Invesco High Yield Equity Dividend Achievers ETF (PEY)
$25.19
Pre-market+0.43 (+1.74%)
At close$24.76(+0.48%)
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Invesco High Yield Equity Dividend Achievers ETFPEY
Not reported.
Company facts
ListedDec 9, 2004
ExchangeNASDAQ
CountryUnited States
CIK0001209466
ISINUS46137V5637
Market cap$1.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.20%
Beta0.33
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.04
per share
Dividend yield
4.20%
Schedule
Monthly
12 payments a year
Raised for 16 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.0932 | cut from $0.0971 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0971 | raised from $0.0951 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0951 | raised from $0.0906 |
| May 18, 2026 | May 18 | May 22 | $0.0906 | raised from $0.0818 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0818 | raised from $0.0711 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0711 | cut from $0.0808 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0808 | cut from $0.0818 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0818 | cut from $0.0822 |
No ownership filings on record for this listing.
Not reported.