PEY ETF last paid $0.10 per share as of Jul 20, 2026

PEY last paid $0.10 per share, with an ex-dividend date of Jul 20, 2026. PEY is Invesco High Yield Equity Dividend Achievers ETF.

Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4.73%

Distribution History

Ex-DatePay DateAmountType
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
Dec 22, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.60
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 $0.0970 on 2026-07-20.

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.

PEY ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0970
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PEY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-20$0.0953Dividend

Dividend Trend

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