Invesco High Yield Equity Dividend Achievers ETF dividends

Last dividend for Invesco High Yield Equity Dividend Achievers ETF (PEY) as of March 29, 2024 is 0.08 USD. The forward dividend yield for PEY as of March 29, 2024 is 4.65%. Average dividend growth rate for stock Invesco High Yield Equity Dividend Achievers ETF (PEY) for past three years is 5.32%.

Dividend history for stock PEY (Invesco High Yield Equity Dividend Achievers ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco High Yield Equity Dividend Achievers ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-20 2024-02-23 0.0806 USD (-4.38%) 19.72 USD 19.72 USD
2024-01-22 2024-01-26 0.0843 USD (-30.10%) 20.21 USD 20.21 USD
2023-12-18 2023-12-22 0.1206 USD (8.94%) 21.28 USD 21.28 USD
2023-11-20 2023-11-24 0.1107 USD (19.03%) 19.40 USD 19.40 USD
2023-10-23 2023-10-27 0.0930 USD (20.78%) 18.84 USD 18.84 USD
2023-09-18 2023-09-22 0.0770 USD (2.39%) 19.19 USD 19.19 USD
2023-08-21 2023-08-25 0.0752 USD (3.01%) 20.07 USD 20.07 USD
2023-07-24 2023-07-28 0.0730 USD (2.38%) 19.94 USD 20.01 USD
2023-06-20 2023-06-23 0.0713 USD (0.99%) 19.03 USD 19.17 USD
2023-05-22 2023-05-26 0.0706 USD (0.86%) 18.69 USD 18.90 USD
2023-04-24 2023-04-28 0.0700 USD (-0.28%) 19.59 USD 19.88 USD
2023-03-20 2023-03-24 0.0702 USD (1.59%) 19.03 USD 19.38 USD
2023-02-21 2023-02-24 0.0691 USD (1.17%) 20.42 USD 20.87 USD
2023-01-23 2023-01-27 0.0683 USD (-39.98%) 20.48 USD 21.00 USD
2022-12-19 2022-12-23 0.1138 USD (64.93%) 19.73 USD 20.30 USD
2022-11-21 2022-11-25 0.0690 USD (1.32%) 20.42 USD 21.13 USD
2022-10-24 2022-10-28 0.0681 USD (1.34%) 19.00 USD 19.72 USD
2022-09-19 2022-09-23 0.0672 USD (1.20%) 19.62 USD 20.44 USD
2022-08-22 2022-08-26 0.0664 USD (0.30%) 20.42 USD 21.34 USD
2022-07-18 2022-07-22 0.0662 USD (-1.34%) 19.33 USD 20.26 USD
2022-06-21 2022-06-30 0.0671 USD (-1.90%) 19.19 USD 20.18 USD
2022-05-23 2022-05-31 0.0684 USD (-3.12%) 20.32 USD 21.44 USD
2022-04-18 2022-04-29 0.0706 USD (-0.84%) 20.69 USD 21.90 USD
2022-03-21 2022-03-31 0.0712 USD (-1.66%) 20.23 USD 21.48 USD
2022-02-22 2022-02-28 0.0724 USD (-0.96%) 19.59 USD 20.88 USD
2022-01-24 2022-01-31 0.0731 USD (-0.14%) 19.81 USD 21.18 USD
2021-12-20 2021-12-31 0.0732 USD (2.81%) 18.92 USD 20.30 USD
2021-11-22 2021-11-30 0.0712 USD (2.89%) 19.01 USD 20.47 USD
2021-10-18 2021-10-29 0.0692 USD (2.37%) 18.85 USD 20.37 USD
2021-09-20 2021-09-30 0.0676 USD (1.20%) 17.99 USD 19.50 USD
