Invesco Food & Beverage ETF (PBJ) Dividend Yield, History & Forecast

Invesco Food & Beverage ETF (PBJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.20% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $89M. Review PBJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBJ fund composition

PBJ holds 31 positions, with 49.9% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $105.1M.

Top 10 holdings

HoldingWeight
KRKroger Co/The5.84%
KDPKeurig Dr Pepper Inc5.58%
KOCoca-Cola Co/The5.29%
SBUXStarbucks Corp5.06%
MNSTMonster Beverage Corp4.95%
PEPPepsiCo Inc4.79%
CTVACorteva Inc4.70%
HSYHershey Co/The4.63%
ADMArcher-Daniels-Midland Co4.56%
SYYSysco Corp4.54%

Sector allocation

Consumer Defensive81.9%Industrials5.2%Consumer Cyclical4.9%Basic Materials4.6%Technology3.2%Financial Services0.2%

Frequently Asked Questions about Invesco Food & Beverage ETF (PBJ)

What is Invesco Food & Beverage ETF's dividend yield?
Invesco Food & Beverage ETF (PBJ) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Invesco Food & Beverage ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Food & Beverage ETF increased its dividend?
Invesco Food & Beverage ETF (PBJ) has increased its dividend for 1 consecutive year.
What does Invesco Food & Beverage ETF invest in?
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...