Invesco Leisure and Entertainment ETF (PEJ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.34
- Forward yield
- 0.53%
Invesco Leisure and Entertainment ETF is a fund that pays quarterly distributions to its shareholders. The fund's most recent distribution of $0.05605 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing 12 months, the fund distributed a total of $0.3367 per share. At a share price of $62.99, this total corresponds to a trailing distribution yield of 0.53%. The fund has a recorded growth streak of 0 years.
Distribution amounts fluctuate significantly from payment to payment. Across the recorded history, per-share distributions ranged from a low of $0.00565 in June 2024 to a high of $0.28165 in December 2020. For full calendar years containing four quarterly payments, total distributions equaled $0.16692 in 2021 and $0.15819 in 2022, representing a year-over-year decrease of 5.23%. In calendar years with three recorded distributions, totals were $0.19264 in 2023, $0.21086 in 2024, and $0.14681 in 2025. In 2026, the fund paid $0.12137 in March, $0.08908 in June, and $0.05605 in September.
If the fund maintains its regular schedule, the next ex-distribution date should occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.06 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.05 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.02 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.03 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.01 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.14 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.03 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.01 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.06 |
| Jan 20, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.07 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.07 |
| Jan 15, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.06 |
| Jan 15, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.01 |
| Jan 15, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.02 |
Frequently asked questions
Does Invesco Leisure and Entertainment ETF (PEJ) pay a distribution?
Yes. Invesco Leisure and Entertainment ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is PEJ's distribution yield?
Invesco Leisure and Entertainment ETF paid $0.34 per share over the trailing twelve months, a yield of 0.53% at the last price of $63.13. Click here to learn more
When is PEJ's most recent ex-distribution date?
Invesco Leisure and Entertainment ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.