2021-08-23 2021-08-31 0.0668 USD (2.45%) 18.69 USD 20.33 USD
2021-07-19 2021-07-30 0.0652 USD (-0.31%) 18.09 USD 19.75 USD
2021-06-21 2021-06-30 0.0654 USD 18.86 USD 20.65 USD
2021-05-24 2021-05-28 0.0654 USD (-1.51%) 19.39 USD 21.30 USD
2021-04-19 2021-04-30 0.0664 USD (-1.48%) 18.73 USD 20.64 USD
2021-03-22 2021-03-31 0.0674 USD (2.43%) 18.03 USD 19.93 USD
2021-02-22 2021-02-26 0.0658 USD (3.62%) 17.09 USD 18.96 USD
2021-01-19 2021-01-29 0.0635 USD (2.75%) 16.38 USD 18.23 USD
2020-12-21 2020-12-31 0.0618 USD (1.15%) 15.33 USD 17.12 USD
2020-11-23 2020-11-30 0.0611 USD (0.99%) 15.07 USD 16.89 USD
2020-10-19 2020-10-30 0.0605 USD (1.85%) 13.36 USD 15.03 USD
2020-09-21 2020-09-30 0.0594 USD (-1.49%) 12.70 USD 14.35 USD
2020-08-24 2020-08-31 0.0603 USD (-2.27%) 13.25 USD 15.03 USD
2020-07-20 2020-07-31 0.0617 USD (3.35%) 12.55 USD 14.29 USD
2020-06-22 2020-06-30 0.0597 USD (-3.08%) 12.80 USD 14.64 USD
2020-05-18 2020-05-29 0.0616 USD (-2.53%) 12.01 USD 13.79 USD
2020-04-20 2020-04-30 0.0632 USD (-2.92%) 11.83 USD 13.65 USD
2020-03-23 2020-03-31 0.0651 USD (-2.69%) 9.61 USD 11.14 USD
2020-02-24 2020-02-28 0.0669 USD (1.21%) 15.77 USD 18.37 USD
2020-01-21 2020-01-31 0.0661 USD (-2.07%) 16.32 USD 19.09 USD
2019-12-23 2019-12-31 0.0675 USD 16.11 USD 18.90 USD
2019-11-18 2019-11-29 0.0675 USD (3.21%) 15.57 USD 18.33 USD
2019-10-21 2019-10-31 0.0654 USD (3.81%) 15.45 USD 18.26 USD
2019-09-23 2019-09-30 0.0630 USD (1.94%) 15.44 USD 18.32 USD
2019-08-19 2019-08-30 0.0618 USD (3.34%) 14.89 USD 17.72 USD
2019-07-22 2019-07-31 0.0598 USD (10.33%) 15.23 USD 18.19 USD
2019-06-24 2019-06-28 0.0542 USD (-7.51%) 15.06 USD 18.05 USD
2019-05-20 2019-05-31 0.0586 USD (2.63%) 14.75 USD 17.73 USD
2019-04-22 2019-04-30 0.0571 USD (4.39%) 15.03 USD 18.12 USD
2019-03-18 2019-03-29 0.0547 USD (-0.73%) 14.83 USD 17.94 USD
2019-02-19 2019-02-28 0.0551 USD (3.77%) 14.59 USD 17.70 USD
2019-01-22 2019-01-31 0.0531 USD (-20.27%) 13.67 USD 16.64 USD
2018-12-24 2018-12-31 0.0666 USD (22.20%) 12.40 USD 15.14 USD
2018-11-19 2018-11-30 0.0545 USD (-4.89%) 14.22 USD 17.44 USD
2018-10-22 2018-10-31 0.0573 USD (1.42%) 14.29 USD 17.58 USD
2018-09-24 2018-09-28 0.0565 USD (1.44%) 14.63 USD 18.06 USD
2018-08-20 2018-08-31 0.0557 USD (1.27%) 14.63 USD 18.11 USD
2018-07-23 2018-07-31 0.0550 USD (5.77%) 14.27 USD 17.72 USD
2018-06-18 2018-06-29 0.0520 USD (-2.99%) 14.03 USD 17.48 USD
2018-05-21 2018-05-31 0.0536 USD (-17.54%) 13.77 USD 17.20 USD
2018-04-23 2018-04-30 0.0650 USD (0.46%) 13.62 USD 17.07 USD
2018-03-19 2018-03-29 0.0647 USD (7.83%) 13.60 USD 17.11 USD
2018-02-20 2018-02-28 0.0600 USD (33.04%) 13.64 USD 17.22 USD
2018-01-22 2018-01-31 0.0451 USD (-32.69%) 14.61 USD 18.51 USD
2017-12-18 2017-12-29 0.0670 USD (32.67%) 14.06 USD 17.86 USD
2017-11-20 2017-11-30 0.0505 USD (3.06%) 13.50 USD 17.21 USD
2017-10-23 2017-10-31 0.0490 USD (-1.01%) 13.64 USD 17.44 USD
2017-09-18 2017-09-29 0.0495 USD (1.02%) 13.33 USD 17.10 USD
2017-08-15 2017-08-31 0.0490 USD (-2.20%) 13.01 USD 16.73 USD
2017-07-14 2017-07-31 0.0501 USD (3.51%) 12.98 USD 16.74 USD
2017-06-15 2017-06-30 0.0484 USD (3.20%) 13.23 USD 17.11 USD
2017-05-15 2017-05-31 0.0469 USD (6.35%) 12.94 USD 16.79 USD
2017-04-13 2017-04-28 0.0441 USD (11.36%) 12.94 USD 16.83 USD
2017-03-15 2017-03-31 0.0396 USD (3.39%) 13.12 USD 17.12 USD
2017-02-15 2017-02-28 0.0383 USD (-4.25%) 13.09 USD 17.11 USD
2017-01-13 2017-01-31 0.0400 USD (-40.21%) 12.93 USD 16.95 USD
2016-12-15 2016-12-30 0.0669 USD (53.79%) 12.93 USD 16.99 USD
2016-11-15 2016-11-30 0.0435 USD (3.08%) 12.28 USD 16.19 USD
2016-10-14 2016-10-31 0.0422 USD (0.24%) 11.72 USD 15.50 USD
2016-09-15 2016-09-30 0.0421 USD (-0.24%) 11.62 USD 15.41 USD
2016-08-15 2016-08-31 0.0422 USD (-6.22%) 11.88 USD 15.80 USD
2016-07-15 2016-07-29 0.0450 USD (10.57%) 11.96 USD 15.95 USD
2016-06-15 2016-06-30 0.0407 USD (-4.68%) 11.27 USD 15.07 USD
2016-05-13 2016-05-31 0.0427 USD (20.62%) 10.89 USD 14.60 USD
2016-04-15 2016-04-29 0.0354 USD (-17.67%) 10.71 USD 14.40 USD
2016-03-15 2016-03-31 0.0430 USD (1.65%) 10.34 USD 13.94 USD
2016-02-12 2016-02-29 0.0423 USD (-0.70%) 9.48 USD 12.82 USD
2016-01-15 2016-01-29 0.0426 USD (-18.86%) 9.15 USD 12.41 USD
2015-12-15 2015-12-31 0.0525 USD (31.25%) 9.64 USD 13.12 USD
2015-11-13 2015-11-30 0.0400 USD (3.63%) 9.65 USD 13.19 USD
2015-10-15 2015-10-30 0.0386 USD (0.26%) 9.79 USD 13.42 USD
2015-09-15 2015-09-30 0.0385 USD (-0.77%) 9.22 USD 12.68 USD
2015-08-14 2015-08-31 0.0388 USD (1.04%) 9.72 USD 13.40 USD
2015-07-15 2015-07-31 0.0384 USD 9.65 USD 13.34 USD
2015-06-15 2015-06-30 0.0384 USD (1.32%) 9.47 USD 13.14 USD
2015-05-15 2015-05-29 0.0379 USD (29.35%) 9.63 USD 13.39 USD
2015-04-15 2015-04-30 0.0293 USD (-24.29%) 9.75 USD 13.60 USD
2015-03-13 2015-03-31 0.0387 USD (12.50%) 9.35 USD 13.07 USD
2015-02-13 2015-02-27 0.0344 USD (2.69%) 9.58 USD 13.43 USD
