Dividends
PEY ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
PEYInvesco High Yield Equity Dividend Achievers ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum63
- Value66
- Quality47
- Risk resilience73
- Sentiment—
PEY ETF dividend answer
Invesco High Yield Equity Dividend Achievers ETF (PEY) has a trailing 12-month distribution yield of 4.46% and paid $1.05 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.0988 per share, with an ex-dividend date of Oct 19, 2026 and payment date of Oct 23, 2026. The next announced ex-dividend date is Oct 19, 2026. PEY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
PEY Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next PEY Distribution Date
When PEY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced PEY distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest PEY Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
PEY Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
PEY Annual Distribution History
PEY Distribution Growth
Latest row amount $0.099, event yield 4.52%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 5.75%
- Peer rank
- #15 of 33
- Peer percentile
- 56th
- 2020 annual payout
- $0.748
- 2025 annual payout
- $0.989
- Calendar-year declines
- 1
PEY's split-adjusted annual distributions grew at 5.75% a year from 2020 through 2025, ranking #15 of 33 dividend-equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 5.46% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
PEY Distribution Yield
How PEY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
PEY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent PEY distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | $0.099 | $0.099 | 4.52% | Monthly | $1.05 | — | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.0932 | $0.0932 | 4.46% | Monthly | $1.05 | — | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0932 | $0.0932 | 4.13% | Monthly | $1.04 | Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0971 | $0.0971 | 4.22% | Monthly | $1.03 | Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0951 | $0.0951 | 4.54% | Monthly | $1.02 | Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
Show older history+115 rows
| May 18, 2026 | $0.0906 | $0.0906 | 4.63% | Monthly | $1.01 | May 15, 2026 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.0818 | $0.0818 | 4.54% | Monthly | $1.01 | Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0711 | $0.0711 | 4.79% | Monthly | $0.9989 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0808 | $0.0808 | 4.59% | Monthly | $0.9978 | Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0818 | $0.0818 | 4.68% | Monthly | $0.9871 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0822 | $0.0822 | 4.81% | Monthly | $0.989 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.084 | $0.084 | 4.95% | Monthly | $0.9898 | Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0953 | $0.0953 | 4.68% | Monthly | $0.9831 | Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0883 | $0.0883 | 4.66% | Monthly | $0.9774 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0809 | $0.0809 | 4.58% | Monthly | $0.963 | Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0875 | $0.0875 | 4.57% | Monthly | $0.9579 | Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0864 | $0.0864 | 4.72% | Monthly | $0.956 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.0855 | $0.0855 | 4.54% | Monthly | $0.941 | May 16, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.075 | $0.075 | 4.85% | Monthly | $0.9312 | Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.07 | $0.07 | 4.30% | Monthly | $0.9263 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0701 | $0.0701 | 4.27% | Monthly | $0.9333 | Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0837 | $0.0837 | 4.33% | Monthly | $0.9438 | Jan 17, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.083 | $0.083 | 4.44% | Monthly | $0.9444 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0773 | $0.0773 | 4.42% | Monthly | $0.982 | Nov 15, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0896 | $0.0896 | 4.64% | Monthly | $1.02 | Oct 18, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.074 | $0.074 | 4.69% | Monthly | $1.02 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0758 | $0.0758 | 4.80% | Monthly | $1.02 | Aug 16, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0856 | $0.0856 | 4.87% | Monthly | $1.02 | Jul 19, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0715 | $0.0715 | 5.08% | Monthly | $1.01 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.0757 | $0.0757 | 4.93% | Monthly | $1.01 | May 17, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.0701 | $0.0701 | 5.02% | Monthly | $1.00 | Apr 19, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.077 | $0.077 | 5.07% | Monthly | $1.00 | Mar 15, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.0806 | $0.0806 | 5.07% | Monthly | $0.9964 | Feb 16, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.0843 | $0.0843 | 4.83% | Monthly | $0.9849 | Jan 19, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.1206 | $0.1206 | 4.66% | Monthly | $0.9686 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.1107 | $0.1107 | 4.97% | Monthly | $0.9621 | Nov 17, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.093 | $0.093 | 5.05% | Monthly | $0.9204 | Oct 20, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.077 | $0.077 | 4.49% | Monthly | $0.8954 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.0752 | $0.0752 | 4.41% | Monthly | $0.8854 | Aug 18, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.073 | $0.073 | 4.38% | Monthly | $0.8762 | Jul 21, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.0713 | $0.0713 | 4.53% | Monthly | $0.8691 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.0706 | $0.0706 | 4.58% | Monthly | $0.8648 | May 19, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.07 | $0.07 | 4.34% | Monthly | $0.8623 | Apr 21, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0702 | $0.0702 | 4.45% | Monthly | $0.8633 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.0691 | $0.0691 | 4.14% | Monthly | $0.8641 | Dec 20, 2022 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.068 | $0.068 | 4.13% | Monthly | $0.867 | Jan 20, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.114 | $0.114 | 4.30% | Monthly | $0.872 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.069 | $0.069 | 3.93% | Monthly | $0.831 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.068 | $0.068 | 4.22% | Monthly | $0.833 | Oct 21, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.067 | $0.067 | 4.08% | Monthly | $0.834 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.066 | $0.066 | 3.91% | Monthly | $0.835 | Aug 19, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.066 | $0.066 | 4.13% | Monthly | $0.836 | Jul 15, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.067 | $0.067 | 4.14% | Monthly | $0.835 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.068 | $0.068 | 3.89% | Monthly | $0.833 | May 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.071 | $0.071 | 3.79% | Monthly | $0.83 | Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.071 | $0.071 | 3.84% | Monthly | $0.825 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.072 | $0.072 | 3.93% | Monthly | $0.821 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.073 | $0.073 | 3.85% | Monthly | $0.815 | Jan 21, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.073 | $0.073 | 3.97% | Monthly | $0.805 | — | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.071 | $0.071 | 3.88% | Monthly | $0.794 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.069 | $0.069 | 3.85% | Monthly | $0.784 | — | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.068 | $0.068 | 3.98% | Monthly | $0.776 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.067 | $0.067 | 3.77% | Monthly | $0.767 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.065 | $0.065 | 3.85% | Monthly | $0.76 | Jul 16, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| Jun 21, 2021 | $0.065 | $0.065 | 3.67% | Monthly | $0.757 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| May 24, 2021 | $0.065 | $0.065 | 3.53% | Monthly | $0.752 | May 21, 2021 | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.066 | $0.066 | 3.63% | Monthly | $0.749 | Apr 16, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.067 | $0.067 | 3.74% | Monthly | $0.746 | Mar 19, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.066 | $0.066 | 3.92% | Monthly | $0.744 | Feb 19, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.063 | $0.063 | 4.09% | Monthly | $0.745 | Jan 15, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.062 | $0.062 | 4.37% | Monthly | $0.748 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.061 | $0.061 | 4.46% | Monthly | $0.754 | Nov 20, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.061 | $0.061 | 5.06% | Monthly | $0.761 | Oct 16, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.059 | $0.059 | 5.33% | Monthly | $0.765 | Sep 18, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.06 | $0.06 | 5.12% | Monthly | $0.769 | Aug 21, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.062 | $0.062 | 5.40% | Monthly | $0.771 | Jul 17, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.06 | $0.06 | 5.25% | Monthly | $0.769 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.062 | $0.062 | 5.53% | Monthly | $0.763 | May 15, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.063 | $0.063 | 5.57% | Monthly | $0.76 | Apr 17, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.065 | $0.065 | 6.77% | Monthly | $0.754 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.067 | $0.067 | 4.05% | Monthly | $0.744 | Feb 21, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.066 | $0.066 | 3.83% | Monthly | $0.732 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.068 | $0.068 | 3.80% | Monthly | $0.719 | Dec 20, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.068 | $0.068 | 3.92% | Monthly | $0.718 | Nov 15, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.065 | $0.065 | 3.86% | Monthly | $0.704 | Oct 18, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.063 | $0.063 | 3.80% | Monthly | $0.696 | Sep 20, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.062 | $0.062 | 3.89% | Monthly | $0.69 | Aug 16, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.06 | $0.06 | 3.76% | Monthly | $0.684 | Jul 19, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.054 | $0.054 | 3.76% | Monthly | $0.679 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.059 | $0.059 | 3.82% | Monthly | $0.677 | May 17, 2019 | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.057 | $0.057 | 3.71% | Monthly | $0.672 | Apr 18, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.055 | $0.055 | 3.79% | Monthly | $0.68 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.055 | $0.055 | 3.90% | Monthly | $0.69 | Feb 15, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.053 | $0.053 | 4.18% | Monthly | $0.695 | Jan 18, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| Dec 24, 2018 | $0.067 | $0.067 | 4.54% | Monthly | $0.687 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Nov 19, 2018 | $0.054 | $0.054 | 3.94% | Monthly | $0.687 | Nov 16, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| Oct 22, 2018 | $0.057 | $0.057 | 3.89% | Monthly | $0.684 | Oct 19, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| Sep 24, 2018 | $0.057 | $0.057 | 3.74% | Monthly | $0.676 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Aug 20, 2018 | $0.056 | $0.056 | 3.69% | Monthly | $0.669 | Aug 17, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| Jul 23, 2018 | $0.055 | $0.055 | 3.74% | Monthly | $0.662 | Jul 20, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| Jun 18, 2018 | $0.052 | $0.052 | 3.76% | Monthly | $0.657 | Jun 15, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| May 21, 2018 | $0.054 | $0.054 | 3.80% | Monthly | $0.653 | May 18, 2018 | May 22, 2018 | May 31, 2018 |
| Apr 23, 2018 | $0.065 | $0.065 | 3.78% | Monthly | $0.646 | Apr 20, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| Mar 19, 2018 | $0.065 | $0.065 | 3.65% | Monthly | $0.625 | Mar 16, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| Feb 20, 2018 | $0.06 | $0.06 | 3.48% | Monthly | $0.60 | Feb 16, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| Jan 22, 2018 | $0.045 | $0.045 | 3.12% | Monthly | $0.578 | Jan 19, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| Dec 18, 2017 | $0.067 | $0.067 | 3.21% | Monthly | $0.573 | Dec 15, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Nov 20, 2017 | $0.051 | $0.051 | 3.33% | Monthly | $0.573 | Nov 17, 2017 | Nov 21, 2017 | Nov 30, 2017 |
| Oct 23, 2017 | $0.049 | $0.049 | 3.25% | Monthly | — | Oct 20, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| Sep 18, 2017 | $0.05 | $0.05 | 3.27% | Monthly | — | Sep 15, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| Aug 15, 2017 | $0.049 | $0.049 | 3.29% | Monthly | — | Aug 14, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| Jul 14, 2017 | $0.05 | $0.05 | 3.25% | Monthly | — | Jul 13, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| Jun 15, 2017 | $0.048 | $0.048 | 3.15% | Monthly | — | Jun 14, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| May 15, 2017 | $0.047 | $0.047 | 3.17% | Monthly | — | May 12, 2017 | May 17, 2017 | May 31, 2017 |
| Apr 13, 2017 | $0.044 | $0.044 | 3.14% | Monthly | — | Apr 12, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| Mar 15, 2017 | $0.04 | $0.04 | 3.03% | Monthly | — | Mar 14, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| Feb 15, 2017 | $0.038 | $0.038 | 3.05% | Monthly | — | Feb 14, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| Jan 13, 2017 | $0.04 | $0.04 | 3.10% | Monthly | — | Jan 12, 2017 | Jan 18, 2017 | Jan 31, 2017 |
| Dec 15, 2016 | $0.067 | $0.067 | 3.11% | Monthly | — | Dec 14, 2016 | Dec 19, 2016 | Dec 30, 2016 |
| Nov 15, 2016 | $0.044 | $0.044 | 3.18% | Monthly | — | Nov 14, 2016 | Nov 17, 2016 | Nov 30, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
PEY ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
PEY Distribution Comparisons
How PEY's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using PEY as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
PEY Dividends FAQ
Does PEY pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Invesco High Yield Equity Dividend Achievers ETF has covered distribution history, most recently $0.10 per share on a monthly cadence.
What is PEY's dividend yield?
PEY's trailing 12-month distribution yield is 4.46%, from $1.05 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does PEY pay dividends?
PEY currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is PEY's next dividend?
PEY's next distribution is announced at $0.10 per share, with an ex-dividend date of Oct 19, 2026.
What was PEY's latest dividend?
PEY's latest covered distribution was $0.10 per share, with an ex-dividend date of Oct 19, 2026 and a payment date of Oct 23, 2026.
Why do PEY's distributions vary?
PEY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.