Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) Dividend History
PEZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −16.9%5-year growth a year
PEZ dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $9,802
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
PEZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PEZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PEZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3830 | — | — | 3 |
| 2025 | $0.1170 | +0.9% | 0.11% | 1 |
| 2024 | $0.1160 | −76.8% | 0.12% | 1 |
| 2023 | $0.4990 | +82.8% | 0.61% | 4 |
| 2022 | $0.2730 | +31.2% | 0.43% | 4 |
| 2021 | $0.2080 | −29.5% | 0.23% | 4 |
| 2020 | $0.2950 | +4,114.3% | 0.39% | 4 |
Full history in the distribution table below.
PEZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.23 | 0.39% | $0.38 | 0.4% |
| 3 years ago | $59.67 | 0.64% | $0.65 | 1.1% |
| 5 years ago | $93.29 | 0.41% | $1.50 | 1.6% |
| 10 years ago | $41.55 | 0.92% | $2.37 | 5.7% |
| 20 years ago | $25.69 | 1.49% | $4.37 | 17.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 0.41% | 0.62% |
| 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.
PEZ distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1340 | −11.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1510 | +54.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0980 | −16.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1170 | +0.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1160 | +262.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0320 | −66.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0940 | −34.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1430 | −37.8% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2300 | +109.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1100 | −22.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1410 | +1,181.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0110 | 0.0% |
| 2022-03-21 | — | — | $0.0110 | −89.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1080 | +38.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0780 | +609.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0110 | 0.0% |
| 2021-03-22 | — | — | $0.0110 | −86.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0840 | +13.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0740 | +105.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0360 | −64.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1010 | +3,266.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0030 | +50.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0020 | 0.0% |
| 2019-06-24 | — | — | $0.0020 | −96.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0520 | +36.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0380 | −53.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0820 | +446.7% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0150 | −68.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0480 | −64.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1350 | +400.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0270 | −63.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0730 | +35.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0540 | −75.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2210 | +426.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0420 | +23.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0340 | −35.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0530 | −65.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1540 | +516.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0250 | +66.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0150 | −42.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0260 | −50.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0530 | +103.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0260 | −71.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0900 | +350.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0200 | −91.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2280 | +442.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0420 | −14.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0490 | −51.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1010 | +288.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0260 | −60.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0650 | −50.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1300 | +381.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0270 | +107.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0130 | −62.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0350 | +75.0% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0200 | −86.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1430 | +615.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0200 | −51.2% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0410 | −53.9% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0890 | −45.7% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEZ dividend overview
Invesco DWA Consumer Cyclicals Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 0.39% at the latest close of $98.02. In 2025 it paid $0.1170 per share, up 0.9% from 2024. Over five years distributions changed −16.9% a year and over ten years −8.5%.
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: PEZ chart, PEZ performance, PEZ holdings, PEZ valuation, PEZ overview.
PEZ dividends FAQ
Does PEZ pay a dividend?
Yes. PEZ pays quarterly distributions and has paid them since 2006. The most recent was $0.1340 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PEZ dividend yield?
PEZ paid $0.38 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $98.02.
When is the next PEZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PEZ pay dividends?
PEZ pays distributions quarterly, 4 times a year.
How much did PEZ pay in dividends in 2025?
PEZ paid $0.1170 per share in 1 distributions in 2025.
How much income does 100 shares of PEZ pay?
100 shares of PEZ would have paid about $38 over the past 12 months, before tax.