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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.056 | $5.60 | 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 $0.224 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 | 5,358 | $354,161 | $1,200 |
| $500 / month | 26,786 | $1,770,804 | $6,000 |
| $1,000 / month | 53,572 | $3,541,607 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in PEJ would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
PEJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.056 | -37.1% |
| 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% |
| Dec 24, 2018 | — | $0.073 | +23.7% |
| Sep 24, 2018 | — | $0.059 | -40.4% |
| Jun 18, 2018 | — | $0.099 | +23.8% |
| Mar 19, 2018 | — | $0.08 | +128.6% |
| Sep 18, 2017 | — | $0.035 | -66.7% |
| Jun 16, 2017 | — | $0.264 Special | — |
| Dec 16, 2016 | — | $0.105 | +45.8% |
| Sep 16, 2016 | — | $0.072 | -12.2% |
| Jun 17, 2016 | — | $0.082 | +530.8% |
| Mar 18, 2016 | — | $0.013 | -50.0% |
| Dec 18, 2015 | — | $0.026 | -38.1% |
| Sep 18, 2015 | — | $0.042 | -66.1% |
| Mar 20, 2015 | — | $0.124 | +77.1% |
| Dec 19, 2014 | — | $0.07 | +29.6% |
| Sep 19, 2014 | — | $0.054 | -5.3% |
| Jun 20, 2014 | — | $0.057 | -17.4% |
| Dec 20, 2013 | — | $0.069 | +146.4% |
| Sep 20, 2013 | — | $0.028 | -15.2% |
| Jun 21, 2013 | — | $0.033 | +120.0% |
| Mar 15, 2013 | — | $0.015 | -74.6% |
| Dec 21, 2012 | — | $0.059 | +110.7% |
| Sep 21, 2012 | — | $0.028 | -55.6% |
| Jun 15, 2012 | — | $0.063 | -12.5% |
| Dec 16, 2011 | — | $0.072 | +414.3% |
| Sep 16, 2011 | — | $0.014 | -65.9% |
| Jun 17, 2011 | — | $0.041 | +51.9% |
| Dec 17, 2010 | — | $0.112 Special | — |
| Sep 17, 2010 | — | $0.027 | +285.7% |
| Jun 18, 2010 | — | $0.007 | -79.4% |
| Dec 18, 2009 | — | $0.034 | +61.9% |
| Jun 19, 2009 | — | $0.021 | -47.5% |
| Dec 19, 2008 | — | $0.04 | -32.2% |
| Jun 20, 2008 | — | $0.059 | +210.5% |
| Dec 21, 2007 | — | $0.558 Special | — |
| Jun 15, 2007 | — | $0.019 | -24.0% |
| Mar 16, 2007 | — | $0.025 | -51.0% |
| Dec 15, 2006 | — | $0.051 | +410.0% |
| Jun 16, 2006 | — | $0.01 | -41.2% |
| Dec 16, 2005 | — | $0.017 | — |
Payout risk check
PEJ's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +9.1% 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. 64 payments tracked. Data last refreshed Oct 23, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Jan 4, 2027.
How often does PEJ pay distributions?
PEJ pays distributions every quarter, 4 times a year. The most recent payment was $0.056 per share with an ex-date of Sep 21, 2026.
What is PEJ's distribution yield?
PEJ's trailing 12-month distribution yield is 0.51%, based on $0.336 per share paid over the last year and a share price of $66.11. The forward yield, using the indicated annual rate of $0.224 per share, is 0.34%.
How much does PEJ pay per share?
PEJ pays about $0.056 per share each quarter, which works out to roughly $0.224 per share a year. 100 shares would collect about $22.40 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 61.1% a year (+336.4% 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 0.34%, you would need about 5,358 shares of PEJ (roughly $354,161 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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