PEY
PEY Dividend History
Invesco High Yield Equity Dividend Achievers ETF · every payment since 2004
As of Nov 5, 2026, PEY has paid 255 distributions since 2004. The most recent was $0.0990 per share (ex-date Oct 19, 2026, paid Oct 23, 2026). Over the last 12 months PEY paid $1.0500 across 12 payments, a trailing yield of 4.17%. The average of the last 3 regular payments is +0.7% versus the 3 before.
Latest distribution
$0.0990
Last ex-date
Oct 19, 2026
Paid, last 12 months
$1.05
Trailing yield
4.17%
Frequency
Monthly
Payments on record
255
Key facts: PEY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 255 distribution payments on record for Invesco High Yield Equity Dividend Achievers ETF (PEY), going back to 2004.
- PEY's most recent distribution was $0.0990 per share, with an ex-dividend date of Oct 19, 2026 and a pay date of Oct 23, 2026.
- In the 12 months to Nov 5, 2026, PEY paid $1.05 per share in distributions across 12 payments, a trailing yield of 4.17%.
- PEY's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 6.5% rise to $0.0990 per share.
- PEY's most recent decrease in its regular distribution took effect with the Aug 24, 2026 ex-date, a 4.1% reduction to $0.0930 per share.
- PEY paid $0.99 per share in distributions in calendar year 2025, up 4.6% from 2024.
Cite this page
SmarterDividends, "PEY Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/PEY/dividend-history
PEY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PEY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.8840 | — |
| 2025 | 12 | $0.9880 | +4.6% |
| 2024 | 12 | $0.9450 | -2.5% |
| 2023 | 12 | $0.9690 | +11.1% |
| 2022 | 12 | $0.8720 | +8.3% |
| 2021 | 12 | $0.8050 | +7.6% |
| 2020 | 12 | $0.7480 | +4.0% |
| 2019 | 12 | $0.7190 | +4.7% |
| 2018 | 12 | $0.6870 | +19.9% |
| 2017 | 12 | $0.5730 | +8.3% |
| 2016 | 12 | $0.5290 | +15.3% |
| 2015 | 12 | $0.4590 | +4.8% |
| 2014 | 12 | $0.4380 | +12.9% |
| 2013 | 12 | $0.3880 | -4.9% |
| 2012 | 12 | $0.4080 | +19.3% |
| 2011 | 12 | $0.3420 | -2.8% |
| 2010 | 12 | $0.3520 | +1.1% |
| 2009 | 12 | $0.3480 | -37.0% |
| 2008 | 12 | $0.5520 | -15.3% |
| 2007 | 12 | $0.6520 | -3.0% |
| 2006 | 10timing | $0.6720 | +14.5% |
| 2005 | 5timing | $0.5870 | +1530.6% |
| 2004 | 2timing | $0.0360 | — |
Every PEY distribution
110 higher · 68 lower · 17 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0990 | +6.5% | Higher |
| Sep 21, 2026 | — | $0.0930 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.0930 | -4.1% | Lower |
| Jul 20, 2026 | — | $0.0970 | +2.1% | Higher |
| Jun 22, 2026 | — | $0.0950 | +4.4% | Higher |
| May 18, 2026 | — | $0.0910 | +11.0% | Higher |
| Apr 20, 2026 | — | $0.0820 | +1.2% | Higher |
| Mar 23, 2026 | — | $0.0710 | — | Special |
| Feb 23, 2026 | — | $0.0810 | -1.2% | Lower |
| Jan 20, 2026 | — | $0.0820 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.0820 | -2.4% | Lower |
| Nov 24, 2025 | — | $0.0840 | -11.6% | Lower |
| Oct 20, 2025 | — | $0.0950 | +8.0% | Higher |
| Sep 22, 2025 | — | $0.0880 | +8.6% | Higher |
| Aug 18, 2025 | — | $0.0810 | -8.0% | Lower |
| Jul 21, 2025 | — | $0.0880 | +2.3% | Higher |
| Jun 23, 2025 | — | $0.0860 | +1.2% | Higher |
| May 19, 2025 | — | $0.0850 | +13.3% | Higher |
| Apr 21, 2025 | — | $0.0750 | +7.1% | Higher |
| Mar 24, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Feb 24, 2025 | — | $0.0700 | -16.7% | Lower |
| Jan 21, 2025 | — | $0.0840 | +1.2% | Higher |
| Dec 23, 2024 | — | $0.0830 | +7.8% | Higher |
| Nov 18, 2024 | — | $0.0770 | +4.1% | Higher |
| Oct 21, 2024 | — | $0.0900 | — | Special |
| Sep 23, 2024 | — | $0.0740 | -2.6% | Lower |
| Aug 19, 2024 | — | $0.0760 | +7.0% | Higher |
| Jul 22, 2024 | — | $0.0860 | — | Special |
| Jun 24, 2024 | — | $0.0710 | -6.6% | Lower |
| May 20, 2024 | — | $0.0760 | +8.6% | Higher |
| Apr 22, 2024 | — | $0.0700 | -9.1% | Lower |
| Mar 18, 2024 | — | $0.0770 | -4.9% | Lower |
| Feb 20, 2024 | — | $0.0810 | -3.6% | Lower |
| Jan 22, 2024 | — | $0.0840 | -30.6% | Lower |
| Dec 18, 2023 | — | $0.1210 | +9.0% | Higher |
| Nov 20, 2023 | — | $0.1110 | +19.4% | Higher |
| Oct 23, 2023 | — | $0.0930 | +20.8% | Higher |
| Sep 18, 2023 | — | $0.0770 | +2.7% | Higher |
| Aug 21, 2023 | — | $0.0750 | +2.7% | Higher |
| Jul 24, 2023 | — | $0.0730 | +2.8% | Higher |
| Jun 20, 2023 | — | $0.0710 | +0.0% | Unchanged |
| May 22, 2023 | — | $0.0710 | +1.4% | Higher |
| Apr 24, 2023 | — | $0.0700 | +0.0% | Unchanged |
| Mar 20, 2023 | — | $0.0700 | +1.4% | Higher |
| Feb 21, 2023 | — | $0.0690 | +1.5% | Higher |
| Jan 23, 2023 | — | $0.0680 | -1.4% | Lower |
| Dec 19, 2022 | — | $0.1140 | — | Special |
| Nov 21, 2022 | — | $0.0690 | +1.5% | Higher |
| Oct 24, 2022 | — | $0.0680 | +1.5% | Higher |
| Sep 19, 2022 | — | $0.0670 | +1.5% | Higher |
| Aug 22, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Jul 18, 2022 | — | $0.0660 | -1.5% | Lower |
| Jun 21, 2022 | — | $0.0670 | -1.5% | Lower |
| May 23, 2022 | — | $0.0680 | -4.2% | Lower |
| Apr 18, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Mar 21, 2022 | — | $0.0710 | -1.4% | Lower |
| Feb 22, 2022 | — | $0.0720 | -1.4% | Lower |
| Jan 24, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Dec 20, 2021 | — | $0.0730 | +2.8% | Higher |
| Nov 22, 2021 | — | $0.0710 | +2.9% | Higher |
| Oct 18, 2021 | — | $0.0690 | +1.5% | Higher |
| Sep 20, 2021 | — | $0.0680 | +1.5% | Higher |
| Aug 23, 2021 | — | $0.0670 | +3.1% | Higher |
| Jul 19, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2021 | — | $0.0650 | +0.0% | Unchanged |
| May 24, 2021 | — | $0.0650 | -1.5% | Lower |
| Apr 19, 2021 | — | $0.0660 | -1.5% | Lower |
| Mar 22, 2021 | — | $0.0670 | +1.5% | Higher |
| Feb 22, 2021 | — | $0.0660 | +4.8% | Higher |
| Jan 19, 2021 | — | $0.0630 | +1.6% | Higher |
| Dec 21, 2020 | — | $0.0620 | +1.6% | Higher |
| Nov 23, 2020 | — | $0.0610 | +0.0% | Unchanged |
| Oct 19, 2020 | — | $0.0610 | +3.4% | Higher |
| Sep 21, 2020 | — | $0.0590 | -1.7% | Lower |
| Aug 24, 2020 | — | $0.0600 | -3.2% | Lower |
| Jul 20, 2020 | — | $0.0620 | +3.3% | Higher |
| Jun 22, 2020 | — | $0.0600 | -3.2% | Lower |
| May 18, 2020 | — | $0.0620 | -1.6% | Lower |
| Apr 20, 2020 | — | $0.0630 | -3.1% | Lower |
| Mar 23, 2020 | — | $0.0650 | -3.0% | Lower |
