Invesco WilderHill Clean Energy ETF (PBW) Dividend Yield, History & Forecast

Invesco WilderHill Clean Energy ETF (PBW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $396M.

PBW fund composition

PBW holds 72 positions, with 19.8% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $462.8M.

Top 10 holdings

HoldingWeight
BETABeta Technologies Inc2.36%
OPALOPAL Fuels Inc2.28%
ITRIItron Inc2.15%
THRMGentherm Inc2.07%
DARDarling Ingredients Inc1.91%
GEVOGevo Inc1.85%
CSIQCanadian Solar Inc1.82%
EBRAxia Energia SA1.81%
CDLRCadeler A/S1.77%
PLPCPreformed Line Products Co1.74%

Sector allocation

Industrials25.7%Technology23.6%Basic Materials16.3%Consumer Cyclical15.3%Utilities9.1%Energy3.9%Cash & Others2.7%Consumer Defensive2.1%Other1.4%

Frequently Asked Questions about Invesco WilderHill Clean Energy ETF (PBW)

What is Invesco WilderHill Clean Energy ETF's dividend yield?
Invesco WilderHill Clean Energy ETF (PBW) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Invesco WilderHill Clean Energy ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco WilderHill Clean Energy ETF invest in?
The Invesco WilderHill Clean Energy ETF, often referred to as the Fund, is designed to track the performance of the WilderHill Clean Energy Index. Typically, the Fund commits a minimum of 90% of its total capital to the common equities that constitute this Index. The Index itself comprises shares of U.S.-listed corporations primarily involved in developing cleaner energy solutions and fostering environmental conservation. Both the Fund's holdings and the Index's composition undergo quarterly adjustments through a process of rebalancing and reconstitution.