Annual Dividend (TTM)
$1.0708
Monthly
Dividend Yield
4.87%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.16%
Compound annual growth rate
Dividend Growth
13.46%
Year-over-year change

Invesco High Yield Equity Dividend Achievers ETF (PEY) 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

FrequencyMonthly
Last Payment$0.0701
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.46%
3-Year CAGR-44.52%
5-Year CAGR-27.16%
10-Year CAGR-10.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7882
10-Year Average$0.7472
First PaymentDec 17, 2004

Invesco High Yield Equity Dividend Achievers ETF (PEY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco High Yield Equity Dividend Achievers ETF (PEY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0701Monthly
Jan 24, 2026-Jan 24, 2026-$0.0837Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0818Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0822Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0840Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0953Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0883Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0810Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0875Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0864Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0855Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0750Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0700Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0700Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0837Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0830Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0773Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0896Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0740Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.0758Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0856Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0715Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0757Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0700Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0770Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0806Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.0843Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1206Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1107Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0930Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0770Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.0752Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0730Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0713Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0706Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0700Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0702Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.0691Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0683Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1138Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0690Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0680Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0672Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0664Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0662Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0671Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0684Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0706Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0712Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0724Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0731Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0732Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0712Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0692Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0676Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0668Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0652Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0654Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0654Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0664Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0674Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0659Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0635Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0618Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0611Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0605Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0594Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0603Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0617Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0597Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.0616Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.0632Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0651Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.0670Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0660Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0675Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.0675Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.0654Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0630Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.0618Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.0598Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0542Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0586Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0570Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0547Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.0551Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.0530Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0666Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0545Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0573Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0565Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0557Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0550Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0520Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0536Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.0650Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0647Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.0600Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.0451Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0670Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0505Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0490Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0495Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0490Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0501Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0484Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0469Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0440Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0396Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0383Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0400Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0669Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0435Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0421Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0420Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0421Monthly
