Home/Tickers/PEY Dividend History
■ ETF · 252 payments on record · since 2004
PEY Dividend History
Invesco High Yield Equity Dividend Achievers ETF. Every per-share payment since 2004, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 1, 2026
TTM Dividend$1.04per share, last 12 mo
TTM Yield4.19%at $24.85
FrequencyMonthly12 / year
3-yr CAGR4.3%dividend growth
5-yr CAGR5.7%dividend growth
10-yr CAGR8.0%dividend growth
Next payment estimate: around Sep 22, 2026 based on the monthly pattern.
Last confirmed: $0.0930 on Aug 24, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $0.6920 | |
| 2025 | $0.9880 | +4.6% |
| 2024 | $0.9450 | -2.5% |
| 2023 | $0.9690 | +11.1% |
| 2022 | $0.8720 | +8.3% |
| 2021 | $0.8050 | +7.6% |
| 2020 | $0.7480 | +4.0% |
| 2019 | $0.7190 | +4.7% |
| 2018 | $0.6870 | +19.9% |
| 2017 | $0.5730 | +8.3% |
| 2016 | $0.5290 | +15.3% |
| 2015 | $0.4590 | +4.8% |
| 2014 | $0.4380 | +12.9% |
| 2013 | $0.3880 | -4.9% |
| 2012 | $0.4080 | +19.3% |
| 2011 | $0.3420 | -2.8% |
| 2010 | $0.3520 | +1.1% |
| 2009 | $0.3480 | -37.0% |
| 2008 | $0.5520 | -15.3% |
| 2007 | $0.6520 | -3.0% |
| 2006 | $0.6720 | +14.5% |
| 2005 | $0.5870 | +6,422.2% |
| 2004 | $0.0090 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 252 | Aug 24, 2026 | $0.0930 | -4.1% |
| 251 | Jul 20, 2026 | $0.0970 | +2.1% |
| 250 | Jun 22, 2026 | $0.0950 | +4.4% |
| 249 | May 18, 2026 | $0.0910 | +11.0% |
| 248 | Apr 20, 2026 | $0.0820 | +15.5% |
| 247 | Mar 23, 2026 | $0.0710 | -12.3% |
| 246 | Feb 23, 2026 | $0.0810 | -1.2% |
| 245 | Jan 20, 2026 | $0.0820 | 0.0% |
| 244 | Dec 22, 2025 | $0.0820 | -2.4% |
| 243 | Nov 24, 2025 | $0.0840 | -11.6% |
| 242 | Oct 20, 2025 | $0.0950 | +8.0% |
| 241 | Sep 22, 2025 | $0.0880 | +8.6% |
| 240 | Aug 18, 2025 | $0.0810 | -8.0% |
| 239 | Jul 21, 2025 | $0.0880 | +2.3% |
| 238 | Jun 23, 2025 | $0.0860 | +1.2% |
| 237 | May 19, 2025 | $0.0850 | +13.3% |
| 236 | Apr 21, 2025 | $0.0750 | +7.1% |
| 235 | Mar 24, 2025 | $0.0700 | 0.0% |
| 234 | Feb 24, 2025 | $0.0700 | -16.7% |
| 233 | Jan 21, 2025 | $0.0840 | +1.2% |
| 232 | Dec 23, 2024 | $0.0830 | +7.8% |
| 231 | Nov 18, 2024 | $0.0770 | -14.4% |
| 230 | Oct 21, 2024 | $0.0900 | +21.6% |
| 229 | Sep 23, 2024 | $0.0740 | -2.6% |
| 228 | Aug 19, 2024 | $0.0760 | -11.6% |
| 227 | Jul 22, 2024 | $0.0860 | +21.1% |
| 226 | Jun 24, 2024 | $0.0710 | -6.6% |
| 225 | May 20, 2024 | $0.0760 | +8.6% |
| 224 | Apr 22, 2024 | $0.0700 | -9.1% |
