PEJ Dividends
Invesco Dynamic Leisure and Entertainment ETF
1W: +0.3%
1M: -4.2%
3M: -5.7%
YTD: +1.8%
1Y: +4.0%
3Y: +65.7%
5Y: +23.6%
$62.51
+0.69 (+1.12%)
Weekly Expected Move ±2.3%
$60
$61
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.83%
Dividend Yield
$—
Annual Dividend
22.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (65 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0561 | $0.0561 | 53.71% | Quarterly |
| 2026-06-22 | $0.0891 | $0.0891 | 51.56% | Quarterly |
| 2026-03-23 | $0.1214 | $0.1214 | 45.81% | Quarterly |
| 2025-12-22 | $0.0702 | $0.0702 | 23.61% | Quarterly |
| 2025-09-22 | $0.0536 | $0.0536 | 12.38% | Semi-Annual |
| 2025-03-24 | $0.0230 | $0.0230 | 45.69% | Quarterly |
| 2024-09-23 | $0.0336 | $0.0336 | 48.17% | Quarterly |
| 2024-06-24 | $0.0056 | $0.0056 | 51.04% | Quarterly |
| 2024-03-18 | $0.1716 | $0.1716 | 81.76% | Quarterly |
| 2023-09-18 | $0.0176 | $0.0176 | 55.90% | Quarterly |
| 2023-06-20 | $0.0338 | $0.0338 | 51.74% | Quarterly |
| 2023-03-20 | $0.1412 | $0.1412 | 60.39% | Quarterly |
| 2022-12-19 | $0.0290 | $0.0293 | 43.23% | Quarterly |
| 2022-09-19 | $0.0080 | $0.0080 | 52.03% | Quarterly |
| 2022-06-21 | $0.0550 | $0.0554 | 70.54% | Quarterly |
| 2022-03-21 | $0.0660 | $0.0655 | 45.31% | Quarterly |
| 2021-12-20 | $0.0740 | $0.0743 | 36.53% | Quarterly |
| 2021-09-20 | $0.0612 | $0.0612 | 76.64% | Quarterly |
| 2021-06-21 | $0.0110 | $0.0112 | 63.99% | Quarterly |
| 2021-03-22 | $0.0200 | $0.0201 | 74.99% | Quarterly |
| 2020-12-21 | $0.2820 | $0.2817 | 114.40% | Quarterly |
| 2020-06-22 | $0.0180 | $0.0182 | 63.25% | Quarterly |
| 2020-03-23 | $0.0690 | $0.0687 | 116.00% | Quarterly |
| 2019-12-23 | $0.0720 | $0.0715 | 54.97% | Quarterly |
| 2019-09-23 | $0.0320 | $0.0321 | 54.74% | Quarterly |
| 2019-06-24 | $0.0720 | $0.0724 | 70.45% | Quarterly |
| 2018-12-24 | $0.0730 | $0.0730 | 81.68% | Quarterly |
| 2018-09-24 | $0.0590 | $0.0588 | 51.20% | Quarterly |
| 2018-06-18 | $0.0990 | $0.0987 | 44.54% | Quarterly |
| 2018-03-19 | $0.0800 | $0.0804 | 82.97% | Quarterly |
| 2017-09-18 | $0.0350 | $0.0348 | 99.90% | Quarterly |
| 2017-06-16 | $0.2640 | $0.2641 | 105.41% | Quarterly |
| 2016-12-16 | $0.1050 | $0.1050 | 67.14% | Semi-Annual |
| 2016-09-16 | $0.0720 | $0.0720 | 55.60% | Quarterly |
| 2016-06-17 | $0.0820 | $0.0820 | 48.13% | Quarterly |
| 2016-03-18 | $0.0130 | $0.0130 | 22.26% | Quarterly |
| 2015-12-18 | $0.0260 | $0.0260 | 52.85% | Quarterly |
| 2015-09-18 | $0.0420 | $0.0420 | 63.56% | Semi-Annual |
| 2015-03-20 | $0.1240 | $0.1240 | 77.71% | Semi-Annual |
| 2014-12-19 | $0.0700 | $0.0700 | 51.61% | Quarterly |
| 2014-09-19 | $0.0540 | $0.0540 | 53.44% | Quarterly |
| 2014-06-20 | $0.0570 | $0.0570 | 45.54% | Semi-Annual |
| 2013-12-20 | $0.0690 | $0.0690 | 43.01% | Semi-Annual |
| 2013-09-20 | $0.0280 | $0.0280 | 42.97% | Quarterly |
| 2013-06-21 | $0.0330 | $0.0330 | 49.31% | Quarterly |
| 2013-03-15 | $0.0150 | $0.0150 | 63.00% | Quarterly |
| 2012-12-21 | $0.0590 | $0.0590 | 65.65% | Quarterly |
| 2012-09-21 | $0.0280 | $0.0280 | 70.75% | Quarterly |
| 2012-06-15 | $0.0630 | $0.0630 | 70.58% | Semi-Annual |
| 2011-12-16 | $0.0720 | $0.0720 | 70.95% | Semi-Annual |
| 2011-09-16 | $0.0140 | $0.0140 | 93.35% | Quarterly |
| 2011-06-17 | $0.0410 | $0.0410 | 97.46% | Semi-Annual |
| 2010-12-17 | $0.1120 | $0.1120 | 78.07% | Semi-Annual |
| 2010-09-17 | $0.0270 | $0.0270 | 42.93% | Quarterly |
| 2010-06-18 | $0.0070 | $0.0070 | 26.28% | Semi-Annual |
| 2009-12-18 | $0.0340 | $0.0340 | 41.45% | Semi-Annual |
| 2009-06-19 | $0.0210 | $0.0210 | 54.56% | Semi-Annual |
| 2008-12-19 | $0.0400 | $0.0400 | 106.00% | Semi-Annual |
| 2008-06-20 | $0.0590 | $0.0590 | 446.13% | Semi-Annual |
| 2007-12-21 | $0.5580 | $0.5580 | 378.38% | Semi-Annual |
| 2007-06-15 | $0.0190 | $0.0190 | 49.35% | Quarterly |
| 2007-03-16 | $0.0250 | $0.0250 | 48.56% | Quarterly |
| 2006-12-15 | $0.0510 | $0.0510 | 34.08% | Semi-Annual |
| 2006-06-16 | $0.0100 | $0.0100 | 17.40% | Semi-Annual |
| 2005-12-16 | $0.0170 | $0.0170 | 11.21% | Semi-Annual |