| Feb 24, 2020 | — | $0.0670 | +1.5% | Higher |
| Jan 21, 2020 | — | $0.0660 | -2.9% | Lower |
| Dec 23, 2019 | — | $0.0680 | +0.0% | Unchanged |
| Nov 18, 2019 | — | $0.0680 | +4.6% | Higher |
| Oct 21, 2019 | — | $0.0650 | +3.2% | Higher |
| Sep 23, 2019 | — | $0.0630 | +1.6% | Higher |
| Aug 19, 2019 | — | $0.0620 | +3.3% | Higher |
| Jul 22, 2019 | — | $0.0600 | +11.1% | Higher |
| Jun 24, 2019 | — | $0.0540 | -8.5% | Lower |
| May 20, 2019 | — | $0.0590 | +3.5% | Higher |
| Apr 22, 2019 | — | $0.0570 | +3.6% | Higher |
| Mar 18, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Feb 19, 2019 | — | $0.0550 | +3.8% | Higher |
| Jan 22, 2019 | — | $0.0530 | -20.9% | Lower |
| Dec 24, 2018 | — | $0.0670 | +24.1% | Higher |
| Nov 19, 2018 | — | $0.0540 | -5.3% | Lower |
| Oct 22, 2018 | — | $0.0570 | +0.0% | Unchanged |
| Sep 24, 2018 | — | $0.0570 | +1.8% | Higher |
| Aug 20, 2018 | — | $0.0560 | +1.8% | Higher |
| Jul 23, 2018 | — | $0.0550 | +5.8% | Higher |
| Jun 18, 2018 | — | $0.0520 | -3.7% | Lower |
| May 21, 2018 | — | $0.0540 | -16.9% | Lower |
| Apr 23, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Mar 19, 2018 | — | $0.0650 | +8.3% | Higher |
| Feb 20, 2018 | — | $0.0600 | +33.3% | Higher |
| Jan 22, 2018 | — | $0.0450 | -32.8% | Lower |
| Dec 18, 2017 | — | $0.0670 | +31.4% | Higher |
| Nov 20, 2017 | — | $0.0510 | +4.1% | Higher |
| Oct 23, 2017 | — | $0.0490 | -2.0% | Lower |
| Sep 18, 2017 | — | $0.0500 | +2.0% | Higher |
| Aug 15, 2017 | — | $0.0490 | -2.0% | Lower |
| Jul 14, 2017 | — | $0.0500 | +4.2% | Higher |
| Jun 15, 2017 | — | $0.0480 | +2.1% | Higher |
| May 15, 2017 | — | $0.0470 | +6.8% | Higher |
| Apr 13, 2017 | — | $0.0440 | +10.0% | Higher |
| Mar 15, 2017 | — | $0.0400 | +5.3% | Higher |
| Feb 15, 2017 | — | $0.0380 | -5.0% | Lower |
| Jan 13, 2017 | — | $0.0400 | -9.1% | Lower |
| Dec 15, 2016 | — | $0.0670 | — | Special |
| Nov 15, 2016 | — | $0.0440 | +4.8% | Higher |
| Oct 14, 2016 | — | $0.0420 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $0.0420 | +0.0% | Unchanged |
| Aug 15, 2016 | — | $0.0420 | -6.7% | Lower |
| Jul 15, 2016 | — | $0.0450 | +9.8% | Higher |
| Jun 15, 2016 | — | $0.0410 | -4.7% | Lower |
| May 13, 2016 | — | $0.0430 | +0.0% | Unchanged |
| Apr 15, 2016 | — | $0.0350 | — | Special |
| Mar 15, 2016 | — | $0.0430 | +2.4% | Higher |
| Feb 12, 2016 | — | $0.0420 | -2.3% | Lower |
| Jan 15, 2016 | — | $0.0430 | +7.5% | Higher |
| Dec 15, 2015 | — | $0.0530 | — | Special |
| Nov 13, 2015 | — | $0.0400 | +2.6% | Higher |
| Oct 15, 2015 | — | $0.0390 | +2.6% | Higher |
| Sep 15, 2015 | — | $0.0380 | -2.6% | Lower |
| Aug 14, 2015 | — | $0.0390 | +2.6% | Higher |
| Jul 15, 2015 | — | $0.0380 | +0.0% | Unchanged |
| Jun 15, 2015 | — | $0.0380 | +0.0% | Unchanged |
| May 15, 2015 | — | $0.0380 | +31.0% | Higher |
| Apr 15, 2015 | — | $0.0290 | -25.6% | Lower |
| Mar 13, 2015 | — | $0.0390 | +14.7% | Higher |
| Feb 13, 2015 | — | $0.0340 | +0.0% | Unchanged |
| Jan 15, 2015 | — | $0.0340 | -26.1% | Lower |
| Dec 15, 2014 | — | $0.0460 | +27.8% | Higher |
| Nov 14, 2014 | — | $0.0360 | +5.9% | Higher |
