Data as of: Nov 20, 2024

PBJ: PowerShares Intellidex Food & Beverage

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.41
  • $0.56
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 12.2 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.42 % -6.01 % +6.21 % -1.95 % +4.16 %
2023 +1.99 % -1.41 % -6.45 % +8.76 % +2.31 %
2022 +2.69 % -4.76 % -3.93 % +9.76 % +3.13 %
2021 +11.85 % +5.14 % +0.63 % +7.22 % +26.88 %
2020 -18.62 % +12.15 % +5.09 % +10.05 % +5.54 %
2019 +12.10 % +1.11 % +5.52 % -1.75 % +17.50 %
2018 -4.40 % +3.43 % -1.78 % -8.56 % -11.19 %
2017 -0.06 % -5.52 % +3.24 % +4.50 % +1.88 %
2016 +0.92 % +5.08 % -2.86 % +2.52 % +5.60 %
2015 +6.44 % +0.22 % -2.48 % +2.80 % +6.93 %
2014 +4.44 % +1.34 % +2.81 % +7.86 % +17.38 %
2013 +18.08 % +4.64 % +4.05 % +3.83 % +33.48 %
2012 +3.44 % +1.53 % +0.83 % -0.38 % +5.49 %
2011 +5.21 % +5.10 % -10.71 % +7.55 % +6.18 %
2010 +9.58 % -2.52 % +8.63 % +11.98 % +29.93 %
2009 -10.28 % +12.10 % +7.23 % +2.89 % +10.97 %
2008 -2.43 % -7.64 % +0.68 % -13.67 % -21.68 %
2007 +4.77 % +3.16 % -0.20 % -1.52 % +6.23 %
2006 +5.89 % +1.06 % +0.90 % +6.86 % +15.37 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.07 $0.15 $0.12 $0.00 $0.35
2023 $0.20 $0.25 $0.17 $0.22 $0.83
2022 $0.10 $0.12 $0.15 $0.47 $0.83
2021 $0.12 $0.12 $0.10 $0.07 $0.41
2020 $0.07 $0.11 $0.10 $0.12 $0.40
2019 $0.04 $0.15 $0.11 $0.12 $0.42
2018 $0.12 $0.11 $0.10 $0.09 $0.42
2017 $0.00 $0.10 $0.14 $0.00 $0.24
2016 $0.03 $0.12 $0.12 $0.26 $0.52
2015 $0.01 $0.10 $0.12 $0.17 $0.40
2014 $0.00 $0.21 $0.07 $0.12 $0.40
2013 $0.02 $0.07 $0.06 $0.07 $0.22
2012 $0.00 $0.06 $0.07 $0.18 $0.31
2011 $0.00 $0.03 $0.05 $0.11 $0.18
2010 $0.00 $0.06 $0.03 $0.11 $0.21
2009 $0.00 $0.09 $0.06 $0.11 $0.26
2008 $0.07 $0.04 $0.03 $0.10 $0.23
2007 $0.03 $0.23 $0.23 $0.03 $0.53
2006 $0.02 $0.04 $0.02 $0.08 $0.15

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

PBJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns