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PBW dividend history: Invesco WilderHill Clean Energy

Every distribution PBW paid since 2016, with a trailing 12-month yield of 2.55% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.6680 USD
Yield on today's price
2.55%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Sep 2020: 0.0123 21 Dec 2020: 0.2780 22 Mar 2021: 0.1430 21 Jun 2021: 0.2560 20 Sep 2021: 0.2722 20 Dec 2021: 0.5530 21 Mar 2022: 0.2640 21 Jun 2022: 0.3160 19 Sep 2022: 0.4070 19 Dec 2022: 0.6260 20 Mar 2023: 0.4520 20 Jun 2023: 0.2590 18 Sep 2023: 0.1920 18 Dec 2023: 0.1920 18 Mar 2024: 0.1490 24 Jun 2024: 0.1410 23 Sep 2024: 0.0700 23 Dec 2024: 0.2080 23 Jun 2025: 0.0390 22 Sep 2025: 0.0790 22 Dec 2025: 0.1230 23 Mar 2026: 0.0310 22 Jun 2026: 0.2390 21 Sep 2026: 0.2750 Sep 2020 Sep 2026 top bar 0.6260

Totals per year

YearPer current sharePayments
20260.54503
20250.24103
20240.56804
20231.09504
20221.61304
20211.22424
20200.45334
20190.49603
20180.61804
20170.32304
20160.49504
20150.36504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.27500.2750
26 Jun 20260.23900.2390
27 Mar 20260.03100.0310
26 Dec 20250.12300.1230
26 Sep 20250.07900.0790
27 Jun 20250.03900.0390
27 Dec 20240.20800.2080
27 Sep 20240.07000.0700
28 Jun 20240.14100.1410
22 Mar 20240.14900.1490
22 Dec 20230.19200.1920
22 Sep 20230.19200.1920
23 Jun 20230.25900.2590
24 Mar 20230.45200.4520
23 Dec 20220.62600.6260
23 Sep 20220.40700.4070
30 Jun 20220.31600.3160
31 Mar 20220.26400.2640
31 Dec 20210.55300.5530
30 Sep 20210.27220.2722
30 Jun 20210.25600.2560
31 Mar 20210.14300.1430
31 Dec 20200.27800.2780
30 Sep 20200.01230.0123
30 Jun 20200.04500.0450
31 Mar 20200.11800.1180
31 Dec 20190.17500.1750
30 Sep 20190.16400.1640
28 Jun 20190.15700.1570
31 Dec 20180.10600.1060
28 Sep 20180.11100.1110
29 Jun 20180.17400.1740
29 Mar 20180.22700.2270
29 Dec 20170.02800.0280
29 Sep 20170.01600.0800
30 Jun 20170.03000.1500
The 36 most recent of 59 distributions we hold, before tax, from our market-data provider. PBW has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PBW dividends: frequently asked questions

What is the PBW dividend yield?

PBW paid 0.67 per share over the last 12 months, a trailing yield of 2.55% on today's price of $26.24. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PBW pay a dividend?

PBW pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PBW ex-dividend date?

No upcoming ex-dividend date for PBW is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PBW dividend?

The latest distribution went ex on 21 September 2026 and was 0.2750 per share.

More on PBW

PBW price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.