{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pbe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PBE, data as of 2026-10-14, https://etfiq.com/funds/pbe/dividends/"},"schemaVersion":1,"ticker":"PBE","name":"Invesco Biotechnology & Genome ETF","desk":"themes","asOf":"2026-10-14","price":96.72,"first":"2009-12-18","last":"2026-09-21","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.3314,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.88,"startDate":"2025-10-14","startPrice":70.71,"full":true},"years":[{"year":2009,"total":0.07553,"payments":1},{"year":2014,"total":0.27694,"payments":2},{"year":2015,"total":0.56746,"payments":3},{"year":2016,"total":0.14914,"payments":2},{"year":2017,"total":0.27084,"payments":2},{"year":2018,"total":0.0021,"payments":1},{"year":2020,"total":0.02898,"payments":1},{"year":2023,"total":0.01407,"payments":1},{"year":2024,"total":0.03239,"payments":2},{"year":2025,"total":0.81842,"payments":4},{"year":2026,"total":0.91167,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2009-12-18","amount":0.07553},{"ex":"2014-06-20","amount":0.23404},{"ex":"2014-09-19","amount":0.0429},{"ex":"2015-06-19","amount":0.1227},{"ex":"2015-09-18","amount":0.13655},{"ex":"2015-12-18","amount":0.30821},{"ex":"2016-09-16","amount":0.02834},{"ex":"2016-12-16","amount":0.1208},{"ex":"2017-03-17","amount":0.05552},{"ex":"2017-06-16","amount":0.21532},{"ex":"2018-09-24","amount":0.0021},{"ex":"2020-03-23","amount":0.02898},{"ex":"2023-06-20","amount":0.01407},{"ex":"2024-03-18","amount":0.02419},{"ex":"2024-06-24","amount":0.0082},{"ex":"2025-03-24","amount":0.03414},{"ex":"2025-06-23","amount":0.13047},{"ex":"2025-09-22","amount":0.23409},{"ex":"2025-12-22","amount":0.41972},{"ex":"2026-03-23","amount":0.0824},{"ex":"2026-06-22","amount":0.8106},{"ex":"2026-09-21","amount":0.01867}]}