Invesco Global Clean Energy ETF Dividend History
PBDETF · NYSE Arca
$15.72
+$0.35 (+2.28%)
EOD Nov 4, 2026
Does PBD pay a dividend?
Yes. PBD pays quarterly: $0.24 per share over the last twelve months, a trailing yield of 1.51%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.51%: the 4 payments of the last twelve months ($0.24) divided by today's price. Forward yield 1.76%: 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 59 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.07 | -11.5% |
| Jun 22, 2026 | $0.08 | +290.0% |
| Mar 23, 2026unverified† | $0.02 | -77.8% |
| Dec 22, 2025 | $0.09 | -22.4% |
| Sep 22, 2025 | $0.12 | -14.7% |
| Jun 23, 2025 | $0.14 | +47.0% |
| Mar 24, 2025 | $0.09 | +105.6% |
| Dec 23, 2024 | $0.04 | -36.7% |
| Sep 23, 2024 | $0.07 | -17.9% |
| Jun 24, 2024 | $0.09 | +1209.2% |
| Mar 18, 2024unverified† | $0.01 | -96.6% |
| Dec 18, 2023 | $0.20 | +427.0% |
| Sep 18, 2023 | $0.04 | -73.5% |
| Jun 20, 2023 | $0.14 | +66.6% |
| Mar 20, 2023 | $0.08 | -71.7% |
| Dec 19, 2022unverified† | $0.30 | +273.4% |
| Sep 19, 2022 | $0.08 | -27.2% |
| Jun 21, 2022 | $0.11 | +76.0% |
| Mar 21, 2022 | $0.06 | +5.7% |
| Dec 20, 2021 | $0.06 | -10.6% |
| Jun 21, 2021 | $0.07 | +220.9% |
| Dec 21, 2020unverified† | $0.02 | -71.1% |
| Sep 21, 2020 | $0.07 | +66.5% |
| Jun 22, 2020 | $0.04 | +26.1% |
| Mar 23, 2020 | $0.03 | -71.4% |
| Dec 23, 2019 | $0.12 | +65.0% |
| Sep 23, 2019 | $0.07 | +25.1% |
| Jun 24, 2019 | $0.06 | +265.5% |
| Mar 18, 2019 | $0.02 | -83.9% |
| Dec 24, 2018 | $0.10 | +107.5% |
| Sep 24, 2018 | $0.05 | -7.6% |
| Jun 18, 2018 | $0.05 | -57.5% |
| Dec 18, 2017 | $0.12 | +131.6% |
| Sep 18, 2017 | $0.05 | -16.8% |
| Jun 16, 2017 | $0.06 | -22.2% |
| Dec 16, 2016 | $0.08 | +15.3% |
| Sep 16, 2016 | $0.07 | +6.7% |
| Jun 17, 2016 | $0.06 | -12.7% |
| Dec 18, 2015 | $0.07 | +211.6% |
| Sep 18, 2015 | $0.02 | -45.7% |
| Jun 19, 2015 | $0.04 | -23.6% |
| Dec 19, 2014 | $0.06 | +267.1% |
| Sep 19, 2014 | $0.02 | -67.4% |
| Jun 20, 2014 | $0.05 | +30.1% |
| Dec 20, 2013 | $0.04 | +184.3% |
| Sep 20, 2013unverified† | $0.01 | -74.1% |
| Jun 21, 2013 | $0.05 | +667.8% |
| Mar 15, 2013unverified† | $0.01 | -84.4% |
| Dec 21, 2012 | $0.04 | +6.7% |
| Sep 21, 2012 | $0.04 | -48.5% |
| Jun 15, 2012 | $0.08 | +385.6% |
| Mar 16, 2012 | $0.02 | -74.2% |
| Dec 16, 2011 | $0.06 | +2.0% |
| Sep 16, 2011 | $0.06 | +433.5% |
| Jun 17, 2011unverified† | $0.01 | -41.8% |
| Dec 17, 2010 | $0.02 | +187.3% |
| Dec 18, 2009unverified† | $0.01 | -28.8% |
| Jun 19, 2009 | $0.01 | -59.4% |
| Dec 19, 2008 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.15 | |
| 2025 | 4 | $0.43 | |
| 2024 | 3 | $0.20 | -55.5% |
| 2023 | 4 | $0.46 | |
| 2022 | 3 | $0.25 | |
| 2021 | 2 | $0.12 | |
| 2020 | 3 | $0.15 | -43.9% |
| 2019 | 4 | $0.26 | |
| 2018 | 3 | $0.19 | |
| 2017 | 3 | $0.23 | |
| 2016 | 3 | $0.21 | |
| 2015 | 3 | $0.14 | |
| 2014 | 3 | $0.12 | |
| 2013 | 2 | $0.09 | -49.6% |
| 2012 | 4 | $0.17 | |
| 2011 | 2 | $0.12 | |
| 2010 | 1 | $0.02 | |
| 2009 | 1 | $0.01 | |
| 2008 | 1 | $0.02 |
PBD dividend questions
How much does PBD pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Sep 21, 2026. Over the last twelve months PBD paid $0.24 per share, and $0.43 in 2025. PBD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PBD'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. PBD 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 PBD's dividend yield?+
A trailing 12-month yield of 1.51%: $0.24 per share paid, divided by the Nov 4, 2026 close of $15.72. The latest payment taken 4 times a year gives a forward yield of 1.76%.
Is PBD'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 Nov 4, 2026. For what the fund owns, see the PBD holdings.