PEY Invesco High Yield Equity Dividend Achievers ETF — distribution yield, history & ex-dividend dates
$23.95
▲
$0.06(0.26%)
as of Sep 14, 2026 03:06 UTC
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Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Dividend Achievers 50 Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF was formed on December 9, 2004 and is domiciled in the United States.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.0932
Forward Annual$1.12
FrequencyMonthly
Last Ex-DateAug 24, 2026
1-Yr Growth4.7%Annual totals, 2024–2025
10-Yr Growth8.0%Annual totals, 2015–2025
Key Metrics
Distribution Yield
4.67%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.1189
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
65.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
35
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$19.60 – $25.26
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 4.67%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
21 years of dividend payments on record.
Quote & Key Data
ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume372,334Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$24.01Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$23.86 – $24.07Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$23.89Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.12BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out46.72MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 28, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
PEY's distribution yield fell from 4.70% to 4.67% over the past ~90 days (-0.03 pp). Of that move, +0.13 pp came from changes in the distribution rate and -0.17 pp from the share price ($23.10 on Jun 16, 2026 → $23.95 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current4.67%
1-Yr Average4.74%
Low / High3.88% – 5.83%
Percentile41%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), PEY's current yield is higher than approximately 41% of them. Our stored price history for PEY covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0932 M | Regular | Aug 21, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| $0.0970 M | Regular | Jul 17, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| $0.0951 M | Regular | Jun 18, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| $0.0906 M | Regular | May 15, 2026 | May 18, 2026 | May 18, 2026 | May 22, 2026 |
| $0.0818 M | Regular | Apr 17, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| $0.0711 M | Regular | Mar 20, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| $0.0808 M | Regular | Feb 20, 2026 | Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| $0.0818 M | Regular | Jan 16, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| $0.0822 M | Regular | Dec 19, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| $0.0840 M | Regular | Nov 21, 2025 | Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| $0.0953 M | Regular | Oct 17, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| $0.0883 M | Regular | Sep 19, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| $0.0809 M | Regular | Aug 15, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| $0.0875 M | Regular | Jul 18, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| $0.0864 M | Regular | Jun 20, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| $0.0855 M | Regular | May 16, 2025 | May 19, 2025 | May 19, 2025 | May 23, 2025 |
| $0.0750 M | Regular | Apr 17, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| $0.0700 M | Regular | Mar 21, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| $0.0701 M | Regular | Feb 21, 2025 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| $0.0837 M | Regular | Jan 17, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| $0.0830 M | Regular | Dec 20, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| $0.0773 M | Regular | Nov 15, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| $0.0896 M | Regular | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| $0.0740 M | Regular | Sep 20, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| $0.0758 M | Regular | Aug 16, 2024 | Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| $0.0856 M | Regular | Jul 19, 2024 | Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| $0.0715 M | Regular | Jun 21, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| $0.0757 M | Regular | May 17, 2024 | May 20, 2024 | May 21, 2024 | May 24, 2024 |
| $0.0701 M | Regular | Apr 19, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| $0.0770 M | Regular | Mar 15, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| $0.0806 M | Regular | Feb 16, 2024 | Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| $0.0843 M | Regular | Jan 19, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| $0.1206 M | Regular | Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| $0.1107 M | Regular | Nov 17, 2023 | Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| $0.0930 M | Regular | Oct 20, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| $0.0770 M | Regular | Sep 15, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| $0.0752 M | Regular | Aug 18, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| $0.0730 M | Regular | Jul 21, 2023 | Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| $0.0713 M | Regular | Jun 16, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| $0.0706 M | Regular | May 19, 2023 | May 22, 2023 | May 23, 2023 | May 26, 2023 |
| $0.0700 M | Regular | Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| $0.0702 M | Regular | Mar 17, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| $0.0691 M | Regular | Dec 20, 2022 | Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| $0.0680 M | Regular | Jan 20, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| $0.1140 M | Regular | Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| $0.0690 M | Regular | Nov 18, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| $0.0680 M | Regular | Oct 21, 2022 | Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| $0.0670 M | Regular | Sep 16, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| $0.0660 M | Regular | Aug 19, 2022 | Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| $0.0660 M | Regular | Jul 15, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| $0.0670 M | Regular | Jun 17, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| $0.0680 M | Regular | May 20, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.0710 M | Regular | Apr 14, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.0710 M | Regular | Mar 18, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| $0.0720 M | Regular | Feb 18, 2022 | Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| $0.0730 M | Regular | Jan 21, 2022 | Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| $0.0730 M | Regular | - | Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| $0.0710 M | Regular | Nov 19, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.0690 M | Regular | - | Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| $0.0680 M | Regular | Sep 17, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| $0.0670 M | Regular | Aug 20, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0650 M | Regular | Jul 16, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.0650 M | Regular | Jun 18, 2021 | Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| $0.0650 M | Regular | May 21, 2021 | May 24, 2021 | May 25, 2021 | May 28, 2021 |
