NYSE Arca · PEJ
Invesco Leisure and Entertainment ETF dividends & splits
$62.72+0.69%
Close Sep 28, 2026 · split-adjustedYield0.36%Annualised from the latest payment
Latest dividend$0.0561Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.15-30.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0561 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0891 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1214 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0702 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0536 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.023 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0336 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0056 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1716 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0176 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0338 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1412 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0293 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.008 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0554 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0655 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0743 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0612 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0112 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0201 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.2817 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0182 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0687 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0715 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0321 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0724 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.073 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0588 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0987 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0804 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0348 | unknown |
| Jun 16, 2017 | Jun 30, 2017 | $0.2641 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.105 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0721 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0821 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0132 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0259 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0424 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.124 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0704 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0539 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0565 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0685 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0276 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0327 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.015 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0587 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0278 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.0631 | Regular |
| Dec 16, 2011 | Dec 30, 2011 | $0.0718 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0137 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0408 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1118 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0274 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0073 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0341 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.021 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0404 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0588 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.5577 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.0194 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0253 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology