PEY Distribution History & Yield
Invesco High Yield Equity Dividend Achievers ETF · NasdaqGM
ETF
Mid-Cap Value
Monthly payer
$24.35
-1.54% today
as of Sep 8, 2026
TTM yield
4.28%
$1.041/share over the last 12 months
Forward yield
4.28%
$1.041/share indicated annual rate
Annual distribution
$1.041
per share, forward
Per payment
$0.0867
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 13 days
Next pay date
Sep 25, 2026
in 17 days
Last ex-distribution date
Aug 24, 2026
$0.093 per share
Expense ratio
0.54%
AUM 1.2B
Consistency
92/100
very stable payouts
5y distribution CAGR
+6.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.7
since Dec 17, 2004
1y total return
+18.3%
price +13.4% + distributions 4.8%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Sep 25, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Oct 23, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 20, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 18, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 15, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 12, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 12, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 9, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 7, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 4, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 2, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Jul 30, 2027 | $0.0867 | $8.67 | Estimated |
Estimated dates and amounts are projected from PEY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1277 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,153 | $28,069 | $1,200 |
| $500 / month | 5,764 | $140,346 | $6,000 |
| $1,000 / month | 11,528 | $280,692 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in PEY would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
PEY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.093 | -4.1% |
| Jul 20, 2026 | Jul 24, 2026 | $0.097 | +2.1% |
| Jun 22, 2026 | Jun 26, 2026 | $0.095 | +4.4% |
| May 18, 2026 | May 22, 2026 | $0.091 | +11.0% |
| Apr 20, 2026 | Apr 24, 2026 | $0.082 | +15.5% |
| Mar 23, 2026 | Mar 27, 2026 | $0.071 | -12.3% |
| Feb 23, 2026 | Feb 27, 2026 | $0.081 | -1.2% |
| Jan 20, 2026 | Jan 23, 2026 | $0.082 | +0.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.082 | -2.4% |
| Nov 24, 2025 | Nov 28, 2025 | $0.084 | -11.6% |
| Oct 20, 2025 | Oct 24, 2025 | $0.095 | +8.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.088 | +8.6% |
