Invesco High Yield Equity Dividend Achievers ETF (PEY) Dividend History
PEY latest distribution
$0.0988per share · +6.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.34%trailing 12-month yield
- $1.05paid in the last 12 months
- Monthly12 payments a year
- 2004paying since
- +5.8%5-year growth a year
PEY dividend income calculator
- Income a year
- $105
- Each payment
- $9
- Value of the shares
- $2,420
- Yield
- 4.34%
At the latest close; trailing 12-month distributions of $1.05 per share, before tax.
PEY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PEY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PEY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8834 | — | — | 10 |
| 2025 | $0.9890 | +4.7% | 4.85% | 12 |
| 2024 | $0.9444 | −2.5% | 4.44% | 12 |
| 2023 | $0.9689 | +10.9% | 4.58% | 12 |
| 2022 | $0.8734 | +8.2% | 4.22% | 12 |
| 2021 | $0.8073 | +8.0% | 3.83% | 12 |
| 2020 | $0.7474 | +4.1% | 4.30% | 12 |
Full history in the distribution table below.
PEY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.97 | 5.01% | $1.05 | 5.0% |
| 3 years ago | $18.22 | 5.76% | $3.05 | 16.7% |
| 5 years ago | $20.72 | 5.07% | $4.80 | 23.2% |
| 10 years ago | $15.50 | 6.77% | $8.30 | 53.6% |
| 20 years ago | $15.82 | 6.64% | $12.78 | 80.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.70% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PEY distribution history
255 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0988 | +6.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0931 | −0.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0932 | −3.9% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0970 | +2.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0951 | +5.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0906 | +10.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0818 | +15.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0711 | −12.0% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0808 | −1.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0818 | −0.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0822 | −2.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0840 | −11.9% |
Show all 255 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0953 | +7.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0883 | +9.1% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0809 | −7.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0875 | +1.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0864 | +1.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0855 | +14.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0750 | +7.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0700 | −0.1% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0701 | −16.2% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0837 | +0.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0830 | +7.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0773 | −13.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0896 | +21.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0740 | −2.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0758 | −11.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0856 | +19.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0715 | −5.6% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0757 | +7.9% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0701 | −9.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0770 | −4.5% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0806 | −4.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0843 | −30.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1206 | +8.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1107 | +19.1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0930 | +20.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0770 | +2.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0752 | +3.0% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0730 | +2.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0713 | +1.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0706 | +0.8% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0700 | −0.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0702 | +1.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0691 | +1.2% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0683 | −40.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1138 | +64.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0690 | +1.4% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0681 | +1.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0672 | +1.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0664 | +0.3% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0662 | −1.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0671 | −1.9% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0684 | −3.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0706 | −0.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0712 | −1.7% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0724 | −1.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0731 | −0.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0732 | +2.8% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0712 | +2.9% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0692 | +2.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0676 | +1.2% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0668 | +2.4% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0652 | −0.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0654 | −0.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0654 | −1.5% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0664 | −1.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0674 | +2.4% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0659 | +3.7% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0635 | +2.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0618 | +1.2% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0611 | +1.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0605 | +1.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0594 | −1.4% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0603 | −2.3% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0617 | +3.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0597 | −3.0% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0616 | −2.6% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0632 | −2.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0651 | −2.7% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0669 | +1.3% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0661 | −2.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0675 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0675 | +3.2% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0654 | +3.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0630 | +1.9% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0618 | +3.4% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0598 | +10.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0542 | −7.5% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0586 | +2.7% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0571 | +4.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0547 | −0.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0551 | +3.9% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0531 | −20.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0666 | +22.3% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0545 | −4.9% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0573 | +1.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0565 | +1.5% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0557 | +1.2% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0550 | +5.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0520 | −3.1% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0536 | −17.4% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0649 | +0.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0647 | +7.9% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0600 | +32.9% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0451 | −32.6% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0670 | +32.6% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0505 | +3.1% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0490 | −1.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0495 | +1.0% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0490 | −2.2% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0501 | +3.6% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0484 | +3.2% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0469 | +6.4% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0441 | +11.3% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0396 | +3.4% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0383 | −4.3% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0400 | −40.2% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0669 | +53.7% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0435 | +3.3% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0421 | +0.1% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0421 | −0.1% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0421 | −6.3% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0450 | +10.5% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0407 | −4.6% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0427 | +20.7% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0354 | −17.