# Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) — Dividends

PEZ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pez/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.38 |
| Forward yield | 0.39% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 18, 2024 | Mar 22, 2024 | $0.12 |
| Dec 18, 2023 | Dec 22, 2023 | $0.03 |
| Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 20, 2023 | Mar 24, 2023 | $0.23 |
| Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Sep 19, 2022 | Sep 23, 2022 | $0.14 |
| 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 21, 2021 | Jun 30, 2021 | $0.01 |
| Dec 21, 2020 | Dec 31, 2020 | $0.08 |
| Sep 21, 2020 | Sep 30, 2020 | $0.07 |
| Jun 22, 2020 | Jun 30, 2020 | $0.04 |
| Mar 23, 2020 | Mar 31, 2020 | $0.10 |
| 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 0.39% at the last price of $98.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PEZ been raising its distribution?

Yes — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).