NASDAQ · PEY
Invesco High Yield Equity Dividend Achievers ETF dividends & splits
$23.04−0.78%
Close Sep 28, 2026 · split-adjustedYield4.85%Annualised from the latest payment
Latest dividend$0.0931Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.99+4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0931 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0932 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.097 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0951 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0906 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0818 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0711 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0808 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0818 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0822 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.084 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0953 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0883 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0809 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0875 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0864 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0855 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.075 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.07 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0701 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0837 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.083 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0773 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0896 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.074 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0758 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0856 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0715 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0757 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0701 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.077 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0806 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0843 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1206 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1107 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.093 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.077 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0752 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.073 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0713 | Regular |
| May 22, 2023 | May 26, 2023 | $0.0706 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.07 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0702 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0691 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0683 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1138 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.069 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0681 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0672 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0664 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0662 | Regular |
| Apr 15, 2011 | Apr 29, 2011 | $0.0275 | unknown |
| Mar 15, 2011 | Mar 31, 2011 | $0.0279 | unknown |
| Feb 15, 2011 | Feb 28, 2011 | $0.0272 | unknown |
| Jan 14, 2011 | Jan 31, 2011 | $0.0285 | unknown |
| Dec 15, 2010 | Dec 31, 2010 | $0.0482 | unknown |
| Nov 15, 2010 | Nov 30, 2010 | $0.028 | unknown |
| Oct 15, 2010 | Oct 29, 2010 | $0.0288 | unknown |
| Sep 15, 2010 | Sep 30, 2010 | $0.0281 | unknown |
| Aug 13, 2010 | Aug 31, 2010 | $0.028 | unknown |
| Jul 15, 2010 | Jul 30, 2010 | $0.0279 | unknown |
| Jun 15, 2010 | Jun 30, 2010 | $0.0258 | unknown |
| May 14, 2010 | May 28, 2010 | $0.0267 | unknown |
| Apr 15, 2010 | Apr 30, 2010 | $0.0258 | unknown |
| Mar 15, 2010 | Mar 31, 2010 | $0.0268 | unknown |
| Feb 12, 2010 | Feb 26, 2010 | $0.0287 | unknown |
| Jan 15, 2010 | Jan 29, 2010 | $0.0284 | unknown |
| Dec 15, 2009 | Dec 31, 2009 | $0.0481 | unknown |
| Nov 13, 2009 | Nov 30, 2009 | $0.0389 | unknown |
| Oct 15, 2009 | Oct 30, 2009 | $0.0361 | unknown |
| Sep 15, 2009 | Sep 30, 2009 | $0.02 | unknown |
| Aug 14, 2009 | Aug 31, 2009 | $0.0248 | unknown |
| Jul 15, 2009 | Jul 31, 2009 | $0.0235 | unknown |
| Jun 15, 2009 | Jun 30, 2009 | $0.0229 | unknown |
| May 15, 2009 | May 29, 2009 | $0.0221 | unknown |
| Apr 15, 2009 | Apr 30, 2009 | $0.0209 | unknown |
| Mar 13, 2009 | Mar 31, 2009 | $0.025 | unknown |
| Feb 13, 2009 | Feb 27, 2009 | $0.0311 | unknown |
| Jan 15, 2009 | Jan 30, 2009 | $0.034 | unknown |
| Dec 15, 2008 | Dec 31, 2008 | $0.0501 | 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