PIZ Distribution History & Yield

Invesco Dorsey Wright Developed Markets Momentum ETF · NasdaqGM

ETF Foreign Large Growth Quarterly payer
$54.23
+0.71% today
as of Sep 9, 2026
TTM yield
1.53%
$0.832/share over the last 12 months
Forward yield
3.32%
$1.80/share indicated annual rate
Annual distribution
$1.80
per share, forward
Per payment
$0.45
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Jun 22, 2026
$0.45 per share
Expense ratio
0.80%
AUM 714.1M
Consistency
26/100
highly variable payouts
5y distribution CAGR
+47.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.2
since Jun 20, 2008
1y total return
+18.8%
price +17.1% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.45 $45.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Dec 25, 2026 $0.45 $45.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Mar 26, 2027 $0.45 $45.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jun 25, 2027 $0.45 $45.00 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 $1.80 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 19, 2014 to Jun 22, 2026; most recent $0.45$0.00$0.25$0.50Dec 19, 2014: $0.075Dec '14Jun 19, 2015: $0.178Dec 18, 2015: $0.08Jun 17, 2016: $0.241Sep 16, 2016: $0.064Dec 16, 2016: $0.167Dec '16Jun 16, 2017: $0.195Sep 18, 2017: $0.041Dec 18, 2017: $0.124Jun 18, 2018: $0.204Dec 24, 2018: $0.038Dec '18Mar 18, 2019: $0.032Jun 24, 2019: $0.188Sep 23, 2019: $0.097Dec 23, 2019: $0.138Mar 23, 2020: $0.045Mar '20Jun 22, 2020: $0.062Sep 21, 2020: $0.018Mar 22, 2021: $0.002Jun 21, 2021: $0.10Sep 20, 2021: $0.066Sep '21Dec 20, 2021: $0.237Mar 21, 2022: $0.043Jun 21, 2022: $0.233Sep 19, 2022: $0.254Dec 19, 2022: $0.031Dec '22Mar 20, 2023: $0.194Jun 20, 2023: $0.245Sep 18, 2023: $0.037Dec 18, 2023: $0.116Mar 18, 2024: $0.088Mar '24Jun 24, 2024: $0.202Sep 23, 2024: $0.032Dec 23, 2024: $0.288Mar 24, 2025: $0.15Jun 23, 2025: $0.381Jun '25Sep 22, 2025: $0.027Dec 22, 2025: $0.203Mar 23, 2026: $0.152Jun 22, 2026: $0.45

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): $0.602$0.6022026 YTD

How much PIZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month667$36,153$1,200
$500 / month3,334$180,767$6,000
$1,000 / month6,667$361,533$12,000

Based on the forward yield of 3.32%. $10,000 in PIZ would currently pay about $332 a year ($28 a month on average). Model reinvestment and growth →

PIZ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Jun 22, 2020 Jun 30, 2020 $0.062 +37.8%
Mar 23, 2020 Mar 31, 2020 $0.045 -67.4%
Dec 23, 2019 Dec 31, 2019 $0.138 +42.3%
Sep 23, 2019 Sep 30, 2019 $0.097 -48.4%
Jun 24, 2019 Jun 28, 2019 $0.188 +487.5%
Mar 18, 2019 Mar 29, 2019 $0.032 -15.8%
Dec 24, 2018 Dec 31, 2018 $0.038 -81.4%
Jun 18, 2018 Jun 29, 2018 $0.204 +64.5%
Dec 18, 2017 Dec 29, 2017 $0.124 +202.4%
Sep 18, 2017 Sep 29, 2017 $0.041 -79.0%
Jun 16, 2017 Jun 30, 2017 $0.195 +16.8%
Dec 16, 2016 Dec 30, 2016 $0.167 +160.9%
Sep 16, 2016 Sep 30, 2016 $0.064 -73.4%
Jun 17, 2016 Jun 30, 2016 $0.241 +201.2%
Dec 18, 2015 Dec 31, 2015 $0.08 -55.1%
Jun 19, 2015 Jun 30, 2015 $0.178 +137.3%
Dec 19, 2014 Dec 31, 2014 $0.075 -24.2%
Sep 19, 2014 Sep 30, 2014 $0.099 -50.3%
Jun 20, 2014 Jun 30, 2014 $0.199 +1430.8%
Mar 21, 2014 Mar 31, 2014 $0.013 -90.2%
Dec 20, 2013 Dec 31, 2013 $0.534 Special
Sep 20, 2013 Sep 30, 2013 $0.133 +79.7%
Jun 21, 2013 Jun 28, 2013 $0.074 +1380.0%
Mar 15, 2013 Mar 28, 2013 $0.005 -93.9%
Dec 21, 2012 Dec 31, 2012 $0.082 +105.0%
Sep 21, 2012 Sep 28, 2012 $0.04 -83.5%
Jun 15, 2012 Jun 29, 2012 $0.242 +656.2%
Mar 16, 2012 Mar 30, 2012 $0.032 -81.3%
Dec 16, 2011 Dec 30, 2011 $0.171 -38.0%
Sep 16, 2011 Sep 30, 2011 $0.276 +360.0%
Jun 17, 2011 $0.06 +33.3%
Dec 17, 2010 $0.045 -11.8%
Jun 18, 2010 $0.051 +200.0%
Dec 18, 2009 $0.387 Special
Dec 19, 2008 $0.017
Jun 20, 2008 $0.276 Special

Payout risk check

Distribution stabilityElevated risk

PIZ's last 12 distributions were highly variable (consistency score 26/100).

Its share price moved +17.1% 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. 59 payments tracked. Data last refreshed Sep 9, 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 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 $0.45 per share, expected on Sep 25, 2026.

How often does PIZ pay distributions?

PIZ pays distributions every quarter, 4 times a year. The most recent payment was $0.45 per share with an ex-date of Jun 22, 2026.

What is PIZ's distribution yield?

PIZ's trailing 12-month distribution yield is 1.53%, based on $0.832 per share paid over the last year and a share price of $54.23. The forward yield, using the indicated annual rate of $1.80 per share, is 3.32%.

How much does PIZ pay per share?

PIZ pays about $0.45 per share each quarter, which works out to roughly $1.80 per share a year. 100 shares would collect about $180.00 a year.

Has PIZ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 47.3% a year (-2.2% 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 3.32%, you would need about 667 shares of PIZ (roughly $36,153 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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