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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
99.58
-0.78 (-0.78%)
At close: Oct 30, 2026, 4:00 PM EDT
99.55
-0.03 (-0.03%)
After-hours: Oct 30, 2026, 4:15 PM EDT

PEZ Dividend Information

PEZ has a dividend yield of 0.39% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.39%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
7.72%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.13438Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.15109Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.09845Mar 23, 2026Mar 27, 2026
Jun 23, 2025$0.11686Jun 23, 2025Jun 27, 2025
Mar 18, 2024$0.11582Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.03157Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.09431Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.14251Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.22952Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.1103Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.14119Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.01122Jun 22, 2022Jun 30, 2022
Dec 20, 2021$0.10807Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts