PBW is Invesco's Invesco WilderHill Clean Energy ETF (Small Growth). Trading at $31.43. Current dividend yield: 3.08%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2395 |
| 5-year dividend CAGR | -11.90% |
| 3-year dividend CAGR | -46.97% |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2395 |
| 2026-03-23 | $0.0311 |
| 2025-12-22 | $0.1226 |
| 2025-09-22 | $0.0788 |
| 2025-06-23 | $0.0392 |
| 2024-12-23 | $0.2084 |
| 2024-09-23 | $0.0703 |
About PBW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
Frequently asked
What is PBW's dividend yield?
PBW (Invesco WilderHill Clean Energy ETF) currently has a dividend yield of 3.08%, which works out to about $0.96 in annual dividend payments per share.
When is PBW's next ex-dividend date?
PBW'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 PBW last pay a dividend?
PBW's most recent dividend payment date was Jun 26, 2026.
How often does PBW pay dividends?
PBW pays dividends on a quarterly schedule.
How fast is PBW growing its dividend?
PBW has been shrinking its dividend at a -46.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBW in DiviDrip
Add PBW 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 PBW and add your shares.
- View the PBW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBW.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.