PIZ Distribution History & Yield

Invesco Dorsey Wright Developed Markets Momentum ETF · NasdaqGM

ETF Foreign Large Growth Quarterly payer
$48.95
-3.22% today
as of Oct 23, 2026
TTM yield
1.91%
$0.933/share over the last 12 months
Forward yield
1.05%
$0.512/share indicated annual rate
Annual distribution
$0.512
per share, forward
Per payment
$0.128
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
$0.128 per share
Expense ratio
0.80%
AUM 660.7M
Consistency
32/100
highly variable payouts
5y distribution CAGR
+40.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.3
since Jun 20, 2008
1y total return
+4.6%
price +2.7% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Dec 25, 2026 $0.128 $12.80 Estimated
Mon, Mar 22, 2027 (in 148 days) Mar 26, 2027 $0.128 $12.80 Estimated
Mon, Jun 21, 2027 (in 239 days) Jun 25, 2027 $0.128 $12.80 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 24, 2027 $0.128 $12.80 Estimated

Estimated dates and amounts are projected from PIZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 19, 2015 to Sep 21, 2026; most recent $0.128$0.00$0.25$0.50Jun 19, 2015: $0.178Jun '15Dec 18, 2015: $0.08Jun 17, 2016: $0.241Sep 16, 2016: $0.064Dec 16, 2016: $0.167Jun 16, 2017: $0.195Jun '17Sep 18, 2017: $0.041Dec 18, 2017: $0.124Jun 18, 2018: $0.204Dec 24, 2018: $0.038Mar 18, 2019: $0.032Mar '19Jun 24, 2019: $0.188Sep 23, 2019: $0.097Dec 23, 2019: $0.138Mar 23, 2020: $0.045Jun 22, 2020: $0.062Jun '20Sep 21, 2020: $0.018Mar 22, 2021: $0.002Jun 21, 2021: $0.10Sep 20, 2021: $0.066Dec 20, 2021: $0.237Dec '21Mar 21, 2022: $0.043Jun 21, 2022: $0.233Sep 19, 2022: $0.254Dec 19, 2022: $0.031Mar 20, 2023: $0.194Mar '23Jun 20, 2023: $0.245Sep 18, 2023: $0.037Dec 18, 2023: $0.116Mar 18, 2024: $0.088Jun 24, 2024: $0.202Jun '24Sep 23, 2024: $0.032Dec 23, 2024: $0.288Mar 24, 2025: $0.15Jun 23, 2025: $0.381Sep 22, 2025: $0.027Sep '25Dec 22, 2025: $0.203Mar 23, 2026: $0.152Jun 22, 2026: $0.45Sep 21, 2026: $0.128

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.36$0.3620172018: $0.242$0.24220182019: $0.455$0.45520192020: $0.125$0.12520202021: $0.405$0.40520212022: $0.561$0.56120222023: $0.592$0.59220232024: $0.61$0.6120242025: $0.761$0.76120252026 (YTD): $0.73$0.732026 YTD

How much PIZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$114,727$1,200
$500 / month11,719$573,633$6,000
$1,000 / month23,438$1,147,266$12,000

Based on the forward yield of 1.05%. $10,000 in PIZ would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →

PIZ distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 Sep 25, 2026 $0.128 -71.6%
Jun 22, 2026 Jun 26, 2026 $0.45 +196.1%
Mar 23, 2026 Mar 27, 2026 $0.152 -25.1%
Dec 22, 2025 Dec 26, 2025 $0.203 +651.9%
Sep 22, 2025 Sep 26, 2025 $0.027 -92.9%
Jun 23, 2025 Jun 27, 2025 $0.381 +154.0%
Mar 24, 2025 Mar 28, 2025 $0.15 -47.9%
Dec 23, 2024 Dec 27, 2024 $0.288 +800.0%
Sep 23, 2024 Sep 27, 2024 $0.032 -84.2%
Jun 24, 2024 Jun 28, 2024 $0.202 +129.5%
Mar 18, 2024 Mar 22, 2024 $0.088 -24.1%
Dec 18, 2023 Dec 22, 2023 $0.116 +213.5%
Sep 18, 2023 Sep 22, 2023 $0.037 -84.9%
Jun 20, 2023 Jun 23, 2023 $0.245 +26.3%
Mar 20, 2023 Mar 24, 2023 $0.194 +525.8%
Dec 19, 2022 Dec 23, 2022 $0.031 -87.8%
Sep 19, 2022 Sep 23, 2022 $0.254 +9.0%
Jun 21, 2022 Jun 30, 2022 $0.233 +441.9%
Mar 21, 2022 Mar 31, 2022 $0.043 -81.9%
Dec 20, 2021 Dec 31, 2021 $0.237 +259.1%
Sep 20, 2021 Sep 30, 2021 $0.066 -34.0%
Jun 21, 2021 Jun 30, 2021 $0.10 +4900.0%
Mar 22, 2021 Mar 31, 2021 $0.002 -88.9%
Sep 21, 2020 Sep 30, 2020 $0.018 -71.0%

Payout risk check

Distribution stabilityElevated risk

PIZ's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +2.7% 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 Developed 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 classified as developed markets, excluding the United States.

Fund family: Invesco. Category: Foreign Large Growth. First distribution on our records: Jun 20, 2008. 60 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PIZ distribution FAQ

When is PIZ's next ex-distribution date?

PIZ'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 $0.128 per share, expected on Dec 25, 2026.

How often does PIZ pay distributions?

PIZ pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 21, 2026.

What is PIZ's distribution yield?

PIZ's trailing 12-month distribution yield is 1.91%, based on $0.933 per share paid over the last year and a share price of $48.95. The forward yield, using the indicated annual rate of $0.512 per share, is 1.05%.

How much does PIZ pay per share?

PIZ pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.

Has PIZ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 40.9% a year (+10.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PIZ'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 PIZ do I need to earn $100 a month?

At the current forward yield of 1.05%, you would need about 2,344 shares of PIZ (roughly $114,727 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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