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PEZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.13
Quarterly
Dividend Yield
0.37%
Forward yield
0.52%
Dividend Growth (TTM)
+30.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Jun 21, 2027
Est. payment date
Jun 25, 2027

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2025Mar 2026Jun 2026Sep 2026
PEZ dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 21, 2022$0.011
Sep 19, 2022$0.141
Dec 19, 2022$0.11
Mar 20, 2023$0.22952
Jun 20, 2023$0.14251
Sep 18, 2023$0.09431
Dec 18, 2023$0.03157
Mar 18, 2024$0.11582
Jun 23, 2025$0.11686
Mar 23, 2026$0.09845
Jun 22, 2026$0.15109
Sep 21, 2026$0.13438

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%200.0%Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2025Mar 2026Jun 2026Sep 2026
PEZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 19, 2022+47.3%
Dec 19, 2022+31.3%
Mar 20, 2023+136.3%
Jun 20, 2023+199.5%
Sep 18, 2023+112.7%
Dec 18, 2023+82.4%
Mar 18, 2024-21.8%
Jun 23, 2025-42.4%
Mar 23, 2026-37.1%
Jun 22, 2026-3.2%
Sep 21, 2026+30.3%

PEZ Dividend History

PEZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Quarterly$0.13
Jun 22, 2026Jun 22, 2026Jun 26, 2026Semi Annually$0.15
Mar 23, 2026Mar 23, 2026Mar 27, 2026Semi Annually$0.10
Jun 23, 2025Jun 23, 2025Jun 27, 2025Semi Annually$0.12
Mar 18, 2024Mar 19, 2024Mar 22, 2024Quarterly$0.12
Dec 18, 2023Dec 19, 2023Dec 22, 2023Quarterly$0.03
Sep 18, 2023Sep 19, 2023Sep 22, 2023Quarterly$0.09
Jun 20, 2023Jun 21, 2023Jun 23, 2023Quarterly$0.14
Mar 20, 2023Mar 21, 2023Mar 24, 2023Quarterly$0.23
Dec 19, 2022Dec 20, 2022Dec 23, 2022Quarterly$0.11

The table shows Invesco DWA Consumer Cyclicals Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PEZ Annual Dividend Totals

PEZ annual dividend totals
YearPayoutsTotal Per Share
20263$0.3839
20251$0.1169
20241$0.1158
20234$0.4979
20224$0.273
20214$0.208
20204$0.295
20192$0.005
20184$0.187
20173$0.2095
20163$0.348
20154$0.283
20143$0.0655
20134$0.189
20123$0.3189
20113$0.1925
20103$0.1701
20092$0.0553

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PEZ ETF News

See More PEZ News

FAQ

Does Invesco DWA Consumer Cyclicals Momentum ETF pay dividends?
Yes, PEZ has paid a dividend within the past 12 months. PEZ pays dividends quarterly.
How much is Invesco DWA Consumer Cyclicals Momentum ETF's dividend?
PEZ’s most recent dividend was $0.13 per share. PEZ’s annual dividend yield is 0.37%.
When is Invesco DWA Consumer Cyclicals Momentum ETF ex-dividend date?
Invesco DWA Consumer Cyclicals Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PEZ ETF shares before this date received a dividend of $0.13 per share on Sep 25, 2026. PEZ’s next ex-dividend date has not been announced yet.
When is Invesco DWA Consumer Cyclicals Momentum ETF dividend payment date?
Invesco DWA Consumer Cyclicals Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PEZ ETF shares before Sep 21, 2026 received $0.13 per share.