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0430 | +1.5% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0423 | −0.6% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0426 | −18.9% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0525 | +31.2% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0400 | +3.8% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0386 | +0.2% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0385 | −0.9% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0388 | +1.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0384 | −0.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0384 | +1.3% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0379 | +29.4% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0293 | −24.3% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0387 | +12.3% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0344 | +2.7% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0335 | −27.1% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0460 | +28.0% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0359 | +6.3% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0338 | −6.0% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0359 | −0.9% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0362 | +1.9% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0356 | +0.1% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0355 | +2.2% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0348 | −6.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0370 | +2.8% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0360 | 0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0360 | +5.9% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0340 | +0.8% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0337 | −0.6% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0339 | −0.9% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0343 | +2.9% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0333 | −0.4% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0334 | +0.8% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0332 | −1.7% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0338 | +1.7% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0332 | +10.7% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0300 | +10.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0272 | −16.6% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0326 | +8.6% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0300 | −53.5% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0645 | +82.4% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0354 | +1.8% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0348 | +2.3% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0340 | −0.8% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0342 | +8.7% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0315 | +1.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0312 | +0.6% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0310 | +51.9% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0204 | −33.9% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0309 | +0.1% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0309 | +6.9% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0289 | −17.8% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0351 | +19.9% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0293 | +5.4% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0278 | +0.3% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0277 | −1.1% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0280 | +1.4% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0276 | −0.5% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0278 | −0.6% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0279 | +1.7% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0275 | −1.4% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0279 | +2.6% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0272 | −4.6% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0285 | −40.9% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.0482 | +72.5% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0280 | −3.0% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0288 | +2.5% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0281 | +0.6% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0280 | +0.3% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0279 | +8.3% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0258 | −3.6% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0267 | +3.6% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0258 | −3.7% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.0268 | −6.8% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0287 | +1.1% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0284 | −41.0% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.0481 | +23.7% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0389 | +7.8% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.0361 | +80.8% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.0200 | −19.3% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.0248 | +5.2% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.0235 | +2.8% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.0229 | +3.5% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.0221 | +5.6% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.0209 | −16.2% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.0250 | −19.6% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.0311 | −8.3% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.0340 | −32.3% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.0501 | +11.4% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.0450 | +32.0% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.0341 | −9.1% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.0375 | −20.0% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.0469 | +13.0% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.0415 | −1.2% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0420 | −16.0% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.0500 | −1.0% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.0505 | −0.4% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.0507 | −3.1% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.0524 | +4.3% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.0502 | −48.6% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.0977 | +91.5% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.0510 | +0.9% |
| 2007-10-15 | 2007-10-17 | 2007-10-31 | $0.0506 | −2.3% |
| 2007-09-14 | 2007-09-18 | 2007-09-28 | $0.0518 | +3.5% |
| 2007-08-15 | 2007-08-17 | 2007-08-31 | $0.0501 | +0.1% |
| 2007-07-13 | 2007-07-17 | 2007-07-31 | $0.0500 | −0.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0500 | −0.0% |
| 2007-05-15 | 2007-05-17 | 2007-05-31 | $0.0501 | +0.1% |
| 2007-04-13 | 2007-04-17 | 2007-04-30 | $0.0500 | −0.3% |
| 2007-03-15 | 2007-03-19 | 2007-03-30 | $0.0502 | +0.3% |
| 2007-02-15 | 2007-02-20 | 2007-02-28 | $0.0501 | −0.1% |
| 2007-01-12 | 2007-01-17 | 2007-01-31 | $0.0501 | −24.6% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0665 | +20.9% |
| 2006-11-15 | 2006-11-17 | 2006-11-30 | $0.0550 | −0.5% |
| 2006-10-13 | 2006-10-17 | 2006-10-31 | $0.0553 | +0.2% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0552 | +0.1% |
| 2006-08-15 | 2006-08-17 | 2006-08-31 | $0.0551 | −0.2% |
| 2006-07-14 | 2006-07-18 | 2006-07-31 | $0.0552 | +22.4% |
| 2006-06-15 | 2006-06-19 | 2006-06-30 | $0.0451 | +14.2% |
| 2006-05-15 | 2006-05-17 | 2006-05-31 | $0.0395 | −67.9% |
| 2006-03-31 | — | — | $0.1230 | 0.0% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.1230 | +8.7% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.1132 | −1.5% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.1149 | −10.4% |
| 2005-06-17 | 2005-06-21 | 2005-06-30 | $0.1283 | +247.8% |
| 2005-04-01 | 2005-04-05 | 2005-04-29 | $0.0369 | −62.0% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.0970 | +1,029.2% |
| 2004-12-31 | 2005-01-04 | 2005-01-31 | $0.0086 | −68.7% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.0274 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEY dividend overview
Invesco High Yield Equity Dividend Achievers ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.05 per share, a yield of 4.34% at the latest close of $24.20. In 2025 it paid $0.9890 per share, up 4.7% from 2024. Over five years distributions changed +5.8% a year and over ten years +8.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PEY chart, PEY performance, PEY holdings, PEY valuation, PEY overview.
PEY dividends FAQ
Does PEY pay a dividend?
Yes. PEY pays monthly distributions and has paid them since 2004. The most recent was $0.0988 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PEY dividend yield?
PEY paid $1.05 per share over the past 12 months, a trailing yield of 4.34% at the latest close of $24.20.
When is the next PEY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PEY pay dividends?
PEY pays distributions monthly, 12 times a year.
How much did PEY pay in dividends in 2025?
PEY paid $0.9890 per share in 12 distributions in 2025.
How much income does 100 shares of PEY pay?
100 shares of PEY would have paid about $105 over the past 12 months, before tax.