PEY Distribution History & Yield
Invesco High Yield Equity Dividend Achievers ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Sep 25, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Oct 23, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 20, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 18, 2026 | $0.0867 | $8.67 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 15, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 12, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 12, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 9, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 7, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 4, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 2, 2027 | $0.0867 | $8.67 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Jul 30, 2027 | $0.0867 | $8.67 | Estimated |
Estimated dates and amounts are projected from PEY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1277 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,153 | $28,069 | $1,200 |
| $500 / month | 5,764 | $140,346 | $6,000 |
| $1,000 / month | 11,528 | $280,692 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in PEY would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
PEY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.093 | -4.1% |
| Jul 20, 2026 | Jul 24, 2026 | $0.097 | +2.1% |
| Jun 22, 2026 | Jun 26, 2026 | $0.095 | +4.4% |
| May 18, 2026 | May 22, 2026 | $0.091 | +11.0% |
| Apr 20, 2026 | Apr 24, 2026 | $0.082 | +15.5% |
| Mar 23, 2026 | Mar 27, 2026 | $0.071 | -12.3% |
| Feb 23, 2026 | Feb 27, 2026 | $0.081 | -1.2% |
| Jan 20, 2026 | Jan 23, 2026 | $0.082 | +0.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.082 | -2.4% |
| Nov 24, 2025 | Nov 28, 2025 | $0.084 | -11.6% |
| Oct 20, 2025 | Oct 24, 2025 | $0.095 | +8.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.088 | +8.6% |
| Aug 18, 2025 | Aug 22, 2025 | $0.081 | -8.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.088 | +2.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.086 | +1.2% |
| May 19, 2025 | May 23, 2025 | $0.085 | +13.3% |
| Apr 21, 2025 | Apr 25, 2025 | $0.075 | +7.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.07 | +0.0% |
| Feb 24, 2025 | Feb 28, 2025 | $0.07 | -16.7% |
| Jan 21, 2025 | Jan 24, 2025 | $0.084 | +1.2% |
| Dec 23, 2024 | Dec 27, 2024 | $0.083 | +7.8% |
| Nov 18, 2024 | Nov 22, 2024 | $0.077 | -14.4% |
| Oct 21, 2024 | Oct 25, 2024 | $0.09 | +21.6% |
| Sep 23, 2024 | Sep 27, 2024 | $0.074 | -2.6% |
Payout risk check
PEY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +13.4% 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 High Yield Equity Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Dec 17, 2004. 253 payments tracked.
PEY distribution FAQ
When is PEY's next ex-distribution date?
PEY's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0867 per share, expected on Sep 25, 2026.
How often does PEY pay distributions?
PEY pays distributions every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Aug 24, 2026.
What is PEY's distribution yield?
PEY's trailing 12-month distribution yield is 4.28%, based on $1.041 per share paid over the last year and a share price of $24.35. The forward yield, using the indicated annual rate of $1.041 per share, is 4.28%.
How much does PEY pay per share?
PEY pays about $0.0867 per share each month, which works out to roughly $1.041 per share a year. 100 shares would collect about $104.10 a year.
Has PEY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.3% a year (+8.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PEY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PEY do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,153 shares of PEY (roughly $28,069 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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