| Aug 18, 2025 | Aug 22, 2025 | $0.081 | -8.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.088 | +2.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.086 | +1.2% |
| May 19, 2025 | May 23, 2025 | $0.085 | +13.3% |
| Apr 21, 2025 | Apr 25, 2025 | $0.075 | +7.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.07 | +0.0% |
| Feb 24, 2025 | Feb 28, 2025 | $0.07 | -16.7% |
| Jan 21, 2025 | Jan 24, 2025 | $0.084 | +1.2% |
| Dec 23, 2024 | Dec 27, 2024 | $0.083 | +7.8% |
| Nov 18, 2024 | Nov 22, 2024 | $0.077 | -14.4% |
| Oct 21, 2024 | Oct 25, 2024 | $0.09 | +21.6% |
| Sep 23, 2024 | Sep 27, 2024 | $0.074 | -2.6% |
| Aug 19, 2024 | Aug 23, 2024 | $0.076 | -11.6% |
| Jul 22, 2024 | Jul 26, 2024 | $0.086 | +21.1% |
| Jun 24, 2024 | Jun 28, 2024 | $0.071 | -6.6% |
| May 20, 2024 | May 24, 2024 | $0.076 | +8.6% |
| Apr 22, 2024 | Apr 26, 2024 | $0.07 | -9.1% |
| Mar 18, 2024 | Mar 22, 2024 | $0.077 | -4.9% |
| Feb 20, 2024 | Feb 23, 2024 | $0.081 | -3.6% |
| Jan 22, 2024 | Jan 26, 2024 | $0.084 | -30.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.121 | +9.0% |
| Nov 20, 2023 | Nov 24, 2023 | $0.111 | +19.4% |
| Oct 23, 2023 | Oct 27, 2023 | $0.093 | +20.8% |
| Sep 18, 2023 | Sep 22, 2023 | $0.077 | +2.7% |
| Aug 21, 2023 | Aug 25, 2023 | $0.075 | +2.7% |
| Jul 24, 2023 | Jul 28, 2023 | $0.073 | +2.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.071 | +0.0% |
| May 22, 2023 | May 26, 2023 | $0.071 | +1.4% |
| Apr 24, 2023 | Apr 28, 2023 | $0.07 | +0.0% |
| Mar 20, 2023 | Mar 24, 2023 | $0.07 | +1.4% |
| Feb 21, 2023 | Feb 24, 2023 | $0.069 | +1.5% |
| Jan 23, 2023 | Jan 27, 2023 | $0.068 | -40.4% |
| Dec 19, 2022 | Dec 23, 2022 | $0.114 | +65.2% |
| Nov 21, 2022 | Nov 25, 2022 | $0.069 | +1.5% |
| Oct 24, 2022 | Oct 28, 2022 | $0.068 | +1.5% |
| Sep 19, 2022 | Sep 23, 2022 | $0.067 | +1.5% |
| Aug 22, 2022 | Aug 26, 2022 | $0.066 | +0.0% |
| Jul 18, 2022 | Jul 22, 2022 | $0.066 | -1.5% |
| Jun 21, 2022 | Jun 30, 2022 | $0.067 | -1.5% |
| May 23, 2022 | May 31, 2022 | $0.068 | -4.2% |
| Apr 18, 2022 | Apr 29, 2022 | $0.071 | +0.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.071 | -1.4% |
| Feb 22, 2022 | Feb 28, 2022 | $0.072 | -1.4% |
| Jan 24, 2022 | Jan 31, 2022 | $0.073 | +0.0% |
| Dec 20, 2021 | Dec 31, 2021 | $0.073 | +2.8% |
| Nov 22, 2021 | Nov 30, 2021 | $0.071 | +2.9% |
| Oct 18, 2021 | Oct 29, 2021 | $0.069 | +1.5% |
| Sep 20, 2021 | Sep 30, 2021 | $0.068 | +1.5% |
| Aug 23, 2021 | Aug 31, 2021 | $0.067 | +3.1% |
| Jul 19, 2021 | Jul 30, 2021 | $0.065 | +0.0% |
| Jun 21, 2021 | Jun 30, 2021 | $0.065 | +0.0% |
| May 24, 2021 | May 28, 2021 | $0.065 | -1.5% |
