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PBJ DRIP Calculator & Dividend Yield 2026
1.22% YieldFinancial ServicesInvesco Food & Beverage ETF · AMEX
Price: $47.93 · Annual div: $0.5862/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PBJ Dividend Yield
PBJ (Invesco Food & Beverage ETF) has a dividend yield of 1.22%, based on an annual dividend of $0.5862 per share and a price of $47.93. Over the last 12 months it paid $0.5862 per share — a trailing yield of 1.22%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PBJ's 12-month yield ranged from 1.06% to 2.91%. Full PBJ dividend history ↓
Yield on cost: if PBJ's dividend keeps growing 5.0% a year, a purchase at today's price would yield 1.56% after 5 years, 1.99% after 10 years and 3.25% after 20 years on the original investment.
PBJ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PBJ position grows its share count by about 1.28% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When PBJ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PBJ Dividend History — Last 78 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.1761 | 1.64% | $48.11 |
| 2026-06-22 | 2026-06-26 | $0.1379 | 1.86% | $47.88 |
| 2026-03-23 | 2026-03-27 | $0.1531 | 1.93% | $50.54 |
| 2025-12-22 | 2025-12-26 | $0.1191 | 2.18% | $45.44 |
| 2025-09-22 | 2025-09-26 | $0.2007 | 2.10% | $47.48 |
| 2025-06-23 | 2025-06-27 | $0.2793 | 1.95% | $48.45 |
| 2025-03-24 | 2025-03-28 | $0.2226 | 1.43% | $46.59 |
| 2024-12-23 | 2024-12-27 | $0.1706 | 1.06% | $48.94 |
| 2024-09-23 | 2024-09-27 | $0.1226 | 1.19% | $47.22 |
| 2024-06-24 | 2024-06-28 | $0.1516 | 1.30% | $46.40 |
| 2024-03-18 | 2024-03-22 | $0.0719 | 1.93% | $46.52 |
| 2023-12-18 | 2023-12-22 | $0.2162 | 2.91% | $44.44 |
| 2023-09-18 | 2023-09-22 | $0.1651 | 2.77% | $44.10 |
| 2023-06-20 | 2023-06-23 | $0.2461 | 2.61% | $44.95 |
| 2023-03-20 | 2023-03-24 | $0.2004 | 2.30% | $44.80 |
| 2022-12-19 | 2022-12-23 | $0.4650 | 1.86% | $48.12 |
| 2022-09-19 | 2022-09-23 | $0.1450 | 1.17% | $45.50 |
| 2022-06-21 | 2022-06-30 | $0.1170 | 0.86% | $45.03 |
| 2022-03-21 | 2022-03-31 | $0.1010 | 1.15% | $44.22 |
| 2021-12-20 | 2021-12-31 | $0.0680 | 1.26% | $41.39 |
| 2021-09-20 | 2021-09-30 | $0.1016 | 1.31% | $42.66 |
| 2021-06-21 | 2021-06-30 | $0.1160 | 1.31% | $43.16 |
| 2021-03-22 | 2021-03-31 | $0.1210 | 1.38% | $37.96 |
| 2020-12-21 | 2020-12-31 | $0.1160 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1050 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1070 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0750 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1230 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1070 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1470 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0390 | — | — |
| 2018-12-24 | 2018-12-31 | $0.0900 | — | — |
| 2018-09-24 | 2018-09-28 | $0.0990 | — | — |
| 2018-06-18 | 2018-06-29 | $0.1050 | — | — |
| 2018-03-19 | 2018-03-29 | $0.1230 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1400 | — | — |
| 2017-06-16 | 2017-06-30 | $0.0970 | — | — |
| 2016-12-16 | 2016-12-30 | $0.2580 | — | — |
| 2016-09-16 | 2016-09-30 | $0.1160 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1230 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0260 | — | — |
| 2015-12-18 | 2015-12-31 | $0.1680 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1170 | — | — |
| 2015-06-19 | 2015-06-30 | $0.1020 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0130 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1220 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0700 | — | — |
| 2014-06-20 | 2014-06-30 | $0.2110 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0740 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0630 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0680 | — | — |
| 2013-03-15 | 2013-03-28 | $0.0190 | — | — |
| 2012-12-21 | 2012-12-31 | $0.1850 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0670 | — | — |
