PJP is Invesco's Invesco Pharmaceuticals ETF (Health). Trading at $128.70. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 0.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2733 |
| 5-year dividend CAGR | 13.67% |
| 3-year dividend CAGR | 11.08% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $347M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2733 |
| 2026-03-23 | $0.3090 |
| 2025-12-22 | $0.2463 |
| 2025-09-22 | $0.2363 |
| 2025-06-23 | $0.2668 |
| 2025-03-24 | $0.2729 |
| 2024-12-23 | $0.2232 |
| 2024-09-23 | $0.2004 |
About PJP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Frequently asked
What is PJP's dividend yield?
PJP (Invesco Pharmaceuticals ETF) currently has a dividend yield of 0.84%, which works out to about $1.09 in annual dividend payments per share.
When is PJP's next ex-dividend date?
PJP'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 PJP last pay a dividend?
PJP's most recent dividend payment date was Jun 26, 2026.
How often does PJP pay dividends?
PJP pays dividends on a quarterly schedule.
How fast is PJP growing its dividend?
PJP has been growing its dividend at a 11.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PJP in DiviDrip
Add PJP 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 PJP and add your shares.
- View the PJP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PJP.
- 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.