Invesco Nasdaq Biotechnology ETF Dividend History
IBBQETF · Nasdaq
$35.85
+$0.02 (+0.06%)
EOD Oct 29, 2026
Does IBBQ pay a dividend?
Yes. IBBQ pays quarterly: $0.39 per share over the last twelve months, a trailing yield of 1.09%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.0% | 16.9% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.09%: the 4 payments of the last twelve months ($0.39) divided by today's price. Forward yield 2.57%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.23 | +573.2% |
| Jun 22, 2026 | $0.03 | -5.2% |
| Mar 23, 2026 | $0.04 | -60.2% |
| Dec 22, 2025 | $0.09 | -5.4% |
| Sep 22, 2025 | $0.10 | +233.7% |
| Jun 23, 2025 | $0.03 | -28.6% |
| Mar 24, 2025 | $0.04 | -35.1% |
| Dec 23, 2024 | $0.06 | -30.8% |
| Sep 23, 2024 | $0.09 | +76.7% |
| Jun 24, 2024 | $0.05 | +16.3% |
| Mar 18, 2024 | $0.04 | -17.3% |
| Dec 18, 2023 | $0.05 | +27.8% |
| Sep 18, 2023 | $0.04 | -9.0% |
| Jun 20, 2023 | $0.05 | +19.9% |
| Mar 20, 2023 | $0.04 | -9.8% |
| Dec 19, 2022 | $0.04 | +11.1% |
| Sep 19, 2022 | $0.04 | -11.6% |
| Jun 21, 2022 | $0.04 | +12.9% |
| Mar 21, 2022 | $0.04 | -64.1% |
| Dec 20, 2021 | $0.11 | +143.1% |
| Sep 20, 2021 | $0.04 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.30 | |
| 2025 | 4 | $0.26 | +4.0% |
| 2024 | 4 | $0.25 | +38.8% |
| 2023 | 4 | $0.18 | +10.5% |
| 2022 | 4 | $0.16 | |
| 2021 | 2 | $0.15 |
IBBQ dividend questions
How much does IBBQ pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 21, 2026. Over the last twelve months IBBQ paid $0.39 per share, and $0.26 in 2025. IBBQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IBBQ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IBBQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IBBQ's dividend yield?+
A trailing 12-month yield of 1.09%: $0.39 per share paid, divided by the Oct 29, 2026 close of $35.85. The latest payment taken 4 times a year gives a forward yield of 2.57%.
Is IBBQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IBBQ holdings.