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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.151 | $15.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.151 | $15.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.151 | $15.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.151 | $15.10 | 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 $0.604 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 | 1,987 | $191,045 | $1,200 |
| $500 / month | 9,934 | $955,226 | $6,000 |
| $1,000 / month | 19,868 | $1,910,452 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in PEZ would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
PEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 24, 2018 | Dec 31, 2018 | $0.052 | +36.8% |
| Sep 24, 2018 | Sep 28, 2018 | $0.038 | -53.7% |
| Jun 18, 2018 | Jun 29, 2018 | $0.082 | +446.7% |
| Mar 19, 2018 | Mar 29, 2018 | $0.015 | -68.8% |
| Dec 18, 2017 | Dec 29, 2017 | $0.048 | -64.4% |
| Sep 18, 2017 | Sep 29, 2017 | $0.135 | +400.0% |
| Jun 16, 2017 | Jun 30, 2017 | $0.027 | -63.0% |
| Dec 16, 2016 | Dec 30, 2016 | $0.073 | +35.2% |
| Sep 16, 2016 | Sep 30, 2016 | $0.054 | +28.6% |
| Jun 17, 2016 | Jun 30, 2016 | $0.221 Special | — |
| Dec 18, 2015 | Dec 31, 2015 | $0.042 | +23.5% |
| Sep 18, 2015 | Sep 30, 2015 | $0.034 | -35.8% |
| Jun 19, 2015 | Jun 30, 2015 | $0.053 | -65.6% |
| Mar 20, 2015 | Mar 31, 2015 | $0.154 | +516.0% |
| Dec 19, 2014 | Dec 31, 2014 | $0.025 | +66.7% |
| Jun 20, 2014 | Jun 30, 2014 | $0.015 | -42.3% |
| Mar 21, 2014 | Mar 31, 2014 | $0.026 | -50.9% |
| Dec 20, 2013 | Dec 31, 2013 | $0.053 | +103.8% |
| Sep 20, 2013 | Sep 30, 2013 | $0.026 | -71.1% |
| Jun 21, 2013 | Jun 28, 2013 | $0.09 | +350.0% |
| Mar 15, 2013 | Mar 28, 2013 | $0.02 | -91.2% |
| Dec 21, 2012 | Dec 31, 2012 | $0.228 | +442.9% |
| Sep 21, 2012 | Sep 28, 2012 | $0.042 | -14.3% |
| Jun 15, 2012 | Jun 29, 2012 | $0.049 | -51.5% |
| Dec 16, 2011 | Dec 30, 2011 | $0.101 | +288.5% |
| Sep 16, 2011 | Sep 30, 2011 | $0.026 | -60.0% |
| Jun 17, 2011 | — | $0.065 | +140.7% |
| Dec 17, 2010 | — | $0.13 Special | — |
| Sep 17, 2010 | — | $0.027 | +107.7% |
| Jun 18, 2010 | — | $0.013 | -62.9% |
| Dec 18, 2009 | — | $0.035 | +75.0% |
| Jun 19, 2009 | — | $0.02 | +0.0% |
| Dec 19, 2008 | — | $0.143 Special | — |
| Sep 19, 2008 | Sep 30, 2008 | $0.02 | -51.2% |
| Dec 21, 2007 | — | $0.041 | -53.9% |
| Jun 15, 2007 | Jun 29, 2007 | $0.089 | — |
| Dec 15, 2006 | — | $0.164 Special | — |
Payout risk check
PEZ's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved -4.6% 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. 60 payments tracked. Data last refreshed Sep 9, 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 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 $0.151 per share, expected on Sep 25, 2026.
How often does PEZ pay distributions?
PEZ pays distributions every quarter, 4 times a year. The most recent payment was $0.151 per share with an ex-date of Jun 22, 2026.
What is PEZ's distribution yield?
PEZ's trailing 12-month distribution yield is 0.26%, based on $0.249 per share paid over the last year and a share price of $96.16. The forward yield, using the indicated annual rate of $0.604 per share, is 0.63%.
How much does PEZ pay per share?
PEZ pays about $0.151 per share each quarter, which works out to roughly $0.604 per share a year. 100 shares would collect about $60.40 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 6.7% a year (+112.8% 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 0.63%, you would need about 1,987 shares of PEZ (roughly $191,045 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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