PEY ETF last paid $0.09 per share as of Aug 24, 2026

PEY ETF last paid $0.09 per share as of Aug 24, 2026
$24.73
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PEY last paid $0.09 per share, with an ex-dividend date of Aug 24, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+4.73%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.09Dividend
Jul 20, 2026Jul 24, 2026$0.10Dividend
Jun 22, 2026Jun 26, 2026$0.10Dividend
May 18, 2026May 22, 2026$0.09Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend
Feb 23, 2026Feb 27, 2026$0.08Dividend
Jan 20, 2026Jan 23, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.69
202512$0.99
202412$0.94
202312$0.97
202212$0.87

PEY ETF Dividends

PEY dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0932 on 2026-08-24.

PEY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PEY total return includes reinvested dividends. PEY high-yield alternatives are available in the ETF Screener.

Compare PEY

PEY vs SPYPEY vs QQQPEY vs VOOPEY vs VTIPEY vs IVVPEY vs SCHDPEY vs VYMPEY vs VXUS

PEY ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0932
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PEY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0932Dividend
2026-07-20$0.0970Dividend
2026-06-22$0.0951Dividend
2026-05-18$0.0906Dividend
2026-04-20$0.0818Dividend
2026-03-23$0.0711Dividend
2026-02-23$0.0808Dividend
2026-01-20$0.0818Dividend
2025-12-22$0.0822Dividend
2025-11-24$0.0840Dividend

Dividend Trend

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