PEZ ETF last paid $0.15 per share as of Jun 22, 2026

PEZ ETF last paid $0.15 per share as of Jun 22, 2026
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PEZ last paid $0.15 per share, with an ex-dividend date of Jun 22, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Dividend Yield
0.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+0.90%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.15Dividend
Mar 23, 2026Mar 27, 2026$0.10Dividend
Jun 23, 2025Jun 27, 2025$0.12Dividend
Mar 28, 2025Mar 28, 2025$0.00Dividend
Dec 27, 2024Dec 27, 2024$0.00Dividend
Sep 27, 2024Sep 27, 2024$0.00Dividend
Jun 28, 2024Jun 28, 2024$0.00Dividend
Mar 18, 2024Mar 22, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.25
20252$0.12
20244$0.12
20234$0.50
20224$0.26

PEZ ETF Dividends

PEZ dividends yield 0.24%, paid on a quarterly basis. The most recent distribution was $0.1511 on 2026-06-22.

PEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PEZ ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1511
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1511Dividend
2026-03-23$0.0984Dividend
2025-06-23$0.1169Dividend
2025-03-28$0.0000Dividend
2024-12-27$0.0000Dividend
2024-09-27$0.0000Dividend
2024-06-28$0.0000Dividend
2024-03-18$0.1158Dividend
2023-12-18$0.0316Dividend
2023-09-18$0.0943Dividend

Dividend Trend

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