NASDAQ · PEZ
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF dividends & splits
$93.72+0.23%
Close Sep 28, 2026 · split-adjustedYield0.57%Annualised from the latest payment
Latest dividend$0.1344Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.12+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1344 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1511 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0984 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1169 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1158 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0316 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0943 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1425 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2295 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1103 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1412 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0112 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1081 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0779 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0105 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0839 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0737 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0363 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1008 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0029 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0024 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0522 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0377 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.082 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0147 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0477 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1347 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0265 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0734 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0538 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2205 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.042 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0344 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.053 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.154 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0245 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0152 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0264 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0527 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0261 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0905 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0203 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.228 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0416 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.0489 | Regular |
| Dec 16, 2011 | Dec 30, 2011 | $0.1006 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.026 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0655 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1298 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0267 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0131 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0351 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0202 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1433 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0197 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0413 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.0889 | 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