PEZ Distribution History & Yield
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.134 | $13.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.134 | $13.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.134 | $13.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.134 | $13.40 | Estimated |
Estimated dates and amounts are projected from PEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.536 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,239 | $223,529 | $1,200 |
| $500 / month | 11,195 | $1,117,646 | $6,000 |
| $1,000 / month | 22,389 | $2,235,291 | $12,000 |
Based on the forward yield of 0.54%. $10,000 in PEZ would currently pay about $54 a year ($4 a month on average). Model reinvestment and growth →
PEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.134 | -11.3% |
| Jun 22, 2026 | Jun 26, 2026 | $0.151 | +54.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.098 | -16.2% |
| Jun 23, 2025 | Jun 27, 2025 | $0.117 | +0.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.116 | +262.5% |
| Dec 18, 2023 | Dec 22, 2023 | $0.032 | -66.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.094 | -34.3% |
| Jun 20, 2023 | Jun 23, 2023 | $0.143 | -37.8% |
| Mar 20, 2023 | Mar 24, 2023 | $0.23 | +109.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.11 | -22.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.141 | +1181.8% |
| Jun 21, 2022 | Jun 30, 2022 | $0.011 | +0.0% |
| Mar 21, 2022 | — | $0.011 | -89.8% |
| Dec 20, 2021 | Dec 31, 2021 | $0.108 | +38.5% |
| Sep 20, 2021 | Sep 30, 2021 | $0.078 | +609.1% |
| Jun 21, 2021 | Jun 30, 2021 | $0.011 | +0.0% |
| Mar 22, 2021 | — | $0.011 | -86.9% |
| Dec 21, 2020 | Dec 31, 2020 | $0.084 | +13.5% |
| Sep 21, 2020 | Sep 30, 2020 | $0.074 | +105.6% |
| Jun 22, 2020 | Jun 30, 2020 | $0.036 | -64.4% |
| Mar 23, 2020 | Mar 31, 2020 | $0.101 | +3266.7% |
| Dec 23, 2019 | Dec 31, 2019 | $0.003 | +50.0% |
| Sep 23, 2019 | Sep 30, 2019 | $0.002 | +0.0% |
| Jun 24, 2019 | — | $0.002 | -96.2% |
Payout risk check
PEZ's last 12 distributions were variable (consistency score 53/100).
Its share price moved -0.8% 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 Dorsey Wright Consumer Cyclicals Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
Fund family: Invesco. Category: Consumer Cyclical. First distribution on our records: Dec 15, 2006. 61 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PEZ distribution FAQ
When is PEZ's next ex-distribution date?
PEZ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Dec 25, 2026.
How often does PEZ pay distributions?
PEZ pays distributions every quarter, 4 times a year. The most recent payment was $0.134 per share with an ex-date of Sep 21, 2026.
What is PEZ's distribution yield?
PEZ's trailing 12-month distribution yield is 0.38%, based on $0.383 per share paid over the last year and a share price of $99.84. The forward yield, using the indicated annual rate of $0.536 per share, is 0.54%.
How much does PEZ pay per share?
PEZ pays about $0.134 per share each quarter, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 a year.
Has PEZ grown or cut its distribution?
PEZ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 15.8% a year (+227.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PEZ do I need to earn $100 a month?
At the current forward yield of 0.54%, you would need about 2,239 shares of PEZ (roughly $223,529 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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