| Oct 15, 2014 | — | $0.0340 | -5.6% | Lower |
| Sep 15, 2014 | — | $0.0360 | +0.0% | Unchanged |
| Aug 15, 2014 | — | $0.0360 | +0.0% | Unchanged |
| Jul 15, 2014 | — | $0.0360 | +0.0% | Unchanged |
| Jun 13, 2014 | — | $0.0360 | +2.9% | Higher |
| May 15, 2014 | — | $0.0350 | -5.4% | Lower |
| Apr 15, 2014 | — | $0.0370 | +2.8% | Higher |
| Mar 14, 2014 | — | $0.0360 | +0.0% | Unchanged |
| Feb 14, 2014 | — | $0.0360 | +5.9% | Higher |
| Jan 15, 2014 | — | $0.0340 | +0.0% | Unchanged |
| Dec 13, 2013 | — | $0.0340 | +0.0% | Unchanged |
| Nov 15, 2013 | — | $0.0340 | +0.0% | Unchanged |
| Oct 15, 2013 | — | $0.0340 | +3.0% | Higher |
| Sep 13, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Aug 15, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Jul 15, 2013 | — | $0.0330 | -2.9% | Lower |
| Jun 14, 2013 | — | $0.0340 | +3.0% | Higher |
| May 15, 2013 | — | $0.0330 | +10.0% | Higher |
| Apr 15, 2013 | — | $0.0300 | +11.1% | Higher |
| Mar 15, 2013 | — | $0.0270 | -18.2% | Lower |
| Feb 15, 2013 | — | $0.0330 | +10.0% | Higher |
| Jan 15, 2013 | — | $0.0300 | -14.3% | Lower |
| Dec 14, 2012 | — | $0.0650 | — | Special |
| Nov 15, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Oct 15, 2012 | — | $0.0350 | +2.9% | Higher |
| Sep 14, 2012 | — | $0.0340 | +0.0% | Unchanged |
| Aug 15, 2012 | — | $0.0340 | +6.3% | Higher |
| Jul 13, 2012 | — | $0.0320 | +3.2% | Higher |
| Jun 15, 2012 | — | $0.0310 | +0.0% | Unchanged |
| May 15, 2012 | — | $0.0310 | +0.0% | Unchanged |
| Apr 13, 2012 | — | $0.0200 | — | Special |
| Mar 15, 2012 | — | $0.0310 | +0.0% | Unchanged |
| Feb 15, 2012 | — | $0.0310 | +6.9% | Higher |
| Jan 13, 2012 | — | $0.0290 | +0.0% | Unchanged |
| Dec 15, 2011 | — | $0.0350 | — | Special |
| Nov 15, 2011 | — | $0.0290 | +3.6% | Higher |
| Oct 14, 2011 | — | $0.0280 | +0.0% | Unchanged |
| Sep 15, 2011 | — | $0.0280 | +0.0% | Unchanged |
| Aug 15, 2011 | — | $0.0280 | +0.0% | Unchanged |
| Jul 15, 2011 | — | $0.0280 | +0.0% | Unchanged |
| Jun 15, 2011 | — | $0.0280 | +0.0% | Unchanged |
| May 13, 2011 | — | $0.0280 | +3.7% | Higher |
| Apr 15, 2011 | — | $0.0270 | -3.6% | Lower |
| Mar 15, 2011 | — | $0.0280 | +3.7% | Higher |
| Feb 15, 2011 | — | $0.0270 | -3.6% | Lower |
| Jan 14, 2011 | — | $0.0280 | +0.0% | Unchanged |
| Dec 15, 2010 | — | $0.0480 | — | Special |
| Nov 15, 2010 | — | $0.0280 | -3.4% | Lower |
| Oct 15, 2010 | — | $0.0290 | +3.6% | Higher |
| Sep 15, 2010 | — | $0.0280 | +0.0% | Unchanged |
| Aug 13, 2010 | — | $0.0280 | +0.0% | Unchanged |
| Jul 15, 2010 | — | $0.0280 | +7.7% | Higher |
| Jun 15, 2010 | — | $0.0260 | -3.7% | Lower |
| May 14, 2010 | — | $0.0270 | +3.8% | Higher |
| Apr 15, 2010 | — | $0.0260 | -3.7% | Lower |
| Mar 15, 2010 | — | $0.0270 | -6.9% | Lower |
| Feb 12, 2010 | — | $0.0290 | +3.6% | Higher |
| Jan 15, 2010 | — | $0.0280 | -41.7% | Lower |
| Dec 15, 2009 | — | $0.0480 | +23.1% | Higher |
| Nov 13, 2009 | — | $0.0390 | +8.3% | Higher |
| Oct 15, 2009 | — | $0.0360 | +44.0% | Higher |
| Sep 15, 2009 | — | $0.0200 | — | Special |
| Aug 14, 2009 | — | $0.0250 | +4.2% | Higher |
| Jul 15, 2009 | — | $0.0240 | +4.3% | Higher |
