PBJ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $89.07M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $42.69 - $51.07

10 Year PBJ Performance Metrics:

Total Return (with DRIP): 66.7% (5.24% CAGR)

Total Return (no DRIP): 62.4% (4.97% CAGR)

Share Price: 46.2% (3.87% CAGR)

Yield on Cost (with DRIP): 2.47%

Total Invested: $10,000

Total Value (with DRIP): $16,672

Total Return $ (with DRIP): $6,672

Dividend Increase: 9.1% (0.90% CAGR)

Dividend Yield (FWD): 1.48% ($0.70)

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

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

PBJ Share Price

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

PBJ Price CAGR:1Y: 4.47%2Y: 0.18%5Y: 2.23%10Y: 3.87%

PBJ Dividend Payments & Yield

Dividend Payments & Yield

PBJ Dividend CAGR:1Y: -12.26%2Y: 19.84%5Y: 11.63%10Y: 21.08%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PBJ Dividends Info:

Annual Dividend: $0.70452

Forward Yield: 1.48%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $8.84

PBJ Dividend History: Dates, Payments & Yield list

Below is a schedule of all PBJ 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	09/25/2026	$0.176	1.53%	1.55%	$45.34
06/22/2026	06/26/2026	$0.138	1.19%	1.15%	$47.84
03/23/2026	03/27/2026	$0.153	1.29%	1.25%	$48.91
12/22/2025	12/26/2025	$0.119	1.05%	1.05%	$45.16
09/22/2025	09/26/2025	$0.201	1.76%	1.76%	$45.64
06/23/2025	06/27/2025	$0.279	2.35%	2.38%	$46.97
03/24/2025	03/28/2025	$0.223	1.96%	1.96%	$45.33
12/23/2024	12/27/2024	$0.171	1.46%	1.46%	$46.66
09/23/2024	09/27/2024	$0.123	1.02%	1.01%	$48.36
06/24/2024	06/28/2024	$0.152	1.32%	1.33%	$45.64
03/18/2024	03/22/2024	$0.072	0.6%	0.59%	$48.70
12/18/2023	12/22/2023	$0.216	1.9%	1.89%	$45.66
09/18/2023	09/22/2023	$0.165	1.51%	1.54%	$42.90
06/20/2023	06/23/2023	$0.246	2.16%	2.16%	$45.53
03/20/2023	03/24/2023	$0.200	1.8%	1.77%	$45.17
12/19/2022	12/23/2022	$0.465	4.04%	3.99%	$46.66
09/19/2022	09/23/2022	$0.145	1.31%	1.35%	$43.07
06/21/2022	06/30/2022	$0.117	1.09%	1.07%	$43.87
03/21/2022	03/31/2022	$0.101	0.89%	0.87%	$46.19
12/20/2021	12/31/2021	$0.068	0.62%	0.6%	$45.08
09/20/2021	09/30/2021	$0.102	0.99%	0.97%	$42.11
06/21/2021	06/30/2021	$0.116	1.11%	1.11%	$41.95
03/22/2021	03/31/2021	$0.121	1.21%	1.21%	$40.01
12/21/2020	12/31/2020	$0.116	1.33%	1.3%	$35.88
09/21/2020	09/30/2020	$0.105	1.3%	1.28%	$32.71
06/22/2020	06/30/2020	$0.107	1.37%	1.37%	$31.23
03/23/2020	03/31/2020	$0.075	1.18%	1.07%	$27.94
12/23/2019	12/31/2019	$0.123	1.43%	1.43%	$34.44
09/23/2019	09/30/2019	$0.107	1.23%	1.22%	$35.18
06/24/2019	06/28/2019	$0.147	1.76%	1.76%	$33.44
03/18/2019	03/29/2019	$0.039	0.48%	0.47%	$33.22
12/24/2018	12/31/2018	$0.090	1.25%	1.21%	$29.67
09/24/2018	09/28/2018	$0.099	1.21%	1.22%	$32.55
06/18/2018	06/29/2018	$0.105	1.27%	1.26%	$33.24
03/19/2018	03/29/2018	$0.123	1.52%	1.53%	$32.24
09/18/2017	09/29/2017	$0.140	1.72%	1.73%	$32.39
06/16/2017	06/30/2017	$0.097	1.21%	1.23%	$31.51
12/16/2016	12/30/2016	$0.258	3.08%	3.08%	$33.47
09/16/2016	09/30/2016	$0.116	1.42%	1.41%	$32.90
06/17/2016	06/30/2016	$0.123	1.51%	1.45%	$33.99
03/18/2016	03/31/2016	$0.026	0.32%	0.32%	$32.47
12/18/2015	12/31/2015	$0.168	2.12%	2.09%	$32.20
09/18/2015	09/30/2015	$0.117	1.46%	1.49%	$31.49
06/19/2015	06/30/2015	$0.102	1.25%	1.26%	$32.41
03/20/2015	03/31/2015	$0.013	0.16%	0.16%	$32.44
12/19/2014	12/31/2014	$0.122	1.59%	1.6%	$30.49
09/19/2014	09/30/2014	$0.070	0.97%	0.99%	$28.38
06/20/2014	06/30/2014	$0.211	3.04%	3.05%	$27.67
12/20/2013	12/31/2013	$0.074	1.13%	1.12%	$26.34
09/20/2013	09/30/2013	$0.063	0.97%	0.99%	$25.44
06/21/2013	06/28/2013	$0.068	1.13%	1.11%	$24.51
03/15/2013	03/22/2013	$0.019	0.34%	0.34%	$22.66
12/21/2012	12/28/2012	$0.185	3.68%	3.68%	$20.10
09/21/2012	09/28/2012	$0.067	1.32%	1.32%	$20.32
06/15/2012	06/22/2012	$0.062	1.26%	1.26%	$19.68
12/16/2011	12/23/2011	$0.111	2.36%	2.36%	$18.83
09/16/2011	09/23/2011	$0.046	0.96%	0.96%	$19.07
06/17/2011	06/24/2011	$0.027	0.56%	0.55%	$19.46
12/17/2010	12/24/2010	$0.114	2.46%	2.46%	$18.52
09/17/2010	09/24/2010	$0.033	0.81%	0.81%	$16.26
06/18/2010	06/25/2010	$0.061	1.52%	1.52%	$16.04
12/18/2009	12/25/2009	$0.109	3.16%	3.16%	$13.81
09/18/2009	09/25/2009	$0.062	1.78%	1.78%	$13.91
06/19/2009	06/26/2009	$0.086	2.64%	2.64%	$13.02
12/19/2008	12/26/2008	$0.097	3.06%	3.06%	$12.69
09/19/2008	09/26/2008	$0.035	0.87%	0.87%	$16.08
06/20/2008	06/27/2008	$0.035	0.88%	0.88%	$15.92
03/20/2008	03/27/2008	$0.068	1.68%	1.68%	$16.15
12/21/2007	12/28/2007	$0.029	0.67%	0.67%	$17.24
09/21/2007	09/28/2007	$0.232	5.48%	5.48%	$16.94
06/15/2007	06/22/2007	$0.235	5.33%	5.33%	$17.63
03/16/2007	03/23/2007	$0.033	0.79%	0.79%	$16.63
12/15/2006	12/22/2006	$0.079	1.92%	1.92%	$16.48
09/15/2006	09/22/2006	$0.017	0.44%	0.44%	$15.41
06/16/2006	06/23/2006	$0.040	1.07%	1.07%	$14.89
03/17/2006	03/24/2006	$0.016	0.42%	0.42%	$15.17
12/16/2005	12/23/2005	$0.028	0.77%	0.77%	$14.60
09/16/2005	09/23/2005	$0.046	1.28%	1.28%	$14.43