2015-01-15 2015-01-30 0.0335 USD (-27.17%) 9.40 USD 13.21 USD
2014-12-15 2014-12-31 0.0460 USD (28.13%) 9.17 USD 12.92 USD
2014-11-14 2014-11-28 0.0359 USD (6.21%) 9.23 USD 13.05 USD
2014-10-15 2014-10-31 0.0338 USD (-5.85%) 8.61 USD 12.21 USD
2014-09-15 2014-09-30 0.0359 USD (-0.83%) 8.87 USD 12.61 USD
2014-08-15 2014-08-29 0.0362 USD (1.69%) 8.79 USD 12.53 USD
2014-07-15 2014-07-31 0.0356 USD (0.28%) 8.85 USD 12.66 USD
2014-06-13 2014-06-30 0.0355 USD (2.01%) 8.72 USD 12.50 USD
2014-05-15 2014-05-30 0.0348 USD (-5.95%) 8.48 USD 12.19 USD
2014-04-15 2014-04-30 0.0370 USD (2.78%) 8.43 USD 12.16 USD
2014-03-14 2014-03-31 0.0360 USD 8.25 USD 11.94 USD
2014-02-14 2014-02-28 0.0360 USD (5.88%) 8.06 USD 11.70 USD
2014-01-15 2014-01-31 0.0340 USD (0.89%) 8.02 USD 11.67 USD
2013-12-13 2013-12-31 0.0337 USD (-0.59%) 7.88 USD 11.50 USD
2013-11-15 2013-11-29 0.0339 USD (-0.88%) 7.95 USD 11.64 USD
2013-10-15 2013-10-31 0.0342 USD (2.70%) 7.54 USD 11.07 USD
2013-09-13 2013-09-30 0.0333 USD (-0.30%) 7.38 USD 10.87 USD
2013-08-15 2013-08-30 0.0334 USD (0.60%) 7.45 USD 11.00 USD
2013-07-15 2013-07-31 0.0332 USD (-1.78%) 7.55 USD 11.19 USD
2013-06-14 2013-06-28 0.0338 USD (1.81%) 7.16 USD 10.64 USD
2013-05-15 2013-05-31 0.0332 USD (10.67%) 7.34 USD 10.95 USD
2013-04-15 2013-04-30 0.0300 USD (10.29%) 6.98 USD 10.44 USD
2013-03-15 2013-03-28 0.0272 USD (-16.56%) 6.95 USD 10.42 USD
2013-02-15 2013-02-28 0.0326 USD (8.67%) 6.70 USD 10.08 USD
2013-01-15 2013-01-31 0.0300 USD (-53.49%) 6.44 USD 9.71 USD
2012-12-14 2012-12-31 0.0645 USD (82.20%) 6.19 USD 9.36 USD
2012-11-15 2012-11-30 0.0354 USD (1.72%) 5.90 USD 8.99 USD
2012-10-15 2012-10-31 0.0348 USD (2.35%) 6.32 USD 9.66 USD
2012-09-14 2012-09-28 0.0340 USD (-0.58%) 6.37 USD 9.78 USD
2012-08-15 2012-08-31 0.0342 USD (8.57%) 6.17 USD 9.50 USD
2012-07-13 2012-07-31 0.0315 USD (0.96%) 6.09 USD 9.41 USD
2012-06-15 2012-06-29 0.0312 USD (0.65%) 6.01 USD 9.33 USD
2012-05-15 2012-05-31 0.0310 USD (51.96%) 5.82 USD 9.06 USD
2012-04-13 2012-04-30 0.0204 USD (-33.98%) 5.89 USD 9.20 USD
2012-03-15 2012-03-30 0.0309 USD 6.03 USD 9.44 USD
2012-02-15 2012-02-29 0.0309 USD (6.92%) 5.93 USD 9.31 USD
2012-01-13 2012-01-31 0.0289 USD (-17.66%) 5.85 USD 9.21 USD
2011-12-15 2011-12-30 0.0351 USD (19.80%) 5.66 USD 8.95 USD
2011-11-15 2011-11-30 0.0293 USD (5.40%) 5.62 USD 8.92 USD
2011-10-14 2011-10-31 0.0278 USD (0.36%) 5.41 USD 8.61 USD
2011-09-15 2011-09-30 0.0277 USD (-1.07%) 5.23 USD 8.35 USD
