PIE Distribution History & Yield

Invesco Dorsey Wright Emerging Markets Momentum ETF · NasdaqGM

ETF Diversified Emerging Mkts Quarterly payer
$32.06
-5.34% today
as of Oct 23, 2026
TTM yield
2.32%
$0.743/share over the last 12 months
Forward yield
3.21%
$1.028/share indicated annual rate
Annual distribution
$1.028
per share, forward
Per payment
$0.257
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Dec 25, 2026
in 61 days
Last ex-distribution date
Sep 21, 2026
$0.257 per share
Expense ratio
0.90%
AUM 254.6M
Consistency
27/100
highly variable payouts
5y distribution CAGR
+20.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.3
since Jun 20, 2008
1y total return
+34.4%
price +31.4% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Dec 25, 2026 $0.257 $25.70 Estimated
Mon, Mar 22, 2027 (in 148 days) Mar 26, 2027 $0.257 $25.70 Estimated
Mon, Jun 21, 2027 (in 239 days) Jun 25, 2027 $0.257 $25.70 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 24, 2027 $0.257 $25.70 Estimated

Estimated dates and amounts are projected from PIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.028 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 18, 2015 to Sep 21, 2026; most recent $0.257$0.00$0.20$0.40Dec 18, 2015: $0.096Dec '15Jun 17, 2016: $0.025Sep 16, 2016: $0.099Dec 16, 2016: $0.095Sep 18, 2017: $0.165Dec 18, 2017: $0.17Dec '17Jun 18, 2018: $0.114Sep 24, 2018: $0.21Dec 24, 2018: $0.193Mar 18, 2019: $0.07Jun 24, 2019: $0.07Jun '19Sep 23, 2019: $0.152Dec 23, 2019: $0.147Mar 23, 2020: $0.005Jun 22, 2020: $0.027Sep 21, 2020: $0.157Sep '20Dec 21, 2020: $0.114Mar 22, 2021: $0.006Jun 21, 2021: $0.033Sep 20, 2021: $0.143Dec 20, 2021: $0.148Dec '21Mar 21, 2022: $0.001Jun 21, 2022: $0.222Sep 19, 2022: $0.34Dec 19, 2022: $0.051Mar 20, 2023: $0.06Mar '23Jun 20, 2023: $0.103Sep 18, 2023: $0.289Dec 18, 2023: $0.058Mar 18, 2024: $0.027Jun 24, 2024: $0.24Jun '24Sep 23, 2024: $0.145Dec 23, 2024: $0.037Mar 24, 2025: $0.008Jun 23, 2025: $0.208Sep 22, 2025: $0.081Sep '25Dec 22, 2025: $0.242Mar 23, 2026: $0.026Jun 22, 2026: $0.218Sep 21, 2026: $0.257

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.335$0.33520172018: $0.517$0.51720182019: $0.439$0.43920192020: $0.303$0.30320202021: $0.33$0.3320212022: $0.614$0.61420222023: $0.51$0.5120232024: $0.449$0.44920242025: $0.539$0.53920252026 (YTD): $0.501$0.5012026 YTD

How much PIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$37,424$1,200
$500 / month5,837$187,121$6,000
$1,000 / month11,674$374,241$12,000

Based on the forward yield of 3.21%. $10,000 in PIE would currently pay about $321 a year ($27 a month on average). Model reinvestment and growth →

PIE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 Sep 25, 2026 $0.257 +17.9%
Jun 22, 2026 Jun 26, 2026 $0.218 +738.5%
Mar 23, 2026 Mar 27, 2026 $0.026 -89.3%
Dec 22, 2025 Dec 26, 2025 $0.242 +198.8%
Sep 22, 2025 Sep 26, 2025 $0.081 -61.1%
Jun 23, 2025 Jun 27, 2025 $0.208 +2500.0%
Mar 24, 2025 Mar 28, 2025 $0.008 -78.4%
Dec 23, 2024 Dec 27, 2024 $0.037 -74.5%
Sep 23, 2024 Sep 27, 2024 $0.145 -39.6%
Jun 24, 2024 Jun 28, 2024 $0.24 +788.9%
Mar 18, 2024 Mar 22, 2024 $0.027 -53.4%
Dec 18, 2023 Dec 22, 2023 $0.058 -79.9%
Sep 18, 2023 Sep 22, 2023 $0.289 +180.6%
Jun 20, 2023 Jun 23, 2023 $0.103 +71.7%
Mar 20, 2023 Mar 24, 2023 $0.06 +17.6%
Dec 19, 2022 Dec 23, 2022 $0.051 -85.0%
Sep 19, 2022 Sep 23, 2022 $0.34 +53.2%
Jun 21, 2022 Jun 30, 2022 $0.222 +22100.0%
Mar 21, 2022 Mar 31, 2022 $0.001 -99.3%
Dec 20, 2021 Dec 31, 2021 $0.148 +3.5%
Sep 20, 2021 Sep 30, 2021 $0.143 +333.3%
Jun 21, 2021 Jun 30, 2021 $0.033 +450.0%
Mar 22, 2021 Mar 31, 2021 $0.006 -94.7%
Dec 21, 2020 Dec 31, 2020 $0.114 -27.4%
Sep 21, 2020 Sep 30, 2020 $0.157 +481.5%
Jun 22, 2020 Jun 30, 2020 $0.027 +440.0%
Mar 23, 2020 Mar 31, 2020 $0.005 -96.6%
Dec 23, 2019 Dec 31, 2019 $0.147 -3.3%
Sep 23, 2019 Sep 30, 2019 $0.152 +117.1%
Jun 24, 2019 Jun 28, 2019 $0.07 +0.0%
Mar 18, 2019 — $0.07 -63.7%
Dec 24, 2018 Dec 31, 2018 $0.193 -8.1%
Sep 24, 2018 Sep 28, 2018 $0.21 +84.2%
Jun 18, 2018 Jun 29, 2018 $0.114 -32.9%
Dec 18, 2017 Dec 29, 2017 $0.17 +3.0%
Sep 18, 2017 Sep 29, 2017 $0.165 +73.7%
Dec 16, 2016 Dec 30, 2016 $0.095 -4.0%
Sep 16, 2016 Sep 30, 2016 $0.099 +296.0%
Jun 17, 2016 Jun 30, 2016 $0.025 -74.0%
Dec 18, 2015 Dec 31, 2015 $0.096 +772.7%
Sep 18, 2015 Sep 30, 2015 $0.011 -21.4%
Jun 19, 2015 Jun 30, 2015 $0.014 -82.1%
Dec 19, 2014 Dec 31, 2014 $0.078 +420.0%
Sep 19, 2014 Sep 30, 2014 $0.015 -83.3%
Dec 20, 2013 Dec 31, 2013 $0.09 +12.5%
Sep 20, 2013 Sep 30, 2013 $0.08 +50.9%
Jun 21, 2013 Jun 28, 2013 $0.053 +71.0%
Dec 21, 2012 Dec 31, 2012 $0.031 -67.7%
Jun 15, 2012 Jun 29, 2012 $0.096 -5.9%
Dec 16, 2011 Dec 30, 2011 $0.102 +308.0%
Jun 17, 2011 — $0.025 -59.7%
Dec 17, 2010 — $0.062 -41.0%
Dec 18, 2009 — $0.105 +66.7%
Jun 20, 2008 — $0.063 —

Payout risk check

Distribution stabilityElevated risk

PIE's last 12 distributions were highly variable (consistency score 27/100).

Its share price moved +31.4% 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 Dorsey Wright Emerging Markets Momentum ETF

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.

Fund family: Invesco. Category: Diversified Emerging Mkts. First distribution on our records: Jun 20, 2008. 54 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PIE distribution FAQ

When is PIE's next ex-distribution date?

PIE'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 $0.257 per share, expected on Dec 25, 2026.

How often does PIE pay distributions?

PIE pays distributions every quarter, 4 times a year. The most recent payment was $0.257 per share with an ex-date of Sep 21, 2026.

What is PIE's distribution yield?

PIE's trailing 12-month distribution yield is 2.32%, based on $0.743 per share paid over the last year and a share price of $32.06. The forward yield, using the indicated annual rate of $1.028 per share, is 3.21%.

How much does PIE pay per share?

PIE pays about $0.257 per share each quarter, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has PIE grown or cut its distribution?

PIE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 20.2% a year (+122.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PIE do I need to earn $100 a month?

At the current forward yield of 3.21%, you would need about 1,168 shares of PIE (roughly $37,424 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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