IBBQ is Invesco's Invesco Nasdaq Biotechnology ETF (Financial Services). Trading at $36.30. Current dividend yield: 0.38%.
Dividend snapshot
| Annual dividend rate | $0.14 |
| Current yield | 0.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0342 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.85% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0342 |
| 2026-03-23 | $0.0361 |
| 2025-12-22 | $0.0906 |
| 2025-09-22 | $0.0958 |
| 2025-06-23 | $0.0287 |
| 2025-03-24 | $0.0402 |
| 2024-12-23 | $0.0619 |
| 2024-09-23 | $0.0894 |
About IBBQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside IBBQ. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IBBQ's dividend yield?
IBBQ (Invesco Nasdaq Biotechnology ETF) currently has a dividend yield of 0.38%, which works out to about $0.14 in annual dividend payments per share.
When is IBBQ's next ex-dividend date?
IBBQ's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did IBBQ last pay a dividend?
IBBQ's most recent dividend payment date was Jun 26, 2026.
How often does IBBQ pay dividends?
IBBQ pays dividends on a quarterly schedule.
How fast is IBBQ growing its dividend?
IBBQ has been growing its dividend at a 16.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBBQ in DiviDrip
Add IBBQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBBQ and add your shares.
- View the IBBQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBBQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.