Invesco DWA Basic Materials Momentum ETF (PYZ) Dividend History
PYZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.51%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +1.3%5-year growth a year
PYZ dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $11,081
- Yield
- 0.51%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
PYZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PYZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PYZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4120 | — | — | 3 |
| 2025 | $0.7900 | −19.4% | 0.72% | 4 |
| 2024 | $0.9800 | −3.6% | 1.13% | 4 |
| 2023 | $1.02 | +9.0% | 1.19% | 4 |
| 2022 | $0.9330 | +201.0% | 1.18% | 4 |
| 2021 | $0.3100 | −58.2% | 0.33% | 4 |
| 2020 | $0.7420 | −14.3% | 1.04% | 4 |
Full history in the distribution table below.
PYZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $108.19 | 0.52% | $0.57 | 0.5% |
| 3 years ago | $72.60 | 0.78% | $2.60 | 3.6% |
| 5 years ago | $90.24 | 0.63% | $4.26 | 4.7% |
| 10 years ago | $55.85 | 1.02% | $7.42 | 13.3% |
| 20 years ago | $25.94 | 2.19% | $12.40 | 47.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PYZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PYZ | Invesco DWA Basic Materials Momentum ETF | 0.48% | 0.63% |
| 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.
PYZ distribution history
77 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1510 | +6.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1420 | +19.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1190 | −23.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1550 | −12.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1780 | −21.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2270 | −1.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2300 | −9.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2550 | +2.0% |
Show all 77 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2500 | −5.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2640 | +25.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2110 | −49.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4200 | +109.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2010 | −5.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2130 | +16.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1830 | −17.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2230 | −27.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3070 | +14.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2690 | +100.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1340 | +2.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1310 | +184.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0460 | −19.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0570 | −25.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0760 | −50.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1530 | +2.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1500 | −39.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2460 | +27.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1930 | −29.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2740 | +28.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2130 | −33.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3190 | +431.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0600 | −73.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2250 | +19.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1890 | −3.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1950 | +596.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0280 | −84.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1830 | +44.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1270 | +92.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0660 | −81.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3580 | +311.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0870 | −31.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1260 | +103.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0620 | −78.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2860 | +65.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1730 | +13.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1530 | −27.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2120 | +158.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0820 | −57.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1910 | +267.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0520 | −73.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1940 | +177.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0700 | −64.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1970 | +688.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0250 | −93.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3710 | +290.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0950 | −40.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1590 | +82.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0870 | −39.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1430 | +36.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1050 | +12.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0930 | −87.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.7170 | +986.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0660 | +13.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0580 | +1,060.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0050 | −95.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1120 | +75.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0640 | −53.6% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1380 | +1,154.5% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0110 | −92.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1420 | +39.2% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.1020 | −36.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1610 | +2,583.3% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0060 | −94.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1000 | +38.9% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0720 | +9.1% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0660 | +69.2% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0390 | −75.5% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PYZ dividend overview
Invesco DWA Basic Materials Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 0.51% at the latest close of $110.81. In 2025 it paid $0.7900 per share, down 19.4% from 2024. Over five years distributions changed +1.3% a year and over ten years +2.6%.
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: PYZ chart, PYZ performance, PYZ holdings, PYZ valuation, PYZ overview.
PYZ dividends FAQ
Does PYZ pay a dividend?
Yes. PYZ pays quarterly distributions and has paid them since 2006. The most recent was $0.1510 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PYZ dividend yield?
PYZ paid $0.57 per share over the past 12 months, a trailing yield of 0.51% at the latest close of $110.81.
When is the next PYZ 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 PYZ pay dividends?
PYZ pays distributions quarterly, 4 times a year.
How much did PYZ pay in dividends in 2025?
PYZ paid $0.7900 per share in 4 distributions in 2025.
How much income does 100 shares of PYZ pay?
100 shares of PYZ would have paid about $57 over the past 12 months, before tax.