Projected Future Returns & Dividends for PBJ

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

Share price CAGR of +3.87%
Dividend CAGR of +4.27%

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

	PBJ (DRIP)	PBJ - No DRIP
Current Price	$47.46	$47.46
Start Shares	210.70	210.70
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	244.99	210.70
Dividends Payment	$0.27	$0.27
Annual Dividends	$262	$226
Yield on cost	2.62%	2.26%
Share Price	$69.37	$69.37
Total Dividends	$1,953	$1,805
Final Value	$16,995	$16,421

Estimated Future Value + Dividends - PBJ

NOTE: Above numbers are our estimate based on PBJ'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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Company Info

Invesco Food & Beverage ETF (PBJ) had its IPO on 2005-06-23, and is traded on AMEX stock exchange.

The Invesco Food & Beverage ETF, referred to as the Fund, mirrors the performance of the Dynamic Food & Beverage Intellidex Index. Generally, the Fund commits at least 90% of its total capital to the assets found within this Index. The Index aims to achieve capital appreciation by meticulously evaluating companies based on several key investment attributes, including share price trajectory, earnings expansion, inherent quality, executive actions, and overall market value. Composed of securities from 30 U.S. companies, the Index specifically targets businesses primarily involved in the production, sale, or distribution of food and beverage goods, agricultural products, and technologies advancing new food solutions. Both the Fund and the Index are adjusted and re-evaluated on a quarterly cycle in February, May, August, and November.

PBJ website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-food-beverage-etf.html