| 2012-06-15 | 2012-06-29 | $0.0620 | — | — |
| 2011-12-16 | 2011-12-30 | $0.1110 | — | — |
| 2011-09-16 | 2011-09-30 | $0.0460 | — | — |
| 2011-06-17 | 2011-06-30 | $0.0270 | — | — |
| 2010-12-17 | 2010-12-31 | $0.1140 | — | — |
| 2010-09-17 | 2010-09-30 | $0.0330 | — | — |
| 2010-06-18 | 2010-06-30 | $0.0610 | — | — |
| 2009-12-18 | 2009-12-31 | $0.1090 | — | — |
| 2009-09-18 | 2009-09-30 | $0.0620 | — | — |
| 2009-06-19 | 2009-06-30 | $0.0860 | — | — |
| 2008-12-19 | 2008-12-31 | $0.0970 | — | — |
| 2008-09-19 | 2008-09-30 | $0.0350 | — | — |
| 2008-06-20 | 2008-06-30 | $0.0350 | — | — |
| 2008-03-20 | 2008-03-31 | $0.0680 | — | — |
| 2007-12-21 | 2007-12-31 | $0.0290 | — | — |
| 2007-09-21 | 2007-09-28 | $0.2320 | — | — |
| 2007-06-15 | 2007-06-29 | $0.2350 | — | — |
| 2007-03-16 | 2007-03-30 | $0.0330 | — | — |
| 2006-12-15 | 2006-12-29 | $0.0790 | — | — |
| 2006-09-15 | 2006-09-29 | $0.0170 | — | — |
| 2006-06-16 | 2006-06-30 | $0.0400 | — | — |
| 2006-03-17 | 2006-03-31 | $0.0160 | — | — |
| 2005-12-16 | 2005-12-30 | $0.0280 | — | — |
| 2005-09-16 | 2005-09-30 | $0.4552 | — | — |
About Invesco Food & Beverage ETF (PBJ) — Dividend Analysis 2026
The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.
PBJ Dividend & DRIP — Frequently Asked Questions
What is PBJ's dividend yield?
PBJ (Invesco Food & Beverage ETF) has a dividend yield of 1.22%, based on an annual dividend of $0.5862 per share and a price of $47.93. Over the last 12 months it paid $0.5862 per share — a trailing yield of 1.22%. Dividends are paid quarterly.
How much does $10,000 in PBJ pay in dividends?
$10,000 in PBJ at a 1.22% yield pays about $122 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PBJ?
With dividends reinvested, a PBJ position grows its share count by about 1.28% in the first year at today's price and yield.
How do I calculate PBJ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PBJ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PBJ's next ex-dividend date?
PBJ's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PBJ pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PBJ's dividend growth rate?
PBJ's dividend changed -32.9% over the last year and 5.2% a year on average over five years.
Similar dividend stocks to PBJ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PBJ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PBJ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.04% | -1.76% | $104 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.98% | -1.82% | $98 / yr |
| 🇬🇧 UK ISA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.11% | -1.69% | $111 / yr |
| 🇨🇦 TFSA | 0% | 1.22% | -1.58% | $122 / yr |
| 🇨🇦 CA Taxable | 25% | 0.92% | -1.88% | $92 / yr |
| 🇦🇺 Super (pension) | 15% | 1.04% | -1.76% | $104 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.90% | -1.90% | $90 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PBJ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.59/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PBJ Dividend Payment Schedule
PBJ pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PBJ vs Financial Services Benchmarks
How PBJ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PBJ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PBJ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PBJ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Food & Beverage ETF (PBJ) is currently trading at $47.93, 6% below its 52-week high. The current dividend yield is 1.22% based on an annual payout of $0.5862 per share.
PBJ (Invesco Food & Beverage ETF) — 1.22% Dividend Yield Analysis
Invesco Food & Beverage ETF (PBJ) is a financial services stock currently trading at $47.93 with a dividend yield of 1.22%. It pays an annual dividend of $0.5862 per share. Over the past 5 years, PBJ has grown its dividend at a compound annual rate of 5.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.