| Jun 15, 2009 | — | $0.0230 | +4.5% | Higher |
| May 15, 2009 | — | $0.0220 | +4.8% | Higher |
| Apr 15, 2009 | — | $0.0210 | -16.0% | Lower |
| Mar 13, 2009 | — | $0.0250 | -19.4% | Lower |
| Feb 13, 2009 | — | $0.0310 | -8.8% | Lower |
| Jan 15, 2009 | — | $0.0340 | -32.0% | Lower |
| Dec 15, 2008 | — | $0.0500 | +11.1% | Higher |
| Nov 14, 2008 | — | $0.0450 | +18.4% | Higher |
| Oct 15, 2008 | — | $0.0340 | — | Special |
| Sep 15, 2008 | — | $0.0380 | -19.1% | Lower |
| Aug 15, 2008 | — | $0.0470 | +11.9% | Higher |
| Jul 15, 2008 | — | $0.0420 | +0.0% | Unchanged |
| Jun 13, 2008 | — | $0.0420 | -16.0% | Lower |
| May 15, 2008 | — | $0.0500 | -2.0% | Lower |
| Apr 15, 2008 | — | $0.0510 | +0.0% | Unchanged |
| Mar 14, 2008 | — | $0.0510 | -1.9% | Lower |
| Feb 15, 2008 | — | $0.0520 | +4.0% | Higher |
| Jan 15, 2008 | — | $0.0500 | -2.0% | Lower |
| Dec 14, 2007 | — | $0.0980 | — | Special |
| Nov 15, 2007 | — | $0.0510 | +0.0% | Unchanged |
| Oct 15, 2007 | — | $0.0510 | -1.9% | Lower |
| Sep 14, 2007 | — | $0.0520 | +4.0% | Higher |
| Aug 15, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Jul 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Jun 15, 2007 | — | $0.0500 | +0.0% | Unchanged |
| May 15, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Apr 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Mar 15, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Feb 15, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Jan 12, 2007 | — | $0.0500 | -24.2% | Lower |
| Dec 15, 2006 | — | $0.0660 | +20.0% | Higher |
| Nov 15, 2006 | — | $0.0550 | +0.0% | Unchanged |
| Oct 13, 2006 | — | $0.0550 | +0.0% | Unchanged |
| Sep 15, 2006 | — | $0.0550 | +0.0% | Unchanged |
| Aug 15, 2006 | — | $0.0550 | +0.0% | Unchanged |
| Jul 14, 2006 | — | $0.0550 | +22.2% | Higher |
| Jun 15, 2006 | — | $0.0450 | +12.5% | Higher |
| May 15, 2006 | — | $0.0400 | -67.5% | Lower |
| Mar 31, 2006 | — | $0.1230 | +0.0% | Unchanged |
| Mar 17, 2006 | — | $0.1230 | +8.8% | Higher |
| Dec 16, 2005 | — | $0.1130 | -1.7% | Lower |
| Sep 16, 2005 | — | $0.1150 | +210.8% | Higher |
| Jun 17, 2005 | — | $0.1280 | — | Special |
| Apr 1, 2005 | — | $0.0370 | +37.0% | Higher |
| Mar 18, 2005 | — | $0.1940 | — | Special |
| Dec 31, 2004 | — | $0.0090 | — | Special |
| Dec 17, 2004 | — | $0.0270 | — | First |
PEY dividend history — FAQ
How much is PEY's distribution?
As of Nov 5, 2026, PEY's most recent distribution was $0.0990 per share, with an ex-dividend date of Oct 19, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $1.0500 per share across 12 payments, a trailing yield of 4.17%.
How often does PEY pay a distribution?
Invesco High Yield Equity Dividend Achievers ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PEY's next distribution?
PEY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PEY ever cut its distribution?
Yes. Our payment-by-payment record shows 68 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did PEY pay in dividends in 2025?
PEY paid $0.9880 per share across 12 payments in 2025, up 4.6% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PEY