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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2005

Years of Dividend History

 
21
0.51% (Trailing)
0% (Forward)

Dividend Yield

0.25
 

Dividend Payout Ratio

13.05%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

2.18%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Leisure and Entertainment ETF (PEJ) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Leisure and Entertainment ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Leisure and Entertainment ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Leisure and Entertainment ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on Invesco Leisure and Entertainment ETF

User's Avatar
How would you rate this stock? PEJ
No discussions yet.