NAS:PEY

Invesco High Yield Equity Dividend Achievers ETF

$ 25.12 -0.13 ( -0.51%) 03:59 PM EST
PE Ratio:
14.12
PB Ratio:
1.39
Volume:
206.26K
Dividend Yield %:
4.1
Last Holding update 2026-06-26 50 Stocks (11 new)
Value $1.07 Bil Turnover 28 %
Registrant: Invesco High Yield Equity Dividend AchieversTM ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PEY ETF Historical Dividends and Yields -Invesco High Yield Equity Dividend Achievers ETF

Invesco High Yield Equity Dividend Achievers ETF (PEY) pays a dividend yield of 4.1% ($0.95 per share annually). The payout ratio is 1.96. The 5-year dividend growth rate is 6.28%. Invesco High Yield Equity Dividend Achievers ETF has been paying dividends since 2004.

Below is Invesco High Yield Equity Dividend Achievers ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22
4.1% (Trailing)
0% (Forward)

Dividend Yield

1.96
 

Dividend Payout Ratio

6.28%
 

Growth Rate (5-Year)

5.56%
 

Yield on Cost (5-Year)

-0.89%
 

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 2.86% 4.22%
3 Year 5.03% 4.75%
5 Year 6.28% 5.56%
10 Year 8.34% 9.13%

Invesco High Yield Equity Dividend Achievers ETF Dividend History & Ex-Dividend Dates

Complete history of 252 dividend payments by Invesco High Yield Equity Dividend Achievers ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco High Yield Equity Dividend Achievers ETF (PEY) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-20 USD 0.09705 0000-00-00 2026-07-24 2026-07-17
2026-06-22 USD 0.0951 0000-00-00 2026-06-26 2026-06-18
2026-05-18 USD 0.09057 0000-00-00 2026-05-22 2026-05-15
2026-04-20 USD 0.0818 0000-00-00 2026-04-24 2026-04-17
2026-03-23 USD 0.07113 0000-00-00 2026-03-27 2026-03-20
2026-02-23 USD 0.081 0000-00-00 2026-02-27 2026-02-20
2026-01-20 USD 0.082 0000-00-00 2026-01-23 2026-01-16
2025-12-22 USD 0.082 0000-00-00 2025-12-26 2025-12-19
2025-11-24 USD 0.084 0000-00-00 2025-11-28 2025-11-21
2025-10-20 USD 0.095 0000-00-00 2025-10-24 0000-00-00
2025-09-22 USD 0.088 0000-00-00 2025-09-26 0000-00-00
2025-08-18 USD 0.081 0000-00-00 2025-08-22 0000-00-00
2025-07-21 USD 0.088 0000-00-00 2025-07-25 0000-00-00
2025-06-23 USD 0.086 0000-00-00 2025-06-27 0000-00-00
2025-05-19 USD 0.085 0000-00-00 2025-05-23 0000-00-00
2025-04-21 USD 0.075 0000-00-00 2025-04-25 0000-00-00
2025-03-24 USD 0.07 0000-00-00 2025-03-28 0000-00-00
2025-02-24 USD 0.07 0000-00-00 2025-02-28 0000-00-00
2025-01-21 USD 0.084 0000-00-00 2025-01-24 0000-00-00
2024-12-23 USD 0.083 0000-00-00 2024-12-27 0000-00-00
2024-11-18 USD 0.077 0000-00-00 2024-11-22 0000-00-00
2024-10-21 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.074 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.076 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.086 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.071 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.076 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.07 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.077 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.081 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.084 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.111 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.093 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.077 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.075 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.073 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.071 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.071 0000-00-00 0000-00-00 0000-00-00
2023-04-24 USD 0.07 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PEY Dividend

What is Invesco High Yield Equity Dividend Achievers ETF's (PEY) current dividend yield?

Invesco High Yield Equity Dividend Achievers ETF (PEY) currently has a dividend yield of 4.1%, paying $0.95 per share annually. The forward yield is 0%.

What is Invesco High Yield Equity Dividend Achievers ETF's payout ratio?

Invesco High Yield Equity Dividend Achievers ETF's payout ratio is 1.96, 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 High Yield Equity Dividend Achievers ETF been paying dividends?

Invesco High Yield Equity Dividend Achievers ETF has been paying dividends since 2004, a 22-year track record.

Is Invesco High Yield Equity Dividend Achievers ETF's dividend growing?

Invesco High Yield Equity Dividend Achievers ETF's dividend has grown at an annualized rate of 6.28% over the past 5 years and 8.34% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco High Yield Equity Dividend Achievers ETF's complete dividend data?

Above this section you'll find Invesco High Yield Equity Dividend Achievers ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco High Yield Equity Dividend Achievers ETF as an investment, visit the Invesco High Yield Equity Dividend Achievers ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco High Yield Equity Dividend Achievers ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco High Yield Equity Dividend Achievers ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco High Yield Equity Dividend Achievers ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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