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PEY

PEY Dividend Yield

Invesco High Yield Equity Dividend Achievers ETF · Mid-Cap Value · Invesco · ETF · monthly payer

$25.17

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As of Nov 5, 2026, PEY (Invesco High Yield Equity Dividend Achievers ETF) yields 4.17%, paying $0.98 a share a year in monthly distributions at its $25.17 price. It costs 0.68% a year and manages $1.1B. Over the last 5 years it returned 8.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

4.17%

Paid a Year

$0.98

Expense Ratio

0.68%

Assets

$1.1B

5-Yr Return

8.6%/yr

Frequency

Monthly

Key facts about PEY

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, PEY yields 4.17% and pays about $0.98 a share a year, monthly.
  • PEY paid $1.05 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
  • PEY's expense ratio is 0.68% a year, or $68.00 on $10,000.
  • PEY is an ETF from Invesco with $1.1B in assets, started Dec 9, 2004.
  • In the 5 years to Oct 2026, PEY returned 8.6% a year with distributions reinvested (3.7% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, PEY returned 9.2% a year with distributions reinvested (4.6% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, PEY's share price is up 83%, and with distributions reinvested it returned 308%.
  • PEY's three largest holdings are Perrigo Co PLC (3.8%), Flowers Foods Inc (3.7%), Altria Group Inc (3.2%).
Cite this page

SmarterDividends, "PEY Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/PEY

What $10,000 in PEY became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$40,819

Payouts taken as cash

$27,411

$9,071 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, PEY's share price is up 83%, and with distributions reinvested it returned 308%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

PEY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+23.8%+18.2%+12.0%
3 years+15.5%+10.1%+23.3%
5 years+8.6%+3.7%+12.0%
10 years+9.2%+4.6%+15.3%
Since Dec 2007+7.8%+3.3%+11.1%

PEY distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 19, 2026Oct 23, 2026$0.0990
Sep 21, 2026—$0.0930
Aug 24, 2026—$0.0930
Jul 20, 2026—$0.0970
Jun 22, 2026—$0.0950
May 18, 2026—$0.0910
Apr 20, 2026—$0.0820
Mar 23, 2026—$0.0710
Feb 23, 2026—$0.0810
Jan 20, 2026—$0.0820
Dec 22, 2025—$0.0820
Nov 24, 2025—$0.0840

What PEY holds

Top ten holdings and sector weights as the fund reports them.

  1. PRGO Perrigo Co PLC3.8%
  2. FLO Flowers Foods Inc3.7%
  3. MO Altria Group Inc3.2%
  4. EIX Edison International3.1%
  5. UVV Universal Corp3.0%
  6. UPS United Parcel Service Inc Class B2.9%
  7. PFE Pfizer Inc2.9%
  8. BBY Best Buy Co Inc2.6%
  9. LYB LyondellBasell Industries NV Class A2.5%
  10. AVA Avista Corp2.4%
  • Consumer defensive20.6%
  • Financials20.3%
  • Utilities17.0%
  • Industrials10.6%
  • Consumer cyclical8.6%
  • Healthcare8.3%
  • Communication5.3%
  • Materials4.4%
  • Technology3.1%
  • Energy1.8%

Compare PEY

PEY vs SDYPEY vs DVYPEY vs FVDPEY vs SPYDPEY vs DONPEY vs LVHD

PEY questions

What is PEY's dividend yield?

As of Nov 5, 2026, PEY yields 4.17%. Over the last 12 months it paid $1.05 a share in 12 payments, against a $25.17 share price.

How often does PEY pay dividends?

PEY pays monthly, 12 times a year.

How much does 100 shares of PEY pay?

At about $0.9810 a share a year, 100 shares of PEY pay about $98.10 a year, $8.17 each month, before tax.

What is PEY's expense ratio?

PEY's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is PEY's total return?

In the 5 years to Oct 2026, PEY returned 8.6% a year with distributions reinvested, of which 3.7% a year came from the share price. The S&P 500 returned 12.0% a year.

Does PEY have NAV erosion?

Since Dec 2007, PEY's share price is up 83%, and with distributions reinvested it returned 308%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does PEY hold?

PEY's largest holdings are Perrigo Co PLC (3.8%), Flowers Foods Inc (3.7%), Altria Group Inc (3.2%). Its top ten make up 30% of the fund.

Fund facts

Type
ETF
Issuer
Invesco
Category
Mid-Cap Value
Started
Dec 9, 2004
Expense ratio
0.68%
Assets
$1.1B
Dividend yield
4.17%
Paid in the last year
$1.05 (12 payments)
Last payment
$0.0990 · ex Oct 19, 2026
Beta (3 years)
0.59

Income Calculator

At $0.98 / yr per share

Per payment (monthly)$8.17
Annual$98.10
Monthly avg$8.17
Full PEY dividend calculator →
PEY total return calculatorAny start year, with or without reinvestingPEY dividend calculator100 shares pay $98.10 a year, $8.17 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.