| Apr 19, 2021 | Apr 30, 2021 | $0.066 | -1.5% |
| Mar 22, 2021 | Mar 31, 2021 | $0.067 | +1.5% |
| Feb 22, 2021 | Feb 26, 2021 | $0.066 | +4.8% |
| Jan 19, 2021 | Jan 29, 2021 | $0.063 | +1.6% |
| Dec 21, 2020 | Dec 31, 2020 | $0.062 | +1.6% |
| Nov 23, 2020 | Nov 30, 2020 | $0.061 | +0.0% |
| Oct 19, 2020 | Oct 30, 2020 | $0.061 | +3.4% |
| Sep 21, 2020 | Sep 30, 2020 | $0.059 | -1.7% |
| Aug 24, 2020 | Aug 31, 2020 | $0.06 | -3.2% |
| Jul 20, 2020 | Jul 31, 2020 | $0.062 | +3.3% |
| Jun 22, 2020 | Jun 30, 2020 | $0.06 | -3.2% |
| May 18, 2020 | May 29, 2020 | $0.062 | -1.6% |
| Apr 20, 2020 | Apr 30, 2020 | $0.063 | -3.1% |
| Mar 23, 2020 | Mar 31, 2020 | $0.065 | -3.0% |
| Feb 24, 2020 | Feb 28, 2020 | $0.067 | +1.5% |
| Jan 21, 2020 | Jan 31, 2020 | $0.066 | -2.9% |
| Dec 23, 2019 | Dec 31, 2019 | $0.068 | +0.0% |
| Nov 18, 2019 | Nov 29, 2019 | $0.068 | +4.6% |
| Oct 21, 2019 | Oct 31, 2019 | $0.065 | +3.2% |
| Sep 23, 2019 | Sep 30, 2019 | $0.063 | +1.6% |
| Aug 19, 2019 | Aug 30, 2019 | $0.062 | +3.3% |
| Jul 22, 2019 | Jul 31, 2019 | $0.06 | +11.1% |
| Jun 24, 2019 | Jun 28, 2019 | $0.054 | -8.5% |
| May 20, 2019 | May 31, 2019 | $0.059 | +3.5% |
| Apr 22, 2019 | Apr 30, 2019 | $0.057 | +3.6% |
| Mar 18, 2019 | Mar 29, 2019 | $0.055 | +0.0% |
| Feb 19, 2019 | Feb 28, 2019 | $0.055 | +3.8% |
| Jan 22, 2019 | Jan 31, 2019 | $0.053 | -20.9% |
| Dec 24, 2018 | Dec 31, 2018 | $0.067 | +24.1% |
| Nov 19, 2018 | Nov 30, 2018 | $0.054 | -5.3% |
| Oct 22, 2018 | Oct 31, 2018 | $0.057 | +0.0% |
| Sep 24, 2018 | Sep 28, 2018 | $0.057 | +1.8% |
| Aug 20, 2018 | Aug 31, 2018 | $0.056 | +1.8% |
| Jul 23, 2018 | Jul 31, 2018 | $0.055 | +5.8% |
| Jun 18, 2018 | Jun 29, 2018 | $0.052 | -3.7% |
| May 21, 2018 | May 31, 2018 | $0.054 | -16.9% |
| Apr 23, 2018 | Apr 30, 2018 | $0.065 | +0.0% |
| Mar 19, 2018 | Mar 29, 2018 | $0.065 | +8.3% |
| Feb 20, 2018 | Feb 28, 2018 | $0.06 | +33.3% |
| Jan 22, 2018 | Jan 31, 2018 | $0.045 | -32.8% |
| Dec 18, 2017 | Dec 29, 2017 | $0.067 | +31.4% |
| Nov 20, 2017 | Nov 30, 2017 | $0.051 | +4.1% |
| Oct 23, 2017 | Oct 31, 2017 | $0.049 | -2.0% |
| Sep 18, 2017 | Sep 29, 2017 | $0.05 | +2.0% |
| Aug 15, 2017 | Aug 31, 2017 | $0.049 | -2.0% |
| Jul 14, 2017 | Jul 31, 2017 | $0.05 | +4.2% |
| Jun 15, 2017 | Jun 30, 2017 | $0.048 | +2.1% |
| May 15, 2017 | May 31, 2017 | $0.047 | +6.8% |
| Apr 13, 2017 | Apr 28, 2017 | $0.044 | +10.0% |
| Mar 15, 2017 | Mar 31, 2017 | $0.04 | +5.3% |
| Feb 15, 2017 | Feb 28, 2017 | $0.038 | -5.0% |
| Jan 13, 2017 | Jan 31, 2017 | $0.04 | -40.3% |
