Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.38
- Forward yield
- 0.40%
- Growth streak
- 1 years
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pays a quarterly distribution. Its most recent payment was $0.13 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.38 per share, a yield of 0.41% at a share price of $94.24.
The record is irregular. The table goes back to December 2019, when the amount shown was $0.00. Four payments are listed for 2020, adding up to $0.29, and four for 2023, adding up to $0.49. The years 2021 and 2022 have three payments each, adding up to $0.20 and $0.26. In 2024 and 2025 only one payment is listed each year, $0.12 in March 2024 and $0.12 in June 2025.
In 2026, three payments so far, in March, June and September, have ranged from $0.10 to $0.15 and added up to $0.38. Ex-dates usually fall on a Monday in the second half of the quarter's last month, with payment four days later in recent years. The source counts a growth streak of one year. If the quarterly schedule holds, the next distribution would go ex-distribution in late 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 | $0.13 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.12 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.03 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.23 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.14 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.01 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.11 |
| — | Sep 20, 2021 | Sep 30, 2021 | $0.08 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.01 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.08 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.07 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | $0.04 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.10 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.00 |
Frequently asked questions
Does Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) pay a distribution?
Yes. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is PEZ's distribution yield?
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF paid $0.38 per share over the trailing twelve months, a yield of 0.40% at the last price of $95.91. Click here to learn more
When is PEZ's most recent ex-distribution date?
Invesco Dorsey Wright Consumer Cyclicals Momentum 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
Has PEZ been raising its distribution?
Yes — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF has increased its distribution for 1 consecutive calendar years.
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.