Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
XNAS
$127.83 as of Aug 14, 2026
Yield (TTM)0.5%
Annual dividend$0.59
Growth streak0 yrs
3y growth-13.7%
5y growth6.4%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) currently yields 0.5%. PYZ 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 | $0.142 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.119 | Quarterly |
| 2026 total | $0.262 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.155 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.178 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.227 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.230 | Quarterly |
| 2025 total | $0.791 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.255 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.250 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.264 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.211 | Quarterly |
| 2024 total | $0.980 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.420 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.201 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.213 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.183 | Quarterly |
| 2023 total | $1.017 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.223 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.307 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.269 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.134 | Quarterly |
| 2022 total | $0.932 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.131 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.046 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.057 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.076 | Quarterly |
| 2021 total | $0.310 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.153 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.150 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.246 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.193 | Quarterly |
| 2020 total | $0.742 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.274 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.213 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.319 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.060 | Quarterly |
| 2019 total | $0.866 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.225 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.189 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.195 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.028 | Quarterly |
| 2018 total | $0.636 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.183 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.127 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.066 | Quarterly |
| 2017 total | $0.376 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.358 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.087 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.126 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.062 | Quarterly |
| 2016 total | $0.633 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.286 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.173 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.153 | Quarterly |
| 2015 total | $0.612 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.212 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.082 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.191 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.052 | Quarterly |
| 2014 total | $0.536 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.194 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.070 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.197 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.025 | Quarterly |
| 2013 total | $0.487 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.371 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.095 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.159 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.087 | Quarterly |
| 2012 total | $0.712 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.143 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.105 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.093 | Quarterly |
| 2011 total | $0.341 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.717 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.066 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.058 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.005 | Quarterly |
| 2010 total | $0.845 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.112 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.064 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.138 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.011 | Quarterly |
| 2009 total | $0.325 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.142 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.102 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.161 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.006 | Quarterly |
| 2008 total | $0.410 | ||
| 2007 | |||
| 2007-09-21 | 2007-09-28 | $0.072 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.066 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.039 | Quarterly |
| 2007 total | $0.176 | ||