| 223 | Mar 18, 2024 | $0.0770 | -4.9% |
| 222 | Feb 20, 2024 | $0.0810 | -3.6% |
| 221 | Jan 22, 2024 | $0.0840 | -30.6% |
| 220 | Dec 18, 2023 | $0.1210 | +9.0% |
| 219 | Nov 20, 2023 | $0.1110 | +19.4% |
| 218 | Oct 23, 2023 | $0.0930 | +20.8% |
| 217 | Sep 18, 2023 | $0.0770 | +2.7% |
| 216 | Aug 21, 2023 | $0.0750 | +2.7% |
| 215 | Jul 24, 2023 | $0.0730 | +2.8% |
| 214 | Jun 20, 2023 | $0.0710 | 0.0% |
| 213 | May 22, 2023 | $0.0710 | +1.4% |
| 212 | Apr 24, 2023 | $0.0700 | 0.0% |
| 211 | Mar 20, 2023 | $0.0700 | +1.4% |
| 210 | Feb 21, 2023 | $0.0690 | +1.5% |
| 209 | Jan 23, 2023 | $0.0680 | -40.4% |
| 208 | Dec 19, 2022 | $0.1140 | +65.2% |
| 207 | Nov 21, 2022 | $0.0690 | +1.5% |
| 206 | Oct 24, 2022 | $0.0680 | +1.5% |
| 205 | Sep 19, 2022 | $0.0670 | +1.5% |
| 204 | Aug 22, 2022 | $0.0660 | 0.0% |
| 203 | Jul 18, 2022 | $0.0660 | -1.5% |
| 202 | Jun 21, 2022 | $0.0670 | -1.5% |
| 201 | May 23, 2022 | $0.0680 | -4.2% |
| 200 | Apr 18, 2022 | $0.0710 | 0.0% |
| 199 | Mar 21, 2022 | $0.0710 | -1.4% |
| 198 | Feb 22, 2022 | $0.0720 | -1.4% |
| 197 | Jan 24, 2022 | $0.0730 | 0.0% |
| 196 | Dec 20, 2021 | $0.0730 | +2.8% |
| 195 | Nov 22, 2021 | $0.0710 | +2.9% |
| 194 | Oct 18, 2021 | $0.0690 | +1.5% |
| 193 | Sep 20, 2021 | $0.0680 | +1.5% |
| 192 | Aug 23, 2021 | $0.0670 | +3.1% |
| 191 | Jul 19, 2021 | $0.0650 | 0.0% |
| 190 | Jun 21, 2021 | $0.0650 | 0.0% |
| 189 | May 24, 2021 | $0.0650 | -1.5% |
| 188 | Apr 19, 2021 | $0.0660 | -1.5% |
| 187 | Mar 22, 2021 | $0.0670 | +1.5% |
| 186 | Feb 22, 2021 | $0.0660 | +4.8% |
| 185 | Jan 19, 2021 | $0.0630 | +1.6% |
| 184 | Dec 21, 2020 | $0.0620 | +1.6% |
| 183 | Nov 23, 2020 | $0.0610 | 0.0% |
| 182 | Oct 19, 2020 | $0.0610 | +3.4% |
| 181 | Sep 21, 2020 | $0.0590 | -1.7% |
| 180 | Aug 24, 2020 | $0.0600 | -3.2% |
| 179 | Jul 20, 2020 | $0.0620 | +3.3% |
| 178 | Jun 22, 2020 | $0.0600 | -3.2% |
| 177 | May 18, 2020 | $0.0620 | -1.6% |
| 176 | Apr 20, 2020 | $0.0630 | -3.1% |
| 175 | Mar 23, 2020 | $0.0650 | -3.0% |
| 174 | Feb 24, 2020 | $0.0670 | +1.5% |
| 173 | Jan 21, 2020 | $0.0660 | -2.9% |
| 172 | Dec 23, 2019 | $0.0680 | 0.0% |
| 171 | Nov 18, 2019 | $0.0680 | +4.6% |
| 170 | Oct 21, 2019 | $0.0650 | +3.2% |
| 169 | Sep 23, 2019 | $0.0630 | +1.6% |
| 168 | Aug 19, 2019 | $0.0620 | +3.3% |
| 167 | Jul 22, 2019 | $0.0600 | +11.1% |
| 166 | Jun 24, 2019 | $0.0540 | -8.5% |
| 165 | May 20, 2019 | $0.0590 | +3.5% |
