PEJQuarterly
INVESCO LEISURE AND ENTERTAINMENT ETF
$61.77
close Sep 18 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.36% annualized
To yield $100
$110,2051,785 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.36 per share total$0.33 last 12 months · 0.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0891 | -26.6% | $65.47 | 0.98% | 2d |
| Mar 23, 2026 | $0.1214 | +72.9% | $57.01 | -2.68% | same day |
| Dec 22, 2025 | $0.0702 | +31.0% | $61.69 | -0.81% | same day |
| Sep 22, 2025 | $0.0536 | +133.4% | $61.84 | -0.03% | same day |
| Mar 24, 2025 | $0.0230 | — | $49.60 | -3.19% | same day |
When is PEJ's next ex-dividend date?
The next ex-dividend date for INVESCO LEISURE AND ENTERTAINMENT ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PEJ dividend?
The most recent INVESCO LEISURE AND ENTERTAINMENT ETF dividend was $0.0561 per share, 0.09% of the $61.77 share price, or about 0.36% annualized at its quarterly cadence.
When does PEJ pay its dividend?
INVESCO LEISURE AND ENTERTAINMENT ETF pays quarterly; the next payment date has not been announced.
How often does PEJ pay dividends?
INVESCO LEISURE AND ENTERTAINMENT ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.