PEJ Distribution History & Yield
Invesco Dynamic Leisure and Entertainment ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.089 | $8.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from PEJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,371 | $218,393 | $1,200 |
| $500 / month | 16,854 | $1,091,966 | $6,000 |
| $1,000 / month | 33,708 | $2,183,933 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in PEJ would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
PEJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.089 | -26.4% |
| Mar 23, 2026 | — | $0.121 | +72.9% |
| Dec 22, 2025 | — | $0.07 | +29.6% |
| Sep 22, 2025 | — | $0.054 | +134.8% |
| Mar 24, 2025 | — | $0.023 | -32.4% |
| Sep 23, 2024 | — | $0.034 | +466.7% |
| Jun 24, 2024 | — | $0.006 | -66.7% |
| Mar 18, 2024 | — | $0.172 Special | — |
| Sep 18, 2023 | — | $0.018 | -47.1% |
| Jun 20, 2023 | — | $0.034 | -75.9% |
| Mar 20, 2023 | — | $0.141 | +386.2% |
| Dec 19, 2022 | — | $0.029 | +262.5% |
| Sep 19, 2022 | — | $0.008 | -85.5% |
| Jun 21, 2022 | — | $0.055 | -16.7% |
| Mar 21, 2022 | — | $0.066 | -10.8% |
| Dec 20, 2021 | — | $0.074 | +572.7% |
| Jun 21, 2021 | — | $0.011 | -45.0% |
| Mar 22, 2021 | — | $0.02 | +11.1% |
| Dec 21, 2020 | — | $0.282 Special | — |
| Jun 22, 2020 | — | $0.018 | -73.9% |
| Mar 23, 2020 | — | $0.069 | -4.2% |
| Dec 23, 2019 | — | $0.072 | +125.0% |
| Sep 23, 2019 | — | $0.032 | -55.6% |
| Jun 24, 2019 | — | $0.072 | -1.4% |
Payout risk check
PEJ's last 12 distributions were highly variable (consistency score 19/100).
Its share price moved +8.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Dynamic Leisure and Entertainment ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund family: Invesco. Category: Consumer Cyclical. First distribution on our records: Dec 16, 2005. 63 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PEJ distribution FAQ
When is PEJ's next ex-distribution date?
PEJ's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Oct 5, 2026.
How often does PEJ pay distributions?
PEJ pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Jun 22, 2026.
What is PEJ's distribution yield?
PEJ's trailing 12-month distribution yield is 0.52%, based on $0.334 per share paid over the last year and a share price of $64.79. The forward yield, using the indicated annual rate of $0.356 per share, is 0.55%.
How much does PEJ pay per share?
PEJ pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.
Has PEJ grown or cut its distribution?
PEJ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 60.9% a year (+486.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PEJ do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 3,371 shares of PEJ (roughly $218,393 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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