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Invesco WilderHill Clean Energy ETF Dividend History

PBWETF · NYSE Arca

$26.59

+$0.28 (+1.06%)

EOD Nov 4, 2026

Does PBW pay a dividend?

Yes. PBW pays quarterly: $0.64 per share over the last twelve months, a trailing yield of 2.40%.

Dividend growth

Average yearly change in the calendar-year payout

PBW dividend growth rates
1 year3 years5 years10 years
-48.1%n/an/a-3.1%

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 2.40%: the 4 payments of the last twelve months ($0.64) divided by today's price. Forward yield 4.14%: 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 57 payments, newest first. Amounts per share, split-adjusted.

PBW dividend history
Ex-dividend dateAmountChange
Sep 21, 2026$0.28+15.1%
Jun 22, 2026$0.24+671.0%
Mar 23, 2026unverified†$0.03-74.8%
Dec 22, 2025$0.12+55.7%
Sep 22, 2025$0.08+102.6%
Jun 23, 2025unverified†$0.04-81.3%
Dec 23, 2024$0.21+195.8%
Sep 23, 2024$0.07-50.0%
Jun 24, 2024$0.14-5.4%
Mar 18, 2024$0.15-22.6%
Dec 18, 2023$0.19+0.0%
Sep 18, 2023$0.19-25.8%
Jun 20, 2023$0.26-42.7%
Mar 20, 2023$0.45-27.8%
Dec 19, 2022$0.63+53.7%
Sep 19, 2022$0.41+28.7%
Jun 21, 2022$0.32+19.9%
Mar 21, 2022$0.26-52.3%
Dec 20, 2021$0.55+116.3%
Jun 21, 2021$0.26+79.0%
Mar 22, 2021$0.14-48.7%
Dec 21, 2020$0.28+518.4%
Jun 22, 2020unverified†$0.04-61.9%
Mar 23, 2020$0.12-32.4%
Dec 23, 2019$0.17+6.6%
Sep 23, 2019$0.16+4.3%
Jun 24, 2019$0.16+48.4%
Dec 24, 2018$0.11-4.5%
Sep 24, 2018$0.11-36.1%
Jun 18, 2018$0.17+272.8%
Mar 19, 2018$0.05+66.1%
Dec 18, 2017$0.03-65.7%
Sep 18, 2017$0.08-44.8%
Jun 16, 2017$0.15+120.7%
Mar 17, 2017$0.07+71.0%
Dec 16, 2016$0.04-64.6%
Sep 16, 2016$0.11-36.4%
Jun 17, 2016$0.17+2.8%
Mar 18, 2016$0.17+469.2%
Dec 18, 2015unverified†$0.03-73.7%
Sep 18, 2015$0.11-31.2%
Jun 19, 2015$0.16+201.0%
Mar 20, 2015$0.05-80.8%
Dec 19, 2014$0.29+21.5%
Sep 19, 2014$0.23+23.4%
Jun 20, 2014$0.19+174.3%
Mar 21, 2014$0.07-75.8%
Dec 20, 2013$0.29+131.9%
Sep 20, 2013$0.12-56.8%
Jun 21, 2013$0.29+110.5%
Sep 21, 2012$0.14-75.6%
Jun 15, 2012$0.56+373.4%
Mar 16, 2012$0.12-8.4%
Dec 16, 2011$0.13-72.3%
Sep 16, 2011$0.46+151.1%
Dec 15, 2006$0.18+254.4%
Jun 16, 2006$0.05

† 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

PBW dividends per share by calendar year
YearPaymentsTotalChange
2026so far2$0.51
20252$0.20-64.4%
20244$0.57-48.1%
20234$1.09-32.2%
20224$1.61
20213$0.95
20202$0.40
20193$0.50+13.5%
20184$0.44+34.7%
20174$0.32-34.2%
20164$0.49
20153$0.33-57.4%
20144$0.78
20133$0.70
20123$0.81
20112$0.59
20062$0.24

PBW dividend questions

How much does PBW pay in dividends?+

The latest dividend was $0.28 per share, ex-dividend Sep 21, 2026. Over the last twelve months PBW paid $0.64 per share, and $0.20 in 2025. PBW pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is PBW'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. PBW 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 PBW's dividend yield?+

A trailing 12-month yield of 2.40%: $0.64 per share paid, divided by the Nov 4, 2026 close of $26.59. The latest payment taken 4 times a year gives a forward yield of 4.14%.

Is PBW'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.

More on PBW: Overview · Holdings

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 PBW holdings.

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Not financial advice. Analytical data for research only.

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