Invesco Dynamic Leisure a... (PEJ)

46.02

0.54 (1.19%)

At close: Apr 11, 2025, 3:59 PM

45.80

-0.49%

After-hours: Apr 11, 2025, 04:05 PM EDT

Dividends

PEJ has a dividend yield of 0.12% and paid $0.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 24, 2025.

Dividend Yield

0.12%

Annual Dividend

0.06

Ex-Dividend Date

Mar 24, 2025

Payout Frequency

Quarterly

Payout Ratio

2.47%

Dividend Growth

-86.61%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 24, 2025	$0.023	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Sep 23, 2024	$0.034	Jan 11, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.006	Jan 11, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.172	Jan 11, 2024	Mar 19, 2024	Mar 22, 2024
Sep 18, 2023	$0.018	Jan 3, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.034	Jan 3, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.141	Jan 3, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.029	Jan 20, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.008	Jan 20, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.055	Jan 20, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.066	Jan 20, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.074	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.061	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.011	Jan 15, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.020	Jan 15, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.282	Jan 28, 2020	Dec 22, 2020	Dec 31, 2020
Jun 22, 2020	$0.018	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.069	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.072	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.032	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.072	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Dec 24, 2018	$0.073	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.059	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.099	Jun 15, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.080	Mar 16, 2018	Mar 20, 2018	Mar 29, 2018
Sep 18, 2017	$0.035	Sep 15, 2017	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.264	n/a	Jun 20, 2017	Jun 30, 2017
Dec 16, 2016	$0.105	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.072	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.082	n/a	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.013	Mar 18, 2016	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.026	n/a	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.042	n/a	Sep 22, 2015	Sep 30, 2015
Mar 20, 2015	$0.124	Mar 20, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.070	n/a	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.054	n/a	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.057	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Dec 20, 2013	$0.069	Dec 20, 2013	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.028	Sep 20, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.033	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.