| Dec 15, 2016 | Dec 30, 2016 | $0.067 | +52.3% |
| Nov 15, 2016 | Nov 30, 2016 | $0.044 | +4.8% |
| Oct 14, 2016 | Oct 31, 2016 | $0.042 | +0.0% |
| Sep 15, 2016 | Sep 30, 2016 | $0.042 | +0.0% |
| Aug 15, 2016 | Aug 31, 2016 | $0.042 | -6.7% |
| Jul 15, 2016 | Jul 29, 2016 | $0.045 | +9.8% |
| Jun 15, 2016 | Jun 30, 2016 | $0.041 | -4.7% |
| May 13, 2016 | May 31, 2016 | $0.043 | +22.9% |
| Apr 15, 2016 | Apr 29, 2016 | $0.035 | -18.6% |
| Mar 15, 2016 | Mar 31, 2016 | $0.043 | +2.4% |
| Feb 12, 2016 | Feb 29, 2016 | $0.042 | -2.3% |
| Jan 15, 2016 | Jan 29, 2016 | $0.043 | -18.9% |
| Dec 15, 2015 | Dec 31, 2015 | $0.053 | +32.5% |
| Nov 13, 2015 | Nov 30, 2015 | $0.04 | +2.6% |
| Oct 15, 2015 | Oct 30, 2015 | $0.039 | +2.6% |
| Sep 15, 2015 | Sep 30, 2015 | $0.038 | -2.6% |
| Aug 14, 2015 | Aug 31, 2015 | $0.039 | +2.6% |
| Jul 15, 2015 | Jul 31, 2015 | $0.038 | +0.0% |
| Jun 15, 2015 | Jun 30, 2015 | $0.038 | +0.0% |
| May 15, 2015 | May 29, 2015 | $0.038 | +31.0% |
| Apr 15, 2015 | Apr 30, 2015 | $0.029 | -25.6% |
| Mar 13, 2015 | Mar 31, 2015 | $0.039 | +14.7% |
| Feb 13, 2015 | Feb 27, 2015 | $0.034 | +0.0% |
| Jan 15, 2015 | Jan 30, 2015 | $0.034 | -26.1% |
| Dec 15, 2014 | Dec 31, 2014 | $0.046 | +27.8% |
| Nov 14, 2014 | Nov 28, 2014 | $0.036 | +5.9% |
| Oct 15, 2014 | Oct 31, 2014 | $0.034 | -5.6% |
| Sep 15, 2014 | Sep 30, 2014 | $0.036 | +0.0% |
| Aug 15, 2014 | Aug 29, 2014 | $0.036 | +0.0% |
| Jul 15, 2014 | Jul 31, 2014 | $0.036 | +0.0% |
| Jun 13, 2014 | Jun 30, 2014 | $0.036 | +2.9% |
| May 15, 2014 | May 30, 2014 | $0.035 | -5.4% |
| Apr 15, 2014 | Apr 30, 2014 | $0.037 | +2.8% |
| Mar 14, 2014 | Mar 31, 2014 | $0.036 | +0.0% |
| Feb 14, 2014 | Feb 28, 2014 | $0.036 | +5.9% |
| Jan 15, 2014 | Jan 31, 2014 | $0.034 | +0.0% |
| Dec 13, 2013 | Dec 31, 2013 | $0.034 | +0.0% |
| Nov 15, 2013 | Nov 29, 2013 | $0.034 | +0.0% |
| Oct 15, 2013 | Oct 31, 2013 | $0.034 | +3.0% |
| Sep 13, 2013 | Sep 30, 2013 | $0.033 | +0.0% |
| Aug 15, 2013 | Aug 30, 2013 | $0.033 | +0.0% |
| Jul 15, 2013 | Jul 31, 2013 | $0.033 | -2.9% |
| Jun 14, 2013 | Jun 28, 2013 | $0.034 | +3.0% |
| May 15, 2013 | May 31, 2013 | $0.033 | +10.0% |
| Apr 15, 2013 | Apr 30, 2013 | $0.03 | +11.1% |
| Mar 15, 2013 | Mar 28, 2013 | $0.027 | -18.2% |
| Feb 15, 2013 | Feb 28, 2013 | $0.033 | +10.0% |
| Jan 15, 2013 | Jan 31, 2013 | $0.03 | -53.8% |
| Dec 14, 2012 | Dec 31, 2012 | $0.065 | +85.7% |
| Nov 15, 2012 | Nov 30, 2012 | $0.035 | +0.0% |
| Oct 15, 2012 | Oct 31, 2012 | $0.035 | +2.9% |
| Sep 14, 2012 | Sep 28, 2012 | $0.034 | +0.0% |
