Annual Dividend (TTM)
$0.1470
3x/year
PEJ
(NYSEARCA)Invesco Leisure and Entertainment ETF
$60.77-- (--)
Loading... - Market loading
PEJ ETF Dividends: Invesco Leisure and Entertainment ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.24%
Last ex-date: Dec 22, 2025
5-Year CAGR
-16.81%
Compound annual growth rate
Dividend Growth
-30.66%
Year-over-year change
Invesco Leisure and Entertainment ETF (PEJ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.0700
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-30.66%
3-Year CAGR-2.38%
5-Year CAGR-16.81%
10-Year CAGR-2.64%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1752
10-Year Average$0.2303
First PaymentDec 16, 2005
Invesco Leisure and Entertainment ETF (PEJ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.0700 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.0540 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.0230 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | $0.0340 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | $0.0060 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | $0.1720 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 3, 2023 | $0.0180 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 3, 2023 | $0.0340 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 3, 2023 | $0.1410 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $0.0290 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | $0.0080 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | $0.0550 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | $0.0660 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.0740 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | $0.0612 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | $0.0110 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 15, 2021 | $0.0200 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.2820 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.0180 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.0690 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.0720 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.0320 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.0720 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.0730 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0590 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.0990 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.0800 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.0350 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.2640 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.1050 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0720 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0820 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 17, 2016 | $0.0130 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.0260 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0420 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 19, 2015 | $0.1240 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0700 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0540 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.0570 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0690 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0280 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.0330 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0150 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0590 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0280 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0630 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.0720 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0140 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0410 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.1120 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0270 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0070 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0340 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0210 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0400 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0590 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.5580 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.0190 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0250 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0510 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.0100 | Quarterly |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0170 | - |