2011-08-15 2011-08-31 0.0280 USD (1.45%) 5.14 USD 8.24 USD
2011-07-15 2011-07-29 0.0276 USD (-0.72%) 5.46 USD 8.78 USD
2011-06-15 2011-06-30 0.0278 USD (-0.36%) 5.30 USD 8.55 USD
2011-05-13 2011-05-31 0.0279 USD (1.45%) 5.55 USD 8.99 USD
2011-04-15 2011-04-29 0.0275 USD (-1.43%) 5.45 USD 8.84 USD
2011-03-15 2011-03-31 0.0279 USD (2.57%) 5.25 USD 8.55 USD
2011-02-15 2011-02-28 0.0272 USD (-4.56%) 5.36 USD 8.76 USD
2011-01-14 2011-01-31 0.0285 USD (-40.87%) 5.42 USD 8.89 USD
2010-12-15 2010-12-31 0.0482 USD (72.14%) 5.33 USD 8.77 USD
2010-11-15 2010-11-30 0.0280 USD (-2.78%) 5.20 USD 8.59 USD
2010-10-15 2010-10-29 0.0288 USD (2.49%) 5.16 USD 8.55 USD
2010-09-15 2010-09-30 0.0281 USD (0.36%) 4.92 USD 8.19 USD
2010-08-13 2010-08-31 0.0280 USD (0.36%) 4.71 USD 7.87 USD
2010-07-15 2010-07-30 0.0279 USD (8.14%) 4.80 USD 8.05 USD
2010-06-15 2010-06-30 0.0258 USD (-3.37%) 4.79 USD 8.06 USD
2010-05-14 2010-05-28 0.0267 USD (3.49%) 4.91 USD 8.29 USD
2010-04-15 2010-04-30 0.0258 USD (-3.73%) 5.02 USD 8.49 USD
2010-03-15 2010-03-31 0.0268 USD (-6.62%) 4.76 USD 8.08 USD
2010-02-12 2010-02-26 0.0287 USD (1.06%) 4.38 USD 7.46 USD
2010-01-15 2010-01-29 0.0284 USD (-40.96%) 4.56 USD 7.79 USD
2009-12-15 2009-12-31 0.0481 USD (23.65%) 4.42 USD 7.58 USD
2009-11-13 2009-11-30 0.0389 USD (7.76%) 4.30 USD 7.42 USD
2009-10-15 2009-10-30 0.0361 USD (80.50%) 4.51 USD 7.83 USD
2009-09-15 2009-09-30 0.0200 USD (-19.35%) 4.27 USD 7.45 USD
2009-08-14 2009-08-31 0.0248 USD (5.53%) 4.04 USD 7.07 USD
2009-07-15 2009-07-31 0.0235 USD (2.62%) 3.53 USD 6.20 USD
2009-06-15 2009-06-30 0.0229 USD (3.62%) 3.49 USD 6.15 USD
2009-05-15 2009-05-29 0.0221 USD (5.24%) 3.44 USD 6.08 USD
2009-04-15 2009-04-30 0.0210 USD (-16%) 3.37 USD 5.98 USD
2009-03-13 2009-03-31 0.0250 USD (-19.61%) 2.73 USD 4.86 USD
2009-02-13 2009-02-27 0.0311 USD (-8.53%) 3.07 USD 5.50 USD
2009-01-15 2009-01-30 0.0340 USD (-32.14%) 3.64 USD 6.56 USD
2008-12-15 2008-12-31 0.0501 USD (11.33%) 3.92 USD 7.09 USD
2008-11-14 2008-11-28 0.0450 USD (31.96%) 4.18 USD 7.62 USD
2008-10-15 2008-10-31 0.0341 USD (-9.07%) 4.91 USD 9.00 USD
2008-09-15 2008-09-30 0.0375 USD (-20.04%) 5.55 USD 10.21 USD
2008-08-15 2008-08-29 0.0469 USD (13.01%) 5.55 USD 10.23 USD
2008-07-15 2008-07-31 0.0415 USD (-1.19%) 4.10 USD 7.60 USD
2008-06-13 2008-06-30 0.0420 USD (-16%) 5.16 USD 9.61 USD
2008-05-15 2008-05-30 0.0500 USD (-1.19%) 6.05 USD 11.33 USD