| $0.0660 M | Regular | Apr 16, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.0670 M | Regular | Mar 19, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| $0.0660 M | Regular | Feb 19, 2021 | Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| $0.0630 M | Regular | Jan 15, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| $0.0620 M | Regular | Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| $0.0610 M | Regular | Nov 20, 2020 | Nov 23, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| $0.0610 M | Regular | Oct 16, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.0590 M | Regular | Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.0600 M | Regular | Aug 21, 2020 | Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| $0.0620 M | Regular | Jul 17, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| $0.0600 M | Regular | Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.0620 M | Regular | May 15, 2020 | May 18, 2020 | May 19, 2020 | May 29, 2020 |
| $0.0630 M | Regular | Apr 17, 2020 | Apr 20, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| $0.0650 M | Regular | Mar 20, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.0670 M | Regular | Feb 21, 2020 | Feb 24, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| $0.0660 M | Regular | Jan 17, 2020 | Jan 21, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| $0.0680 M | Regular | Dec 20, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| $0.0680 M | Regular | Nov 15, 2019 | Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| $0.0650 M | Regular | Oct 18, 2019 | Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| $0.0630 M | Regular | Sep 20, 2019 | Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| $0.0620 M | Regular | Aug 16, 2019 | Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| $0.0600 M | Regular | Jul 19, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| $0.0540 M | Regular | Jun 21, 2019 | Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| $0.0590 M | Regular | May 17, 2019 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| $0.0570 M | Regular | Apr 18, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.0550 M | Regular | Mar 15, 2019 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| $0.0550 M | Regular | Feb 15, 2019 | Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| $0.0530 M | Regular | Jan 18, 2019 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| $0.0670 M | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| $0.0540 M | Regular | Nov 16, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| $0.0570 M | Regular | Oct 19, 2018 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| $0.0570 M | Regular | Sep 21, 2018 | Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| $0.0560 M | Regular | Aug 17, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| $0.0550 M | Regular | Jul 20, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| $0.0520 M | Regular | Jun 15, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| $0.0540 M | Regular | May 18, 2018 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| $0.0650 M | Regular | Apr 20, 2018 | Apr 23, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| $0.0650 M | Regular | Mar 16, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| $0.0600 M | Regular | Feb 16, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.0450 M | Regular | Jan 19, 2018 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.0670 M | Regular | Dec 15, 2017 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| $0.0510 M | Regular | Nov 17, 2017 | Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 |
| $0.0490 M | Regular | Oct 20, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.0500 M | Regular | Sep 15, 2017 | Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| $0.0490 M | Regular | Aug 14, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0500 M | Regular | Jul 13, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| $0.0480 M | Regular | Jun 14, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| $0.0470 M | Regular | May 12, 2017 | May 15, 2017 | May 17, 2017 | May 31, 2017 |
| $0.0440 M | Regular | Apr 12, 2017 | Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| $0.0400 M | Regular | Mar 14, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.0380 M | Regular | Feb 14, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.0400 M | Regular | Jan 12, 2017 | Jan 13, 2017 | Jan 18, 2017 | Jan 31, 2017 |
| $0.0670 M | Regular | Dec 14, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 |
| $0.0440 M | Regular | Nov 14, 2016 | Nov 15, 2016 | Nov 17, 2016 | Nov 30, 2016 |
| $0.0420 M | Regular | Oct 13, 2016 | Oct 14, 2016 | Oct 18, 2016 | Oct 31, 2016 |
| $0.0420 M | Regular | Sep 14, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.22% | 3.3% | 1 yr | 65 |
Related Guides & Lists
PEY dividend — frequently asked questions
Does Invesco High Yield Equity Dividend Achievers ETF pay a dividend?
Yes. Invesco High Yield Equity Dividend Achievers ETF (PEY) currently pays a dividend. The annualized dividend is about $1.12 per share, a yield of approximately 4.67%.
What is Invesco High Yield Equity Dividend Achievers ETF's dividend yield?
Invesco High Yield Equity Dividend Achievers ETF's dividend yield is approximately 4.67%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Invesco High Yield Equity Dividend Achievers ETF pay dividends?
Invesco High Yield Equity Dividend Achievers ETF pays dividends monthly — 12 times per year.
How long has Invesco High Yield Equity Dividend Achievers ETF paid dividends?
Invesco High Yield Equity Dividend Achievers ETF has 21 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.