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PEZ — Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NasdaqInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$94.71
+0.51(+0.54%)
- O
- 94.71
- H
- 94.71
- L
- 94.71
- V
- 259.28
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.54
Dividend Yield0.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
PEZ pays a quarterly dividend of $0.1344 per share ($0.54 a year, 0.57% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.12 | +0.9% | 1 payments |
| 2024 | $0.12 | -76.7% | 1 payments |
| 2023 | $0.50 | +89.5% | 4 payments |
| 2022 | $0.26 | +33.7% | 3 payments |
| 2021 | $0.20 | -33.3% | 3 payments |
| 2020 | $0.29 | +5490.1% | 4 payments |
| 2019 | $0.01 | -97.2% | 2 payments |
| 2018 | $0.19 | -10.7% | 4 payments |
| 2017 | $0.21 | -39.9% | 3 payments |
| 2016 | $0.35 | +22.7% | 3 payments |
PEZ — Dividend Payment History
57 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.13 | Sep 25, 2026 | Sep 21, 2026 | Dec 23, 2025 | Regular | USD |
| Jun 22, 2026 | $0.15 | Jun 26, 2026 | Jun 22, 2026 | Dec 23, 2025 | Regular | USD |
| Mar 23, 2026 | $0.10 | Mar 27, 2026 | Mar 23, 2026 | Dec 23, 2025 | Regular | USD |
| Jun 23, 2025 | $0.12 | Jun 27, 2025 | Jun 23, 2025 | Jun 20, 2025 | Regular | USD |
| Mar 18, 2024 | $0.12 | Mar 22, 2024 | Mar 19, 2024 | Mar 15, 2024 | Regular | USD |
| Dec 18, 2023 | $0.03 | Dec 22, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |
| Sep 18, 2023 | $0.09 | Sep 22, 2023 | Sep 19, 2023 | Sep 15, 2023 | Regular | USD |
| Jun 20, 2023 | $0.14 | Jun 23, 2023 | Jun 21, 2023 | Jun 16, 2023 | Regular | USD |
| Mar 20, 2023 | $0.23 | Mar 24, 2023 | Mar 21, 2023 | Mar 17, 2023 | Regular | USD |
| Dec 19, 2022 | $0.11 | Dec 23, 2022 | Dec 20, 2022 | Dec 16, 2022 | Regular | USD |
| Sep 19, 2022 | $0.14 | Sep 23, 2022 | Sep 20, 2022 | Sep 16, 2022 | Regular | USD |
| Jun 21, 2022 | $0.01 | Jun 30, 2022 | Jun 22, 2022 | Jun 17, 2022 | Regular | USD |
| Dec 20, 2021 | $0.11 | Dec 31, 2021 | Dec 21, 2021 | — | Regular | USD |
| Sep 20, 2021 | $0.08 | Sep 30, 2021 | Sep 21, 2021 | Sep 17, 2021 | Regular | USD |
| Jun 21, 2021 | $0.01 | Jun 30, 2021 | Jun 22, 2021 | Jun 18, 2021 | Regular | USD |
| Dec 21, 2020 | $0.08 | Dec 31, 2020 | Dec 22, 2020 | Dec 18, 2020 | Regular | USD |
| Sep 21, 2020 | $0.07 | Sep 30, 2020 | Sep 22, 2020 | Sep 18, 2020 | Regular | USD |
| Jun 22, 2020 | $0.04 | Jun 30, 2020 | Jun 23, 2020 | Jun 19, 2020 | Regular | USD |
| Mar 23, 2020 | $0.10 | Mar 31, 2020 | Mar 24, 2020 | Mar 20, 2020 | Regular | USD |
| Dec 23, 2019 | $0.00 | Dec 31, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |
| Sep 23, 2019 | $0.00 | Sep 30, 2019 | Sep 24, 2019 | Sep 20, 2019 | Regular | USD |
