PEZ Dividend History, Yield & Ex-Dividend Dates
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) has a forward dividend yield of 0.41% and paid $0.38 per share in dividends over the trailing 12 months. PEZ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. PEZ’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
0.41%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 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)
PEZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.13 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Semi Annually | $0.15 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Semi Annually | $0.10 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Semi Annually | $0.12 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.12 |
Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Quarterly | $0.03 |
Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Quarterly | $0.09 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Quarterly | $0.14 |
Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Quarterly | $0.23 |
Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Quarterly | $0.11 |
PEZ ETF News
FAQ
Does PEZ pay dividends?
Yes, PEZ has paid a dividend within the past 12 months.
How much is PEZ's dividend?
PEZ pays a dividend of $0.13 per share. PEZ's annual dividend yield is 0.41%.
When is PEZ ex-dividend date?
PEZ's upcoming ex-dividend date is on Sep 21, 2026. PEZ shareholders who own PEZ ETF before this date will receive PEZ's next dividend payment of $0.13 per share on Sep 25, 2026. Add PEZ to your watchlist to be reminded before PEZ's ex-dividend date.
When is PEZ dividend payment date?
PEZ's next quarterly payment date is on Sep 25, 2026, when PEZ shareholders who owned PEZ shares before Sep 21, 2026 received a dividend payment of $0.13 per share. Add PEZ to your watchlist to be reminded of PEZ's next dividend payment.