PBE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $294.87M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $70.83 - $99.19

10 Year PBE Performance Metrics:

Total Return (with DRIP): 164.5% (10.21% CAGR)

Total Return (no DRIP): 161.9% (10.10% CAGR)

Share Price: 156.2% (9.87% CAGR)

Yield on Cost (with DRIP): 0.20%

Total Invested: $10,000

Total Value (with DRIP): $26,447

Total Return $ (with DRIP): $16,447

Dividend Increase: 171.1% (10.75% CAGR)

Dividend Yield (FWD): 0.08% ($0.08)

PBE 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PBE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PBE Price CAGR:1Y: 38.13%2Y: 18.77%5Y: 5.84%10Y: 9.87%

PBE Dividend Payments & Yield

Dividend Payments & Yield

PBE Dividend CAGR:1Y: -56.90%2Y: 47.81%5Y: 31.17%10Y: 10.75%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PBE Dividends Info:

Annual Dividend: $0.076

Forward Yield: 0.08%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $3.15

PBE Dividend History: Dates, Payments & Yield list

Below is a schedule of all PBE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/23/2026	$0.019	0.08%	0.08%	$96.27
06/22/2026	06/24/2026	$0.811	3.83%	3.71%	$87.40
03/23/2026	03/25/2026	$0.082	0.43%	0.42%	$78.07
12/22/2025	12/24/2025	$0.420	2.02%	2%	$84.16
09/22/2025	09/24/2025	$0.234	1.33%	1.35%	$69.14
06/23/2025	06/25/2025	$0.130	0.82%	0.81%	$63.89
03/24/2025	03/26/2025	$0.034	0.2%	0.21%	$64.89
06/24/2024	06/26/2024	$0.008	0.05%	0.05%	$65.27
03/18/2024	03/20/2024	$0.024	0.15%	0.15%	$64.94
06/20/2023	06/22/2023	$0.014	0.09%	0.09%	$62.41
03/23/2020	03/31/2020	$0.029	0.07%	0.06%	$46.49
09/24/2018	09/28/2018	$0.002	0%	0%	$59.45
06/16/2017	06/30/2017	$0.215	0.5%	0.47%	$45.67
03/17/2017	03/31/2017	$0.056	0.13%	0.13%	$42.29
12/16/2016	12/30/2016	$0.121	0.29%	0.31%	$38.81
09/16/2016	09/30/2016	$0.028	0.07%	0.07%	$41.95
12/18/2015	12/31/2015	$0.308	0.62%	0.61%	$50.52
09/18/2015	09/30/2015	$0.137	0.25%	0.3%	$45.72
06/19/2015	06/30/2015	$0.123	0.21%	0.21%	$58.35
09/19/2014	09/30/2014	$0.043	0.09%	0.09%	$46.22
06/20/2014	06/30/2014	$0.234	0.53%	0.54%	$43.71
12/18/2009	11/30/-0001	$0.076	0.47%	0.47%	$16.16

Projected Future Returns & Dividends for PBE

Based on past 10-year performance, here are PBE growth metrics:

Share price CAGR of +9.87%
Dividend CAGR of +10.75%

Using PBE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PBE (DRIP)	PBE - No DRIP
Current Price	$98.93	$98.93
Start Shares	101.08	101.08
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	101.89	101.08
Dividends Payment	$0.05	$0.05
Annual Dividends	$22	$21
Yield on cost	0.22%	0.21%
Share Price	$253.49	$253.49
Total Dividends	$128	$127
Final Value	$25,828	$25,750

Estimated Future Value + Dividends - PBE

NOTE: Above numbers are our estimate based on PBE's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Invesco Biotechnology & Genome ETF (PBE) had its IPO on 2005-06-23, and is traded on AMEX stock exchange.

The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

PBE website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-biotechnology-genome-etf.html