PEYMonthly
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$24.33
close Oct 22 · 367K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.87% annualized
To yield $100
$24,6231,013 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$2.03 per share total$1.05 last 12 months · 4.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0988 | +6.1% | $23.61 | 1.60% | 3d |
| Sep 21, 2026 | $0.0931 | -0.1% | $23.61 | 0.68% | 23d |
| Aug 24, 2026 | $0.0932 | -3.9% | $25.18 | -0.16% | same day |
| Jul 20, 2026 | $0.0970 | +2.1% | $24.56 | 0.73% | 6d |
| Jun 22, 2026 | $0.0951 | +5.0% | $22.83 | 1.58% | 2d |
| May 18, 2026 | $0.0906 | +10.7% | $21.60 | -1.09% | same day |
| Apr 20, 2026 | $0.0818 | +15.0% | $22.01 | -0.68% | same day |
| Mar 23, 2026 | $0.0711 | -12.0% | $20.60 | -1.31% | same day |
| Feb 23, 2026 | $0.0808 | -1.2% | $22.12 | 1.76% | 39d |
| Jan 20, 2026 | $0.0818 | -0.5% | $21.48 | 1.84% | 2d |
| Dec 22, 2025 | $0.0822 | -2.1% | $20.57 | 0.00% | 8d |
| Nov 24, 2025 | $0.0840 | -11.9% | $20.06 | 0.30% | 1d |
| Oct 20, 2025 | $0.0953 | +7.9% | $20.92 | -0.48% | same day |
| Sep 22, 2025 | $0.0883 | +9.1% | $21.05 | 0.43% | 2d |
| Aug 18, 2025 | $0.0809 | -7.5% | $21.10 | 0.38% | 1d |
| Jul 21, 2025 | $0.0875 | +1.3% | $21.09 | 0.55% | 1d |
| Jun 23, 2025 | $0.0864 | +1.1% | $20.14 | -0.60% | same day |
| May 19, 2025 | $0.0855 | +14.0% | $20.86 | 0.58% | 29d |
| Apr 21, 2025 | $0.0750 | +7.1% | $19.51 | 1.54% | 1d |
| Mar 24, 2025 | $0.0700 | -0.1% | $21.42 | -0.61% | same day |
| Feb 24, 2025 | $0.0701 | -16.2% | $21.88 | 0.14% | 1d |
| Jan 21, 2025 | $0.0837 | +0.9% | $21.77 | -0.18% | same day |
| Dec 23, 2024 | $0.0830 | +7.3% | $21.38 | 0.51% | 2d |
| Nov 18, 2024 | $0.0773 | — | $22.08 | -0.59% | same day |
When is PEY's next ex-dividend date?
The next ex-dividend date for INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the PEY dividend?
The most recent INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF dividend was $0.0988 per share, 0.41% of the $24.33 share price, or about 4.87% annualized at its monthly cadence.
When does PEY pay its dividend?
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF pays monthly; the next payment date has not been announced.
How often does PEY pay dividends?
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF pays monthly 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.