Jul 15, 2016-Jul 29, 2016Jul 14, 2016$0.0450Monthly
Jun 15, 2016-Jun 30, 2016Jun 14, 2016$0.0407Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0427Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.0354Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0430Monthly
Feb 12, 2016-Feb 29, 2016Feb 11, 2016$0.0423Monthly
Jan 15, 2016-Jan 29, 2016Jan 14, 2016$0.0426Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0525Monthly
Nov 13, 2015-Nov 30, 2015Nov 12, 2015$0.0400Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.0386Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0385Monthly
Aug 14, 2015-Aug 31, 2015Aug 13, 2015$0.0388Monthly
Jul 15, 2015-Jul 31, 2015Jul 14, 2015$0.0384Monthly
Jun 15, 2015-Jun 30, 2015Jun 12, 2015$0.0384Monthly
May 15, 2015-May 29, 2015May 14, 2015$0.0380Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0293Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.0387Monthly
Feb 13, 2015-Feb 27, 2015Feb 12, 2015$0.0344Monthly
Jan 15, 2015-Jan 30, 2015Jan 14, 2015$0.0335Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0460Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0360Monthly
Oct 15, 2014-Oct 31, 2014Oct 14, 2014$0.0338Monthly
Sep 15, 2014-Sep 30, 2014Sep 12, 2014$0.0360Monthly
Aug 15, 2014-Aug 29, 2014Aug 14, 2014$0.0362Monthly
Jul 15, 2014-Jul 31, 2014Jul 14, 2014$0.0356Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0355Monthly
May 15, 2014-May 30, 2014May 14, 2014$0.0348Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0370Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0360Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0360Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0340Monthly
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.0337Monthly
Nov 15, 2013-Nov 29, 2013Nov 14, 2013$0.0340Monthly
Oct 15, 2013-Oct 31, 2013Oct 14, 2013$0.0343Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0333Monthly
Aug 15, 2013-Aug 30, 2013Aug 14, 2013$0.0334Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0332Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0338Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0332Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0300Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0272Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0326Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0300Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0645Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0354Monthly
Oct 15, 2012-Oct 31, 2012-$0.0348Monthly
Sep 14, 2012-Sep 28, 2012-$0.0340Monthly
Aug 15, 2012-Aug 31, 2012-$0.0342Monthly
Jul 13, 2012-Jul 31, 2012-$0.0315Monthly
Jun 15, 2012-Jun 29, 2012-$0.0312Monthly
May 15, 2012-May 31, 2012-$0.0310Monthly
Apr 13, 2012-Apr 30, 2012-$0.0204Monthly
Mar 15, 2012-Mar 30, 2012-$0.0309Monthly
Feb 15, 2012-Feb 29, 2012-$0.0309Monthly
Jan 13, 2012-Jan 31, 2012-$0.0289Monthly
Dec 15, 2011-Dec 30, 2011-$0.0351Monthly
Nov 15, 2011-Nov 30, 2011-$0.0293Monthly
Oct 14, 2011-Oct 31, 2011-$0.0278Monthly
Sep 15, 2011-Sep 30, 2011-$0.0277Monthly
Aug 15, 2011-Aug 31, 2011-$0.0280Monthly
Jul 15, 2011-Jul 29, 2011-$0.0276Monthly
Jun 15, 2011-Jun 30, 2011-$0.0278Monthly
May 13, 2011-May 31, 2011-$0.0280Monthly
Apr 15, 2011-Apr 29, 2011-$0.0275Monthly
Mar 15, 2011-Mar 31, 2011-$0.0279Monthly
Feb 15, 2011-Feb 28, 2011-$0.0272Monthly
Jan 14, 2011-Jan 31, 2011-$0.0285Monthly
Dec 15, 2010-Dec 31, 2010-$0.0482Monthly
Nov 15, 2010-Nov 30, 2010-$0.0280Monthly
Oct 15, 2010-Oct 29, 2010-$0.0288Monthly
Sep 15, 2010-Sep 30, 2010-$0.0281Monthly
Aug 13, 2010-Aug 31, 2010-$0.0280Monthly
Jul 15, 2010-Jul 30, 2010-$0.0280Monthly
Jun 15, 2010-Jun 30, 2010-$0.0258Monthly
May 14, 2010-May 28, 2010-$0.0267Monthly
Apr 15, 2010-Apr 30, 2010-$0.0258Monthly
Mar 15, 2010-Mar 31, 2010-$0.0268Monthly
Feb 12, 2010-Feb 26, 2010-$0.0287Monthly
Jan 15, 2010-Jan 29, 2010-$0.0284Monthly
Dec 15, 2009-Dec 31, 2009-$0.0481Monthly
Nov 13, 2009-Nov 30, 2009-$0.0390Monthly
Oct 15, 2009-Oct 30, 2009-$0.0361Monthly
Sep 15, 2009-Sep 30, 2009-$0.0200Monthly
Aug 14, 2009-Aug 31, 2009-$0.0248Monthly
Jul 15, 2009-Jul 31, 2009-$0.0235Monthly
Jun 15, 2009-Jun 30, 2009-$0.0230Monthly
May 15, 2009-May 29, 2009-$0.0221Monthly
Apr 15, 2009-Apr 30, 2009-$0.0210Monthly
Mar 13, 2009-Mar 31, 2009-$0.0250Monthly
Feb 13, 2009-Feb 27, 2009-$0.0311Monthly
Jan 15, 2009-Jan 30, 2009-$0.0340Monthly
Dec 15, 2008-Dec 31, 2008-$0.0501Monthly
Nov 14, 2008-Nov 28, 2008-$0.0450Monthly
Oct 15, 2008-Oct 31, 2008-$0.0340Monthly
Sep 15, 2008-Sep 30, 2008-$0.0375Monthly
Aug 15, 2008-Aug 29, 2008-$0.0469Monthly
Jul 15, 2008-Jul 31, 2008-$0.0415Monthly
Jun 13, 2008-Jun 30, 2008-$0.0420Monthly
May 15, 2008-May 30, 2008-$0.0500Monthly
Apr 15, 2008-Apr 30, 2008-$0.0505Monthly
Mar 14, 2008-Mar 31, 2008-$0.0507Monthly
Feb 15, 2008-Feb 29, 2008-$0.0524Monthly
Jan 15, 2008-Jan 31, 2008-$0.0502Monthly
Dec 14, 2007-Dec 31, 2007-$0.0977Monthly
Nov 15, 2007-Nov 30, 2007-$0.0510Monthly
Oct 15, 2007-Oct 31, 2007-$0.0506Monthly
Sep 14, 2007-Sep 28, 2007-$0.0518Monthly
Aug 15, 2007-Aug 31, 2007-$0.0500Monthly
Jul 13, 2007-Jul 31, 2007-$0.0500Monthly
Jun 15, 2007-Jun 29, 2007-$0.0500Monthly
May 15, 2007-May 31, 2007-$0.0500Monthly
Apr 13, 2007-Apr 30, 2007-$0.0500Monthly
Mar 15, 2007-Mar 30, 2007-$0.0502Monthly
Feb 15, 2007-Feb 28, 2007-$0.0500Monthly
Jan 12, 2007-Jan 31, 2007-$0.0501Monthly
Dec 15, 2006-Dec 29, 2006-$0.0665Monthly
Nov 15, 2006-Nov 30, 2006-$0.0550Monthly
Oct 13, 2006-Oct 31, 2006-$0.0553Monthly
Sep 15, 2006-Sep 29, 2006-$0.0552Monthly
Aug 15, 2006-Aug 31, 2006-$0.0551Monthly
Jul 14, 2006-Jul 31, 2006-$0.0552Monthly
Jun 15, 2006-Jun 30, 2006-$0.0451Monthly
May 15, 2006-May 31, 2006-$0.0395Monthly
Mar 31, 2006-Mar 31, 2006-$0.1230-
Mar 17, 2006-Mar 31, 2006-$0.1230Quarterly
Dec 16, 2005-Dec 30, 2005-$0.1132Quarterly
Sep 16, 2005-Sep 30, 2005-$0.1149Quarterly
Jun 17, 2005-Jun 30, 2005-$0.1283Quarterly
Apr 1, 2005-Apr 29, 2005-$0.0369-
Mar 18, 2005-Apr 29, 2005-$0.0970Quarterly
Dec 31, 2004-Jan 31, 2005-$0.0086-
Dec 17, 2004-Jan 31, 2005-$0.0274-