Does PEZ pay a dividend?

Yes. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pays a semi-annual dividend, currently yielding 0.24% based on trailing twelve-month payments of $0.25 per share.

How much does PEZ pay in dividends?

$0.25 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PEZ ex-dividend date?

No upcoming ex-dividend date is currently on record for PEZ. Dates appear here once the company declares them.

PEZ Dividend

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.24%
Annual dividend: $0.25
Payout ratio: —
Frequency: Semi-Annual
Share price: $102.12
Market cap: $53.0M

Is PEZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.24% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 18 complete years, the annual total fell in 2019, 2021, 2024 and earlier. The most recent reduction was in 2024.

PEZ dividend history

Annual dividend per share, 2008 to 2025.

Peak $0.4736 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PEZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1511	Semi-Annual
March 23, 2026	March 27, 2026	$0.0985	Semi-Annual
June 23, 2025	June 27, 2025	$0.1169	Semi-Annual
March 18, 2024	March 22, 2024	$0.1158	Quarterly
December 18, 2023	December 22, 2023	$0.0316	Quarterly
September 18, 2023	September 22, 2023	$0.0943	Quarterly
June 20, 2023	June 23, 2023	$0.1425	Quarterly
March 20, 2023	March 24, 2023	$0.2295	Quarterly
December 19, 2022	December 23, 2022	$0.1100	Quarterly
September 19, 2022	September 23, 2022	$0.1410	Quarterly
June 21, 2022	June 30, 2022	$0.0110	Quarterly
March 21, 2022	—	$0.0110	Quarterly
December 20, 2021	December 31, 2021	$0.1080	Quarterly
September 20, 2021	September 30, 2021	$0.0780	Quarterly
June 21, 2021	June 30, 2021	$0.0110	Quarterly
March 22, 2021	—	$0.0110	Quarterly
December 21, 2020	December 31, 2020	$0.0840	Quarterly
September 21, 2020	September 30, 2020	$0.0740	Quarterly
June 22, 2020	June 30, 2020	$0.0360	Quarterly
March 23, 2020	March 31, 2020	$0.1010	Quarterly
December 23, 2019	December 31, 2019	$0.0030	Quarterly
September 23, 2019	September 30, 2019	$0.0020	Quarterly
December 24, 2018	December 31, 2018	$0.0520	Quarterly
September 24, 2018	September 28, 2018	$0.0380	Quarterly
June 18, 2018	June 29, 2018	$0.0820	Quarterly
March 19, 2018	March 29, 2018	$0.0150	Quarterly
December 18, 2017	December 29, 2017	$0.0480	Quarterly
September 18, 2017	September 29, 2017	$0.1350	Quarterly
June 16, 2017	June 30, 2017	$0.0265	Semi-Annual
December 16, 2016	December 30, 2016	$0.0730	Quarterly
September 16, 2016	September 30, 2016	$0.0540	Quarterly
June 17, 2016	June 30, 2016	$0.2210	Semi-Annual
December 18, 2015	December 31, 2015	$0.0420	Quarterly
September 18, 2015	September 30, 2015	$0.0340	Quarterly
June 19, 2015	June 30, 2015	$0.0530	Quarterly
March 20, 2015	March 31, 2015	$0.1540	Quarterly
December 19, 2014	December 31, 2014	$0.0245	Semi-Annual
June 20, 2014	June 30, 2014	$0.0150	Quarterly
March 21, 2014	March 31, 2014	$0.0260	Quarterly
December 20, 2013	December 31, 2013	$0.0530	Quarterly

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Frequently asked questions

Does PEZ pay a dividend?: Yes. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF pays a semi-annual dividend, currently yielding 0.24% based on trailing twelve-month payments of $0.25 per share.
How much does PEZ pay in dividends?: $0.25 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PEZ ex-dividend date?: No upcoming ex-dividend date is currently on record for PEZ. Dates appear here once the company declares them.