| 164 | Apr 22, 2019 | $0.0570 | +3.6% |
| 163 | Mar 18, 2019 | $0.0550 | 0.0% |
| 162 | Feb 19, 2019 | $0.0550 | +3.8% |
| 161 | Jan 22, 2019 | $0.0530 | -20.9% |
| 160 | Dec 24, 2018 | $0.0670 | +24.1% |
| 159 | Nov 19, 2018 | $0.0540 | -5.3% |
| 158 | Oct 22, 2018 | $0.0570 | 0.0% |
| 157 | Sep 24, 2018 | $0.0570 | +1.8% |
| 156 | Aug 20, 2018 | $0.0560 | +1.8% |
| 155 | Jul 23, 2018 | $0.0550 | +5.8% |
| 154 | Jun 18, 2018 | $0.0520 | -3.7% |
| 153 | May 21, 2018 | $0.0540 | -16.9% |
| 152 | Apr 23, 2018 | $0.0650 | 0.0% |
| 151 | Mar 19, 2018 | $0.0650 | +8.3% |
| 150 | Feb 20, 2018 | $0.0600 | +33.3% |
| 149 | Jan 22, 2018 | $0.0450 | -32.8% |
| 148 | Dec 18, 2017 | $0.0670 | +31.4% |
| 147 | Nov 20, 2017 | $0.0510 | +4.1% |
| 146 | Oct 23, 2017 | $0.0490 | -2.0% |
| 145 | Sep 18, 2017 | $0.0500 | +2.0% |
| 144 | Aug 15, 2017 | $0.0490 | -2.0% |
| 143 | Jul 14, 2017 | $0.0500 | +4.2% |
| 142 | Jun 15, 2017 | $0.0480 | +2.1% |
| 141 | May 15, 2017 | $0.0470 | +6.8% |
| 140 | Apr 13, 2017 | $0.0440 | +10.0% |
| 139 | Mar 15, 2017 | $0.0400 | +5.3% |
| 138 | Feb 15, 2017 | $0.0380 | -5.0% |
| 137 | Jan 13, 2017 | $0.0400 | -40.3% |
| 136 | Dec 15, 2016 | $0.0670 | +52.3% |
| 135 | Nov 15, 2016 | $0.0440 | +4.8% |
| 134 | Oct 14, 2016 | $0.0420 | 0.0% |
| 133 | Sep 15, 2016 | $0.0420 | 0.0% |
| 132 | Aug 15, 2016 | $0.0420 | -6.7% |
| 131 | Jul 15, 2016 | $0.0450 | +9.8% |
| 130 | Jun 15, 2016 | $0.0410 | -4.7% |
| 129 | May 13, 2016 | $0.0430 | +22.9% |
| 128 | Apr 15, 2016 | $0.0350 | -18.6% |
| 127 | Mar 15, 2016 | $0.0430 | +2.4% |
| 126 | Feb 12, 2016 | $0.0420 | -2.3% |
| 125 | Jan 15, 2016 | $0.0430 | -18.9% |
| 124 | Dec 15, 2015 | $0.0530 | +32.5% |
| 123 | Nov 13, 2015 | $0.0400 | +2.6% |
| 122 | Oct 15, 2015 | $0.0390 | +2.6% |
| 121 | Sep 15, 2015 | $0.0380 | -2.6% |
| 120 | Aug 14, 2015 | $0.0390 | +2.6% |
| 119 | Jul 15, 2015 | $0.0380 | 0.0% |
| 118 | Jun 15, 2015 | $0.0380 | 0.0% |
| 117 | May 15, 2015 | $0.0380 | +31.0% |
| 116 | Apr 15, 2015 | $0.0290 | -25.6% |
| 115 | Mar 13, 2015 | $0.0390 | +14.7% |
| 114 | Feb 13, 2015 | $0.0340 | 0.0% |
| 113 | Jan 15, 2015 | $0.0340 | -26.1% |
| 112 | Dec 15, 2014 | $0.0460 | +27.8% |
| 111 | Nov 14, 2014 | $0.0360 | +5.9% |
| 110 | Oct 15, 2014 | $0.0340 | -5.6% |
| 109 | Sep 15, 2014 | $0.0360 | 0.0% |
| 108 | Aug 15, 2014 | $0.0360 | 0.0% |
| 107 | Jul 15, 2014 | $0.0360 | 0.0% |
| 106 | Jun 13, 2014 | $0.0360 | +2.9% |
