ARCA:PEJ
Invesco Leisure and Entertainment ETF | |
| $ 65.03 0.52 ( +0.81%) 04:00 PM EST | |
PE Ratio:
17.66
PB Ratio:
2.58
Volume:
48.90K
Dividend Yield %:
0.51
| |
| Last Holding update 2026-06-26 | 30 Stocks (14 new) |
| Value $245.00 Mil | Turnover 55 % |
Registrant: Invesco Leisure and Entertainment ETF
| |
Invesco Leisure and Entertainment ETF ETF Historical Dividends and Yields
Invesco Leisure and Entertainment ETF (PEJ) pays a dividend yield of 0.51% ($0.33 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is 13.05%. Invesco Leisure and Entertainment ETF has been paying dividends since 2005.
Below is Invesco Leisure and Entertainment ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 83.69% | 0.94% |
| 3 Year | 15.25% | 0.78% |
| 5 Year | 13.05% | 0% |
| 10 Year | 5.33% | 0.86% |
Invesco Leisure and Entertainment ETF Dividend History & Ex-Dividend Dates
Complete history of 63 dividend payments by Invesco Leisure and Entertainment ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.0891 | 0000-00-00 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | USD 0.1214 | 0000-00-00 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | USD 0.07 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | USD 0.054 | 0000-00-00 | 2025-09-26 | 2025-01-14 |
| 2025-03-24 | USD 0.023 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-09-23 | USD 0.034 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.006 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.034 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.141 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.029 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.008 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.011 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.282 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.032 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-03-18 | USD 0.013 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.026 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-09-18 | USD 0.042 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-03-20 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-09-19 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-20 | USD 0.057 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PEJ Dividend
What is Invesco Leisure and Entertainment ETF's (PEJ) current dividend yield?
Invesco Leisure and Entertainment ETF (PEJ) currently has a dividend yield of 0.51%, paying $0.33 per share annually. The forward yield is 0%.
What is Invesco Leisure and Entertainment ETF's payout ratio?
Invesco Leisure and Entertainment ETF's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Leisure and Entertainment ETF been paying dividends?
Invesco Leisure and Entertainment ETF has been paying dividends since 2005, a 21-year track record.
Is Invesco Leisure and Entertainment ETF's dividend growing?
Invesco Leisure and Entertainment ETF's dividend has grown at an annualized rate of 13.05% over the past 5 years and 5.33% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Leisure and Entertainment ETF's complete dividend data?
Above this section you'll find Invesco Leisure and Entertainment ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Leisure and Entertainment ETF as an investment, visit the Invesco Leisure and Entertainment ETF ETF summary page on GuruFocus.