PEY is Invesco's Invesco High Yield Equity Dividend Achievers ETF (Mid-Cap Value). Trading at $22.44. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0906 |
| 5-year dividend CAGR | 5.72% |
| 3-year dividend CAGR | 4.25% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $1.07B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0910 |
| 2026-04-20 | $0.0820 |
| 2026-03-23 | $0.0710 |
| 2026-02-23 | $0.0810 |
| 2026-01-20 | $0.0820 |
| 2025-12-22 | $0.0820 |
| 2025-11-24 | $0.0840 |
| 2025-10-20 | $0.0950 |
About PEY
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
Track PEY in DiviDrip
Add PEY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PEY and add your shares.
- View the PEY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.