| 105 | May 15, 2014 | $0.0350 | -5.4% |
| 104 | Apr 15, 2014 | $0.0370 | +2.8% |
| 103 | Mar 14, 2014 | $0.0360 | 0.0% |
| 102 | Feb 14, 2014 | $0.0360 | +5.9% |
| 101 | Jan 15, 2014 | $0.0340 | 0.0% |
| 100 | Dec 13, 2013 | $0.0340 | 0.0% |
| 99 | Nov 15, 2013 | $0.0340 | 0.0% |
| 98 | Oct 15, 2013 | $0.0340 | +3.0% |
| 97 | Sep 13, 2013 | $0.0330 | 0.0% |
| 96 | Aug 15, 2013 | $0.0330 | 0.0% |
| 95 | Jul 15, 2013 | $0.0330 | -2.9% |
| 94 | Jun 14, 2013 | $0.0340 | +3.0% |
| 93 | May 15, 2013 | $0.0330 | +10.0% |
| 92 | Apr 15, 2013 | $0.0300 | +11.1% |
| 91 | Mar 15, 2013 | $0.0270 | -18.2% |
| 90 | Feb 15, 2013 | $0.0330 | +10.0% |
| 89 | Jan 15, 2013 | $0.0300 | -53.8% |
| 88 | Dec 14, 2012 | $0.0650 | +85.7% |
| 87 | Nov 15, 2012 | $0.0350 | 0.0% |
| 86 | Oct 15, 2012 | $0.0350 | +2.9% |
| 85 | Sep 14, 2012 | $0.0340 | 0.0% |
| 84 | Aug 15, 2012 | $0.0340 | +6.3% |
| 83 | Jul 13, 2012 | $0.0320 | +3.2% |
| 82 | Jun 15, 2012 | $0.0310 | 0.0% |
| 81 | May 15, 2012 | $0.0310 | +55.0% |
| 80 | Apr 13, 2012 | $0.0200 | -35.5% |
| 79 | Mar 15, 2012 | $0.0310 | 0.0% |
| 78 | Feb 15, 2012 | $0.0310 | +6.9% |
| 77 | Jan 13, 2012 | $0.0290 | -17.1% |
| 76 | Dec 15, 2011 | $0.0350 | +20.7% |
| 75 | Nov 15, 2011 | $0.0290 | +3.6% |
| 74 | Oct 14, 2011 | $0.0280 | 0.0% |
| 73 | Sep 15, 2011 | $0.0280 | 0.0% |
| 72 | Aug 15, 2011 | $0.0280 | 0.0% |
| 71 | Jul 15, 2011 | $0.0280 | 0.0% |
| 70 | Jun 15, 2011 | $0.0280 | 0.0% |
| 69 | May 13, 2011 | $0.0280 | +3.7% |
| 68 | Apr 15, 2011 | $0.0270 | -3.6% |
| 67 | Mar 15, 2011 | $0.0280 | +3.7% |
| 66 | Feb 15, 2011 | $0.0270 | -3.6% |
| 65 | Jan 14, 2011 | $0.0280 | -41.7% |
| 64 | Dec 15, 2010 | $0.0480 | +71.4% |
| 63 | Nov 15, 2010 | $0.0280 | -3.4% |
| 62 | Oct 15, 2010 | $0.0290 | +3.6% |
| 61 | Sep 15, 2010 | $0.0280 | 0.0% |
| 60 | Aug 13, 2010 | $0.0280 | 0.0% |
| 59 | Jul 15, 2010 | $0.0280 | +7.7% |
| 58 | Jun 15, 2010 | $0.0260 | -3.7% |
| 57 | May 14, 2010 | $0.0270 | +3.8% |
| 56 | Apr 15, 2010 | $0.0260 | -3.7% |
| 55 | Mar 15, 2010 | $0.0270 | -6.9% |
| 54 | Feb 12, 2010 | $0.0290 | +3.6% |
| 53 | Jan 15, 2010 | $0.0280 | -41.7% |
| 52 | Dec 15, 2009 | $0.0480 | +23.1% |
| 51 | Nov 13, 2009 | $0.0390 | +8.3% |
| 50 | Oct 15, 2009 | $0.0360 | +80.0% |
| 49 | Sep 15, 2009 | $0.0200 | -20.0% |
| 48 | Aug 14, 2009 | $0.0250 | +4.2% |
| 47 | Jul 15, 2009 | $0.0240 | +4.3% |
| 46 | Jun 15, 2009 | $0.0230 | +4.5% |
| 45 | May 15, 2009 | $0.0220 | +4.8% |
