PEJ ETF

PEJ ETF
$63.55
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PEJ last paid $0.06 per share, with an ex-dividend date of Sep 21, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Dividend Yield
0.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-30.39%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.06Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Dec 22, 2025Dec 26, 2025$0.07Dividend
Sep 22, 2025Sep 26, 2025$0.05Dividend
Mar 24, 2025Mar 28, 2025$0.02Dividend
Sep 23, 2024Sep 27, 2024$0.03Dividend
Jun 24, 2024Jun 28, 2024$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.27
20253$0.15
20243$0.21
20233$0.19
20224$0.16

PEJ ETF Dividends

PEJ dividends yield 0.54%, paid on a quarterly basis. The most recent distribution was $0.0561 on 2026-09-21.

PEJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

PEJ total return includes reinvested dividends. PEJ high-yield alternatives are available in the ETF Screener.

PEJ ETF Dividend Information

Annual Dividend: $0.22 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0561
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

PEJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0561Dividend
2026-06-22$0.0891Dividend
2026-03-23$0.1214Dividend
2025-12-22$0.0702Dividend
2025-09-22$0.0536Dividend
2025-03-24$0.0230Dividend
2024-09-23$0.0336Dividend
2024-06-24$0.0056Dividend
2024-03-18$0.1716Dividend
2023-09-18$0.0176Dividend

Dividend Trend

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