PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ | NASDAQ
$99.58
-$0.78 (-0.78%)
At close: Oct 30, 2026, 4:00 PM ET
$99.69
+$0.11 (+0.11%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.5%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
30.34%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.134 | Dec 23, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.151 | Dec 23, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.098 | Dec 23, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Jun 23, 2025 | $0.117 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 18, 2024 | $0.116 | Mar 15, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.032 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.094 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.143 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.230 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.110 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.141 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.011 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Dec 20, 2021 | $0.108 | - | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.078 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.011 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Dec 21, 2020 | $0.084 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.074 | Sep 18, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Jun 22, 2020 | $0.036 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.101 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | $0.003 | Dec 20, 2019 | Dec 24, 2019 | Dec 31, 2019 |
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