| Dec 24, 2018 | $0.05 | Dec 31, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Sep 24, 2018 | $0.04 | Sep 28, 2018 | Sep 25, 2018 | Sep 21, 2018 | Regular | USD |
| Jun 18, 2018 | $0.08 | Jun 29, 2018 | Jun 19, 2018 | Jun 15, 2018 | Regular | USD |
| Mar 19, 2018 | $0.01 | Mar 29, 2018 | Mar 20, 2018 | Mar 16, 2018 | Regular | USD |
| Dec 18, 2017 | $0.05 | Dec 29, 2017 | Dec 19, 2017 | Dec 15, 2017 | Regular | USD |
| Sep 18, 2017 | $0.13 | Sep 29, 2017 | Sep 19, 2017 | Sep 15, 2017 | Regular | USD |
| Jun 16, 2017 | $0.03 | Jun 30, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Dec 16, 2016 | $0.07 | Dec 30, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.05 | Sep 30, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.22 | Jun 30, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Dec 18, 2015 | $0.04 | Dec 31, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.03 | Sep 30, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.05 | Jun 30, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Mar 20, 2015 | $0.15 | Mar 31, 2015 | Mar 24, 2015 | Mar 19, 2015 | Regular | USD |
| Dec 19, 2014 | $0.02 | Dec 31, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.02 | Jun 30, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |
| Mar 21, 2014 | $0.03 | Mar 31, 2014 | Mar 25, 2014 | Mar 20, 2014 | Regular | USD |
| Dec 20, 2013 | $0.05 | Dec 31, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Sep 20, 2013 | $0.03 | Sep 30, 2013 | Sep 24, 2013 | Sep 19, 2013 | Regular | USD |
| Jun 21, 2013 | $0.09 | Jun 28, 2013 | Jun 25, 2013 | Jun 20, 2013 | Regular | USD |
| Mar 15, 2013 | $0.02 | Mar 28, 2013 | Mar 19, 2013 | Mar 14, 2013 | Regular | USD |
| Dec 21, 2012 | $0.23 | Dec 31, 2012 | Dec 26, 2012 | Dec 20, 2012 | Regular | USD |
| Sep 21, 2012 | $0.04 | Sep 28, 2012 | Sep 25, 2012 | — | Regular | USD |
| Jun 15, 2012 | $0.05 | Jun 29, 2012 | Jun 19, 2012 | — | Regular | USD |
| Dec 16, 2011 | $0.10 | Dec 30, 2011 | Dec 20, 2011 | — | Regular | USD |
| Sep 16, 2011 | $0.03 | Sep 30, 2011 | Sep 20, 2011 | — | Regular | USD |
| Jun 17, 2011 | $0.07 | Jun 30, 2011 | Jun 21, 2011 | — | Regular | USD |
| Dec 17, 2010 | $0.13 | Dec 31, 2010 | Dec 21, 2010 | — | Regular | USD |
| Sep 17, 2010 | $0.03 | Sep 30, 2010 | Sep 21, 2010 | — | Regular | USD |
| Jun 18, 2010 | $0.01 | Jun 30, 2010 | Jun 22, 2010 | — | Regular | USD |
| Dec 18, 2009 | $0.04 | Dec 31, 2009 | Dec 22, 2009 | — | Regular | USD |
| Jun 19, 2009 | $0.02 | Jun 30, 2009 | Jun 23, 2009 | — | Regular | USD |
| Dec 19, 2008 | $0.14 | Dec 31, 2008 | Dec 23, 2008 | — | Regular | USD |
| Sep 19, 2008 | $0.02 | Sep 30, 2008 | Sep 23, 2008 | — | Regular | USD |
| Dec 21, 2007 | $0.04 | Dec 31, 2007 | Dec 26, 2007 | — | Regular | USD |
| Jun 15, 2007 | $0.09 | Jun 29, 2007 | Jun 19, 2007 | — | Regular | USD |