| Aug 15, 2012 | Aug 31, 2012 | $0.034 | +6.2% |
| Jul 13, 2012 | Jul 31, 2012 | $0.032 | +3.2% |
| Jun 15, 2012 | Jun 29, 2012 | $0.031 | +0.0% |
| May 15, 2012 | May 31, 2012 | $0.031 | +55.0% |
| Apr 13, 2012 | Apr 30, 2012 | $0.02 | -35.5% |
| Mar 15, 2012 | Mar 30, 2012 | $0.031 | +0.0% |
| Feb 15, 2012 | Feb 29, 2012 | $0.031 | +6.9% |
| Jan 13, 2012 | Jan 31, 2012 | $0.029 | -17.1% |
| Dec 15, 2011 | Dec 30, 2011 | $0.035 | +20.7% |
| Nov 15, 2011 | Nov 30, 2011 | $0.029 | +3.6% |
| Oct 14, 2011 | Oct 31, 2011 | $0.028 | +0.0% |
| Sep 15, 2011 | Sep 30, 2011 | $0.028 | +0.0% |
| Aug 15, 2011 | — | $0.028 | +0.0% |
| Jul 15, 2011 | Jul 29, 2011 | $0.028 | +0.0% |
| Jun 15, 2011 | — | $0.028 | +0.0% |
| May 13, 2011 | — | $0.028 | +3.7% |
| Apr 15, 2011 | — | $0.027 | -3.6% |
| Mar 15, 2011 | — | $0.028 | +3.7% |
| Feb 15, 2011 | — | $0.027 | -3.6% |
| Jan 14, 2011 | — | $0.028 | -41.7% |
| Dec 15, 2010 | — | $0.048 | +71.4% |
| Nov 15, 2010 | — | $0.028 | -3.4% |
| Oct 15, 2010 | — | $0.029 | +3.6% |
| Sep 15, 2010 | — | $0.028 | +0.0% |
| Aug 13, 2010 | — | $0.028 | +0.0% |
| Jul 15, 2010 | — | $0.028 | +7.7% |
| Jun 15, 2010 | — | $0.026 | -3.7% |
| May 14, 2010 | — | $0.027 | +3.8% |
| Apr 15, 2010 | — | $0.026 | -3.7% |
| Mar 15, 2010 | — | $0.027 | -6.9% |
| Feb 12, 2010 | — | $0.029 | +3.6% |
| Jan 15, 2010 | — | $0.028 | -41.7% |
| Dec 15, 2009 | — | $0.048 | +23.1% |
| Nov 13, 2009 | — | $0.039 | +8.3% |
| Oct 15, 2009 | — | $0.036 | +80.0% |
| Sep 15, 2009 | — | $0.02 | -20.0% |
| Aug 14, 2009 | — | $0.025 | +4.2% |
| Jul 15, 2009 | — | $0.024 | +4.3% |
| Jun 15, 2009 | — | $0.023 | +4.5% |
| May 15, 2009 | — | $0.022 | +4.8% |
| Apr 15, 2009 | — | $0.021 | -16.0% |
| Mar 13, 2009 | — | $0.025 | -19.4% |
| Feb 13, 2009 | — | $0.031 | -8.8% |
| Jan 15, 2009 | — | $0.034 | -32.0% |
| Dec 15, 2008 | — | $0.05 | +11.1% |
| Nov 14, 2008 | — | $0.045 | +32.4% |
| Oct 15, 2008 | Oct 31, 2008 | $0.034 | -10.5% |
| Sep 15, 2008 | Sep 30, 2008 | $0.038 | -19.1% |
| Aug 15, 2008 | Aug 29, 2008 | $0.047 | +11.9% |
| Jul 15, 2008 | Jul 31, 2008 | $0.042 | +0.0% |
| Jun 13, 2008 | Jun 30, 2008 | $0.042 | -16.0% |
| May 15, 2008 | May 30, 2008 | $0.05 | -2.0% |
| Apr 15, 2008 | Apr 30, 2008 | $0.051 | +0.0% |
| Mar 14, 2008 | Mar 31, 2008 | $0.051 | -1.9% |
| Feb 15, 2008 | Feb 29, 2008 | $0.052 | +4.0% |
| Jan 15, 2008 | Jan 31, 2008 | $0.05 | -49.0% |
| Dec 14, 2007 | Dec 31, 2007 | $0.098 | +92.2% |
| Nov 15, 2007 | — | $0.051 | +0.0% |
| Oct 15, 2007 | Oct 31, 2007 | $0.051 | -1.9% |
