47.02
0.22%
0.1037
Invesco Food Beverage Etf 株式 (PBJ) 配当概要
配当落ち日
09/23/2024
年間配当
$0.4906
配当利回り
1.04%
株価収益率
-
Invesco Food Beverage Etf (PBJ) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.1226 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.1516 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.0719 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.2162 | 01/03/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.1651 | 01/03/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.2461 | 01/03/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.2004 | 01/03/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.4654 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.1452 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.1171 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.1009 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.0678 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.1016 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1163 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.1212 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.1163 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.1045 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.1072 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.0745 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1229 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.1074 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.1473 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.0388 | 01/18/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.0895 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.0995 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.1051 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
03/19/2018 | CD | $0.1232 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
09/18/2017 | CD | $0.1404 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.0966 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
12/16/2016 | CD | $0.258 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1159 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.1232 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.0262 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.1684 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1169 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.1016 | 06/23/2015 | 06/30/2015 | |
03/20/2015 | CD | $0.0128 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.1218 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.07 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.2105 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
12/20/2013 | CD | $0.0739 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.0633 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0679 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0191 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1846 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0673 | 09/25/2012 | 09/28/2012 | |
06/15/2012 | CD | $0.0619 | 06/19/2012 | 06/29/2012 | |
12/16/2011 | CD | $0.111 | 12/20/2011 | 12/30/2011 | |
09/16/2011 | CD | $0.0464 | 09/20/2011 | 09/30/2011 | |
06/17/2011 | CD | $0.0267 | 06/21/2011 | 06/30/2011 | |
12/17/2010 | CD | $0.1143 | 12/21/2010 | 12/31/2010 | |
09/17/2010 | CD | $0.033 | 09/21/2010 | 09/30/2010 | |
06/18/2010 | CD | $0.0613 | 06/22/2010 | 06/30/2010 | |
12/18/2009 | CD | $0.1086 | 12/22/2009 | 12/31/2009 | |
09/18/2009 | CD | $0.0622 | 09/22/2009 | 09/30/2009 | |
06/19/2009 | CD | $0.0863 | 06/23/2009 | 06/30/2009 | |
12/19/2008 | CD | $0.0971 | 12/23/2008 | 12/31/2008 | |
09/19/2008 | CD | $0.0347 | 09/23/2008 | 09/30/2008 | |
06/20/2008 | CD | $0.0353 | 06/24/2008 | 06/30/2008 | |
03/20/2008 | CD | $0.0677 | 03/25/2008 | 03/31/2008 | |
12/21/2007 | CD | $0.0292 | 12/26/2007 | 12/31/2007 | |
09/21/2007 | CD | $0.2316 | 09/25/2007 | 09/28/2007 | |
06/15/2007 | CD | $0.2348 | 06/19/2007 | 06/29/2007 | |
03/16/2007 | CD | $0.0327 | 03/20/2007 | 03/30/2007 |
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