| 44 | Apr 15, 2009 | $0.0210 | -16.0% |
| 43 | Mar 13, 2009 | $0.0250 | -19.4% |
| 42 | Feb 13, 2009 | $0.0310 | -8.8% |
| 41 | Jan 15, 2009 | $0.0340 | -32.0% |
| 40 | Dec 15, 2008 | $0.0500 | +11.1% |
| 39 | Nov 14, 2008 | $0.0450 | +32.4% |
| 38 | Oct 15, 2008 | $0.0340 | -10.5% |
| 37 | Sep 15, 2008 | $0.0380 | -19.1% |
| 36 | Aug 15, 2008 | $0.0470 | +11.9% |
| 35 | Jul 15, 2008 | $0.0420 | 0.0% |
| 34 | Jun 13, 2008 | $0.0420 | -16.0% |
| 33 | May 15, 2008 | $0.0500 | -2.0% |
| 32 | Apr 15, 2008 | $0.0510 | 0.0% |
| 31 | Mar 14, 2008 | $0.0510 | -1.9% |
| 30 | Feb 15, 2008 | $0.0520 | +4.0% |
| 29 | Jan 15, 2008 | $0.0500 | -49.0% |
| 28 | Dec 14, 2007 | $0.0980 | +92.2% |
| 27 | Nov 15, 2007 | $0.0510 | 0.0% |
| 26 | Oct 15, 2007 | $0.0510 | -1.9% |
| 25 | Sep 14, 2007 | $0.0520 | +4.0% |
| 24 | Aug 15, 2007 | $0.0500 | 0.0% |
| 23 | Jul 13, 2007 | $0.0500 | 0.0% |
| 22 | Jun 15, 2007 | $0.0500 | 0.0% |
| 21 | May 15, 2007 | $0.0500 | 0.0% |
| 20 | Apr 13, 2007 | $0.0500 | 0.0% |
| 19 | Mar 15, 2007 | $0.0500 | 0.0% |
| 18 | Feb 15, 2007 | $0.0500 | 0.0% |
| 17 | Jan 12, 2007 | $0.0500 | -24.2% |
| 16 | Dec 15, 2006 | $0.0660 | +20.0% |
| 15 | Nov 15, 2006 | $0.0550 | 0.0% |
| 14 | Oct 13, 2006 | $0.0550 | 0.0% |
| 13 | Sep 15, 2006 | $0.0550 | 0.0% |
| 12 | Aug 15, 2006 | $0.0550 | 0.0% |
| 11 | Jul 14, 2006 | $0.0550 | +22.2% |
| 10 | Jun 15, 2006 | $0.0450 | +12.5% |
| 9 | May 15, 2006 | $0.0400 | -67.5% |
| 8 | Mar 31, 2006 | $0.1230 | 0.0% |
| 7 | Mar 17, 2006 | $0.1230 | +8.8% |
| 6 | Dec 16, 2005 | $0.1130 | -1.7% |
| 5 | Sep 16, 2005 | $0.1150 | -10.2% |
| 4 | Jun 17, 2005 | $0.1280 | +245.9% |
| 3 | Apr 1, 2005 | $0.0370 | -80.9% |
| 2 | Mar 18, 2005 | $0.1940 | +2,055.6% |
| 1 | Dec 31, 2004 | $0.0090 |
252 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
PEY dividend FAQ
How often does PEY pay dividends?
PEY pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.0930 per share with ex-dividend date Aug 24, 2026.
When is the next PEY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 22, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has PEY ever cut its dividend?
The complete record above shows every per-share payment since 2004. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the PEY dividend yield right now?
Over the trailing twelve months PEY paid $1.04 per share. At the current price of $24.85 that is a 4.19% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.