Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco · Exchange-traded fund
$99.58
TTM yield0.39%Trailing twelve months
Indicated yield0.54%Latest payment, annualized
12-month dividends$0.38393 payments per share
Last dividend$0.1344Ex-date Sep 21, 2026
1Y total return+2.59%Reinvested at ex-date close
NAV erosion gradeAPrice +2.2% a year
Performance
Growth of PEZ. Add up to 9 tickers to compare.
PEZ
PEZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PEZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,689
+6.89%
- Price change
- +6.89%
- Dividends
- —
3 months$9,772
−2.28%
- Price change
- -2.41%
- Dividends
- $13
6 months$9,863
−1.37%
- Price change
- -1.66%
- Dividends
- $28
1 year$10,259
+2.59%
- Price change
- +2.18%
- Dividends
- $39
2 years$9,771
−2.29%
- Price change
- -2.79%
- Dividends
- $49
5 years$10,879
+8.79%
- Price change
- +6.71%
- Dividends
- $160
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1344−11.06%
- Jun 22, 2026$0.1511+53.47%
- Mar 23, 2026$0.0985−15.75%
- Jun 23, 2025$0.1169+0.90%
- Mar 18, 2024$0.1158+266.87%
- Dec 18, 2023$0.0316−66.53%
- Sep 18, 2023$0.0943−33.82%
- Jun 20, 2023$0.1425—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0985 | — | — | $0.1511 | — | — | $0.1344 | — | — | — | $0.3839 |
| 2025 | — | — | — | — | — | $0.1169 | — | — | — | — | — | — | $0.1169 |
| 2024 | — | — | $0.1158 | — | — | — | — | — | — | — | — | — | $0.1158 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.