2008-04-15 2008-04-30 0.0506 USD (-0.20%) 6.09 USD 11.44 USD
2008-03-14 2008-03-31 0.0507 USD (-3.24%) 6.23 USD 11.76 USD
2008-02-15 2008-02-29 0.0524 USD (4.38%) 6.75 USD 12.80 USD
2008-01-15 2008-01-31 0.0502 USD (-48.62%) 6.56 USD 12.48 USD
2007-12-14 2007-12-31 0.0977 USD (91.57%) 6.89 USD 13.16 USD
2007-11-15 2007-11-30 0.0510 USD (0.79%) 7.06 USD 13.59 USD
2007-10-15 2007-10-31 0.0506 USD (-2.32%) 7.66 USD 14.80 USD
2007-09-14 2007-09-28 0.0518 USD (3.39%) 7.57 USD 14.67 USD
2007-08-15 2007-08-31 0.0501 USD (0.20%) 7.30 USD 14.21 USD
2007-07-13 2007-07-31 0.0500 USD 7.89 USD 15.41 USD
2007-06-15 2007-06-29 0.0500 USD (-0.20%) 8.05 USD 15.77 USD
2007-05-15 2007-05-31 0.0501 USD (0.20%) 8.03 USD 15.78 USD
2007-04-13 2007-04-30 0.0500 USD (-0.40%) 8.02 USD 15.81 USD
2007-03-15 2007-03-30 0.0502 USD (0.20%) 7.95 USD 15.72 USD
2007-02-15 2007-02-28 0.0501 USD 8.24 USD 16.34 USD
2007-01-12 2007-01-31 0.0501 USD (-24.66%) 8.15 USD 16.21 USD
2006-12-15 2006-12-29 0.0665 USD (20.91%) 8.23 USD 16.43 USD
2006-11-15 2006-11-30 0.0550 USD (-0.54%) 8.09 USD 16.22 USD
2006-10-13 2006-10-31 0.0553 USD (0.18%) 7.83 USD 15.74 USD
2006-09-15 2006-09-29 0.0552 USD (0.18%) 7.70 USD 15.53 USD
2006-08-15 2006-08-31 0.0551 USD (-0.18%) 7.53 USD 15.25 USD
2006-07-14 2006-07-31 0.0552 USD (22.39%) 7.17 USD 14.57 USD
2006-06-15 2006-06-30 0.0451 USD (14.18%) 7.19 USD 14.66 USD
2006-05-15 2006-05-31 0.0395 USD (-67.89%) 7.22 USD 14.78 USD
2006-03-31 0.1230 USD 7.32 USD 15.02 USD
2006-03-17 2006-03-31 0.1230 USD (8.66%) 7.27 USD 15.05 USD
2005-12-16 2005-12-30 0.1132 USD (-1.48%) 7.34 USD 15.32 USD
2005-09-16 2005-09-30 0.1149 USD (-10.44%) 7.30 USD 15.35 USD
2005-06-17 2005-06-30 0.1283 USD (247.70%) 7.14 USD 15.12 USD
2005-04-01 2005-04-29 0.0369 USD (-80.98%) Special 6.79 USD 14.51 USD
2005-03-18 2005-04-29 0.1940 USD (2155.81%) 6.85 USD 14.67 USD
2004-12-31 2005-01-31 0.0086 USD (-68.61%) 7.04 USD 15.27 USD
2004-12-17 2005-01-31 0.0274 USD 6.95 USD 15.09 USD

PEY

Price: 20.65USD

52 week price:
17.35
21.50

Dividend Yield: 4.10%

5-year range yield:
3.30%
6.43%

Forward Dividend Yield: 4.65%

Payout Ratio: 68.41%

Payout Ratio Range:
29.94%
102.35%

Dividend Per Share: 0.97 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 14.05

Exchange: NGM

Volume: 331000

Market Capitalization: 922.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 21

DGR3: 5.32%

DGR5: 7.75%

DGR10: 7.89%

Links: