PEYETFPays monthly

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Exchange-traded fund

$24.13
+0.06%As of Oct 27, 2026
TTM yield4.35%Trailing twelve months
Indicated yield4.91%Latest payment, annualized
12-month dividends$1.0512 payments per share
Last dividend$0.0988Ex-date Oct 19, 2026
1Y total return+19.42%Reinvested at ex-date close
NAV erosion gradeAPrice +13.9% a year

Performance

Growth of PEY. Add up to 9 tickers to compare.

1/10
PEY
PEY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in PEY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,436
+4.36%
Price change
+3.92%
Dividends
$43
3 months$9,975
−0.25%
Price change
-1.43%
Dividends
$117
6 months$11,242
+12.42%
Price change
+9.73%
Dividends
$258
1 year$11,942
+19.42%
Price change
+13.93%
Dividends
$496
2 years$12,275
+22.75%
Price change
+11.76%
Dividends
$942
5 years$14,904
+49.04%
Price change
+18.46%
Dividends
$2,358

Dividend history Payout growing +6%

Total paid per share each month, last 36 months.

$0.1206 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.0988+6.08%
  2. Sep 21, 2026$0.0932−0.10%
  3. Aug 24, 2026$0.0932−3.93%
  4. Jul 20, 2026$0.0971+2.05%
  5. Jun 22, 2026$0.0951+5.00%
  6. May 18, 2026$0.0906+10.72%
  7. Apr 20, 2026$0.0818+15.00%
  8. Mar 23, 2026$0.0711—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0818$0.0808$0.0711$0.0818$0.0906$0.0951$0.0971$0.0932$0.0932$0.0988——$0.8834
2025$0.0837$0.0701$0.070$0.075$0.0855$0.0864$0.0875$0.0809$0.0883$0.0953$0.084$0.0822$0.989
2024$0.0843$0.0806$0.077$0.0701$0.0757$0.0715$0.0856$0.0758$0.074$0.0896$0.0773$0.083$0.9444

Distribution dates are reported ex-dividend dates. Read the full disclosure.