| Sep 14, 2007 | Sep 28, 2007 | $0.052 | +4.0% |
| Aug 15, 2007 | Aug 31, 2007 | $0.05 | +0.0% |
| Jul 13, 2007 | Jul 31, 2007 | $0.05 | +0.0% |
| Jun 15, 2007 | Jun 29, 2007 | $0.05 | +0.0% |
| May 15, 2007 | — | $0.05 | +0.0% |
| Apr 13, 2007 | — | $0.05 | +0.0% |
| Mar 15, 2007 | Mar 30, 2007 | $0.05 | +0.0% |
| Feb 15, 2007 | Feb 28, 2007 | $0.05 | +0.0% |
| Jan 12, 2007 | Jan 31, 2007 | $0.05 | -24.2% |
| Dec 15, 2006 | — | $0.066 | +20.0% |
| Nov 15, 2006 | Nov 30, 2006 | $0.055 | +0.0% |
| Oct 13, 2006 | Oct 31, 2006 | $0.055 | +0.0% |
| Sep 15, 2006 | — | $0.055 | +0.0% |
| Aug 15, 2006 | Aug 31, 2006 | $0.055 | +0.0% |
| Jul 14, 2006 | Jul 31, 2006 | $0.055 | +22.2% |
| Jun 15, 2006 | Jun 30, 2006 | $0.045 | +12.5% |
| May 15, 2006 | May 31, 2006 | $0.04 | -67.5% |
| Mar 31, 2006 | — | $0.123 | +0.0% |
| Mar 17, 2006 | — | $0.123 | +8.8% |
| Dec 16, 2005 | — | $0.113 | -1.7% |
| Sep 16, 2005 | — | $0.115 | -10.2% |
| Jun 17, 2005 | Jun 30, 2005 | $0.128 | +245.9% |
| Apr 1, 2005 | Apr 29, 2005 | $0.037 | -80.9% |
| Mar 18, 2005 | Apr 29, 2005 | $0.194 | +2055.6% |
| Dec 31, 2004 | Jan 31, 2005 | $0.009 | -66.7% |
| Dec 17, 2004 | Jan 31, 2005 | $0.027 | — |
Payout risk check
Distribution stabilityLow risk
PEY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +13.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco High Yield Equity Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Dec 17, 2004. 253 payments tracked.
PEY distribution FAQ
When is PEY's next ex-distribution date?
PEY's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0867 per share, expected on Sep 25, 2026.
How often does PEY pay distributions?
PEY pays distributions every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Aug 24, 2026.
What is PEY's distribution yield?
PEY's trailing 12-month distribution yield is 4.28%, based on $1.041 per share paid over the last year and a share price of $24.35. The forward yield, using the indicated annual rate of $1.041 per share, is 4.28%.
How much does PEY pay per share?
PEY pays about $0.0867 per share each month, which works out to roughly $1.041 per share a year. 100 shares would collect about $104.10 a year.
Has PEY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.3% a year (+8.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PEY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PEY do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,153 shares of PEY (roughly $28,069 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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