{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pbj/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 PBJ, data as of 2026-10-14, https://etfiq.com/funds/pbj/dividends/"},"schemaVersion":1,"ticker":"PBJ","name":"Invesco Food & Beverage ETF","desk":"core","asOf":"2026-10-14","price":47.11,"first":"2005-09-16","last":"2026-09-21","n":78,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.5862,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.28,"startDate":"2025-10-14","startPrice":45.8757,"full":true},"years":[{"year":2005,"total":0.074045,"payments":2},{"year":2006,"total":0.15258,"payments":4},{"year":2007,"total":0.52824,"payments":4},{"year":2008,"total":0.23471,"payments":4},{"year":2009,"total":0.257,"payments":3},{"year":2010,"total":0.20858,"payments":3},{"year":2011,"total":0.18402,"payments":3},{"year":2012,"total":0.31385,"payments":3},{"year":2013,"total":0.22411,"payments":4},{"year":2014,"total":0.40226,"payments":3},{"year":2015,"total":0.39971,"payments":4},{"year":2016,"total":0.5233,"payments":4},{"year":2017,"total":0.23692,"payments":2},{"year":2018,"total":0.41732,"payments":4},{"year":2019,"total":0.41645,"payments":4},{"year":2020,"total":0.40255,"payments":4},{"year":2021,"total":0.4069,"payments":4},{"year":2022,"total":0.82855,"payments":4},{"year":2023,"total":0.82766,"payments":4},{"year":2024,"total":0.51675,"payments":4},{"year":2025,"total":0.82169,"payments":4},{"year":2026,"total":0.46713,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-09-16","amount":0.04552},{"ex":"2005-12-16","amount":0.028525},{"ex":"2006-03-17","amount":0.01605},{"ex":"2006-06-16","amount":0.03994},{"ex":"2006-09-15","amount":0.01726},{"ex":"2006-12-15","amount":0.07933},{"ex":"2007-03-16","amount":0.03265},{"ex":"2007-06-15","amount":0.23482},{"ex":"2007-09-21","amount":0.23155},{"ex":"2007-12-21","amount":0.02922},{"ex":"2008-03-20","amount":0.06768},{"ex":"2008-06-20","amount":0.03528},{"ex":"2008-09-19","amount":0.03468},{"ex":"2008-12-19","amount":0.09707},{"ex":"2009-06-19","amount":0.08626},{"ex":"2009-09-18","amount":0.06216},{"ex":"2009-12-18","amount":0.10858},{"ex":"2010-06-18","amount":0.06131},{"ex":"2010-09-17","amount":0.03302},{"ex":"2010-12-17","amount":0.11425},{"ex":"2011-06-17","amount":0.02667},{"ex":"2011-09-16","amount":0.04639},{"ex":"2011-12-16","amount":0.11096},{"ex":"2012-06-15","amount":0.06194},{"ex":"2012-09-21","amount":0.06733},{"ex":"2012-12-21","amount":0.18458},{"ex":"2013-03-15","amount":0.01905},{"ex":"2013-06-21","amount":0.06789},{"ex":"2013-09-20","amount":0.06329},{"ex":"2013-12-20","amount":0.07388},{"ex":"2014-06-20","amount":0.21051},{"ex":"2014-09-19","amount":0.06999},{"ex":"2014-12-19","amount":0.12176},{"ex":"2015-03-20","amount":0.01282},{"ex":"2015-06-19","amount":0.10162},{"ex":"2015-09-18","amount":0.11687},{"ex":"2015-12-18","amount":0.1684},{"ex":"2016-03-18","amount":0.02617},{"ex":"2016-06-17","amount":0.12323},{"ex":"2016-09-16","amount":0.11589},{"ex":"2016-12-16","amount":0.25801},{"ex":"2017-06-16","amount":0.09657},{"ex":"2017-09-18","amount":0.14035},{"ex":"2018-03-19","amount":0.12321},{"ex":"2018-06-18","amount":0.10511},{"ex":"2018-09-24","amount":0.0995},{"ex":"2018-12-24","amount":0.0895},{"ex":"2019-03-18","amount":0.0388},{"ex":"2019-06-24","amount":0.14729},{"ex":"2019-09-23","amount":0.10736},{"ex":"2019-12-23","amount":0.123},{"ex":"2020-03-23","amount":0.07454},{"ex":"2020-06-22","amount":0.10718},{"ex":"2020-09-21","amount":0.1045},{"ex":"2020-12-21","amount":0.11633},{"ex":"2021-03-22","amount":0.12122},{"ex":"2021-06-21","amount":0.11625},{"ex":"2021-09-20","amount":0.10162},{"ex":"2021-12-20","amount":0.06781},{"ex":"2022-03-21","amount":0.10086},{"ex":"2022-06-21","amount":0.11712},{"ex":"2022-09-19","amount":0.14522},{"ex":"2022-12-19","amount":0.46535},{"ex":"2023-03-20","amount":0.20035},{"ex":"2023-06-20","amount":0.24606},{"ex":"2023-09-18","amount":0.16507},{"ex":"2023-12-18","amount":0.21618},{"ex":"2024-03-18","amount":0.07187},{"ex":"2024-06-24","amount":0.1516},{"ex":"2024-09-23","amount":0.12264},{"ex":"2024-12-23","amount":0.17064},{"ex":"2025-03-24","amount":0.22258},{"ex":"2025-06-23","amount":0.27932},{"ex":"2025-09-22","amount":0.20074},{"ex":"2025-12-22","amount":0.11905},{"ex":"2026-03-23","amount":0.1531},{"ex":"2026-06-22","amount":0.1379},{"ex":"2026-09-21","amount":0.17613}]}