PEY is Invesco's Invesco High Yield Equity Dividend Achievers ETF (Mid-Cap Value). Trading at $24.77. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0932 |
| 5-year dividend CAGR | 5.76% |
| 3-year dividend CAGR | 4.23% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $1.07B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0932 |
| 2026-07-20 | $0.0970 |
| 2026-06-22 | $0.0951 |
| 2026-05-18 | $0.0906 |
| 2026-04-20 | $0.0818 |
| 2026-03-23 | $0.0711 |
| 2026-02-23 | $0.0808 |
| 2026-01-20 | $0.0818 |
About PEY
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.
Frequently asked
What is PEY's dividend yield?
PEY (Invesco High Yield Equity Dividend Achievers ETF) currently has a dividend yield of 4.16%, which works out to about $1.04 in annual dividend payments per share.
When is PEY's next ex-dividend date?
PEY's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PEY last pay a dividend?
PEY's most recent dividend payment date was Aug 28, 2026.
How often does PEY pay dividends?
PEY pays dividends on a monthly schedule.
How fast is PEY growing its dividend?
PEY has been growing its dividend at a 4.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PEY in DiviDrip
Add PEY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PEY and add your shares.
- View the PEY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PEY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.