Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
XNAS
$101.54 as of Aug 14, 2026
Yield (TTM)0.2%
Annual dividend$0.25
Growth streak1 yrs
3y growth-26.3%
5y growth8.2%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) currently yields 0.2%. PEZ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.151 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.098 | Quarterly |
| 2026 total | $0.250 | ||
| 2025 | |||
| 2025-06-23 | 2025-06-27 | $0.117 | Quarterly |
| 2025 total | $0.117 | ||
| 2024 | |||
| 2024-03-18 | 2024-03-22 | $0.116 | Quarterly |
| 2024 total | $0.116 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.032 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.094 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.143 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.230 | Quarterly |
| 2023 total | $0.498 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.110 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.141 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.011 | Quarterly |
| 2022 total | $0.263 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.108 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.078 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.011 | Quarterly |
| 2021 total | $0.196 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.084 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.074 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.036 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.101 | Quarterly |
| 2020 total | $0.295 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.003 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.002 | Quarterly |
| 2019 total | $0.005 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.052 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.038 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.082 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.015 | Quarterly |
| 2018 total | $0.187 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.048 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.135 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.027 | Quarterly |
| 2017 total | $0.209 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.073 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.054 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.221 | Quarterly |
| 2016 total | $0.348 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.042 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.034 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.053 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.154 | Quarterly |
| 2015 total | $0.283 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.025 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.015 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.026 | Quarterly |
| 2014 total | $0.066 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.053 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.026 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.091 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.020 | Quarterly |
| 2013 total | $0.190 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.228 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.042 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.049 | Quarterly |
| 2012 total | $0.318 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.101 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.026 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.065 | Quarterly |
| 2011 total | $0.192 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.130 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.027 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.013 | Quarterly |
| 2010 total | $0.170 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.035 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.020 | Quarterly |
| 2009 total | $0.055 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.143 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.020 | Quarterly |
| 2008 total | $0.163 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.041 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.089 | Quarterly |
| 2007 total | $0.130 | ||