PEJ Dividend History, Yield & Ex-Dividend Dates
Invesco Dynamic Leisure & Entertainment ETF (PEJ) has a forward dividend yield of 0.54% and paid $0.34 per share in dividends over the trailing 12 months. PEJ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. PEJ’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.06Quarterly
Dividend Yield
0.54%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PEJ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.06 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.09 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.12 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.07 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Semi Annually | $0.05 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Semi Annually | $0.02 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.03 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | <$0.01 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Semi Annually | $0.17 |
Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Quarterly | $0.02 |
PEJ ETF News
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FAQ
Does PEJ pay dividends?
Yes, PEJ has paid a dividend within the past 12 months.
How much is PEJ's dividend?
PEJ pays a dividend of $0.06 per share. PEJ's annual dividend yield is 0.54%.
When is PEJ ex-dividend date?
PEJ's previous ex-dividend date was on Sep 21, 2026. PEJ shareholders who own PEJ ETF before this date received PEJ's last dividend payment of $0.06 per share on Sep 25, 2026. PEJ's next ex-dividend date has not been announced yet.
When is PEJ dividend payment date?
PEJ's next quarterly payment date is on Sep 25, 2026, when PEJ shareholders who owned PEJ shares before Sep 21, 2026 received a dividend payment of $0.06 per share. Add PEJ to your watchlist to be reminded of PEJ's next dividend payment.