Price Alert

Invesco Dorsey Wright Con... (PEZ)

NASDAQ: PEZ · Real-Time Price · USD

99.52

0.23 (0.23%)

At close: Aug 19, 2025, 3:59 PM

99.52

0.00%

After-hours: Aug 19, 2025, 04:10 PM EDT

Dividends

PEZ has a dividend yield of 0.12% and paid $0.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

0.12%

Annual Dividend

0.12

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Annual

Payout Ratio

3.7%

Dividend Growth

0.9%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.117	n/a	Jun 23, 2025	Jun 27, 2025
Mar 18, 2024	$0.116	n/a	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.032	n/a	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.094	n/a	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.143	n/a	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.230	n/a	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.110	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.141	Sep 16, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.011	Jun 17, 2022	Jun 22, 2022	Jun 30, 2022
Dec 20, 2021	$0.108	n/a	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.078	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.011	Jun 18, 2021	Jun 22, 2021	Jun 30, 2021
Dec 21, 2020	$0.084	Dec 18, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.074	Sep 18, 2020	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.036	Jun 19, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.101	Mar 20, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.003	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.002	Sep 23, 2019	Sep 24, 2019	Sep 30, 2019
Dec 24, 2018	$0.052	Dec 24, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.038	Sep 24, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.082	Jun 18, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.015	Mar 19, 2018	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.048	n/a	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.135	n/a	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.027	n/a	Jun 20, 2017	Jun 30, 2017
Dec 16, 2016	$0.073	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.054	Sep 15, 2016	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.221	Jun 16, 2016	Jun 21, 2016	Jun 30, 2016
Dec 18, 2015	$0.042	Dec 17, 2015	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.034	Sep 17, 2015	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.053	Jun 18, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.154	Mar 19, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.025	Dec 18, 2014	Dec 23, 2014	Dec 31, 2014
Jun 20, 2014	$0.015	Jun 19, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.026	n/a	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.053	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.026	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.090	n/a	Jun 25, 2013	Jun 28, 2013
Mar 15, 2013	$0.020	n/a	Mar 19, 2013	Mar 28, 2013
Dec 21, 2012	$0.228	n/a	Dec 26, 2012	Dec 31, 2012
Sep 21, 2012	$0.042	Sep 20, 2012	Sep 25, 2012	Sep 28, 2012
Jun 15, 2012	$0.049	n/a	Jun 19, 2012	Jun 29, 2012
Dec 16, 2011	$0.101	n/a	Dec 20, 2011	Dec 30, 2011
Sep 16, 2011	$0.026	n/a	Sep 20, 2011	Sep 30, 2011
Jun 17, 2011	$0.065	n/a	Jun 21, 2011	Jun 30, 2011
Jun 18, 2010	$0.013	n/a	Jun 22, 2010	Jun 30, 2010
Jun 19, 2009	$0.020	n/a	Jun 23, 2009	Jun 30, 2009
Sep 19, 2008	$0.020	n/a	Sep 23, 2008	Sep 30, 2008
Jun 15, 2007	$0.089	n/a	Jun 19, 2007	Jun 29, 2007

* Dividend amounts are adjusted for stock splits when applicable.