Invesco Leisure and Entertainment ETF (PEJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Leisure and Enter...

    AMEX: PEJ · Real-Time Price · USD
    60.15
    -0.43 (-0.71%)
    At close: Oct 01, 2025, 3:59 PM
    60.12
    -0.05%
    After-hours: Oct 01, 2025, 05:22 PM EDT

    Dividends

    PEJ has a dividend yield of 0.12% and paid $0.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    0.12%
    0.11
    Sep 22, 2025
    Semi-Annual
    4.35%
    -86.61%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.054 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    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
    Mar 15, 2013 $0.015 n/a n/a n/a
    Dec 21, 2012 $0.059 n/a n/a n/a
    Sep 21, 2012 $0.028 n/a n/a n/a
    Jun 15, 2012 $0.063 n/a n/a n/a
    Dec 16, 2011 $0.072 n/a n/a n/a
    Sep 16, 2011 $0.014 n/a n/a n/a
    Jun 17, 2011 $0.041 n/a n/a n/a
    Dec 17, 2010 $0.112 n/a n/a n/a
    Sep 17, 2010 $0.027 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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