical companies, focusing on those involved in the research, development, manufacture, and distribution of various pharmaceuticals and drugs. As a non-diversified fund, it concentrates its investments, which may amplify potential gains and losses.

What is the Dividend Yield of PJP?

As of September 2025, PJP`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 90.91.

Does PJP pay a dividend?

As of September 2025, PJP paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.267 USD.

How often does PJP pay dividends?

PJP pays dividends quarterly. Over the last 12 months, PJP has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PJP pay dividends in 2025?

The latest dividend paid per share was 0.267 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco Dynamic (PJP) is currently unknown.

What is the next Ex-Dividend Date for PJP?

The next Ex-Dividend date for Invesco Dynamic (PJP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PJP?

PJP's average dividend growth rate over the past 5 years is 8.26% per year.
Strong growth: PJP's Dividend growth is outpacing inflation.

What is the Yield on Cost of PJP?

PJP's 5-Year Yield on Cost is 1.55%. If you bought PJP's shares at 62.00 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 1.55% of your original purchase price.

What is the Payout Consistency of PJP?

PJP Payout Consistency is 88.1%. 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 has a good track record of consistent dividend payments over its lifetime.

Does PJP have a good Dividend Yield?

PJP`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PJP?

The Dividend Payout Ratio of PJP is unknown.

What is the Dividend Rating of PJP?

PJP`s Overall Dividend Rating is 54.41%. 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: 2025-09-13 04:05