PEY Dividend History & Analysis | 4.8% Yield
PEY has a dividend yield of 4.8% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.82%
Dividends per Share 12m
0.99
Growth Rate CAGR 5y
5.37%
Dividend Rating
66.10%
Yield on Cost 5y
7.19%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
74.82%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PEY | 1,032 M | 4.82% | 7.19% |
| SPYD | 7,277 M | 4.49% | 7.57% |
| RPV | 1,493 M | 2.49% | 4.80% |
| DVY | 21,130 M | 2.47% | 4.46% |
| SDY | 20,052 M | 2.59% | 3.97% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VFLO | 5,604 M | 107% | 100% |
| SMIG | 1,150 M | 56.8% | 100% |
| RPV | 1,493 M | 7.86% | 93.7% |
| VOE | 20,419 M | 8.52% | 97.2% |
| FVD | 8,465 M | 8.79% | 94.2% |
Similar Stocks with Attractive Dividends - Compare PEY Dividends with its Peer-Group
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ONEY
SPDR Russell 1000 Yield
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AUSF
Global X Adaptive U.S.
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VFVA
Vanguard U.S. Value
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RWK
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SMIG
ETF Series Solutions
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PEY Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.0822 | -2.1% | 0.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.084 | -11.9% | 0.42% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.0953 | 7.9% | 0.46% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.0883 | 9.1% | 0.42% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.0809 | -7.5% | 0.38% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.0875 | 1.3% | 0.41% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.0864 | 1.1% | 0.43% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.0855 | 14% | 0.41% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.075 | 7.1% | 0.39% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.07 | -0.1% | 0.33% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0701 | -16.2% | 0.32% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0837 | 0.9% | 0.39% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.083 | 7.3% | 0.39% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0773 | -13.7% | 0.35% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0896 | 21.1% | 0.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.074 | -2.4% | 0.34% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0758 | -11.5% | 0.36% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0856 | 19.8% | 0.41% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0715 | -5.6% | 0.36% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0757 | 7.9% | 0.37% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0701 | -9% | 0.35% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.077 | -4.5% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0806 | -4.4% | 0.41% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0843 | -30.1% | 0.42% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1206 | 8.9% | 0.57% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1107 | 19.1% | 0.57% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.093 | 20.8% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.077 | 2.4% | 0.38% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0752 | 3% | 0.37% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.073 | 2.4% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0713 | 1.1% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0706 | 0.8% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.07 | -0.3% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0702 | 1.5% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0691 | 1.2% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0683 | -40% | 0.33% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1138 | 64.8% | 0.56% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.069 | 1.4% | 0.33% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0681 | 1.4% | 0.35% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0672 | 1.2% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0664 | 0.3% | 0.31% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0662 | -1.4% | 0.32% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0671 | -1.9% | 0.34% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0684 | -3.1% | 0.32% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0706 | -0.7% | 0.32% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0712 | -1.7% | 0.33% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0724 | -1% | 0.34% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0731 | -0.2% | 0.35% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0732 | 2.8% | 0.36% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0712 | 0% | 0.35% |
PEY Dividend FAQ
The Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY) is a U.S.-based mid-cap value ETF that commits at least 90% of its assets to the stocks comprising its Nasdaq-constructed index, which screens for companies with a consistent record of dividend increases, emphasizing both current yield and dividend growth. The fund is classified as non-diversified, meaning its holdings are concentrated in a relatively small number of issuers.
What is the Dividend Yield of PEY?
As of January 2026, PEY`s dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 20.54.Does PEY pay a dividend?
As of January 2026, PEY paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.08224 USD.How often does PEY pay dividends?
PEY pays dividends monthly. Over the last 12 months, PEY has issued 12 dividend payments. The last dividend payment was made on 2025-12-22.PEY dividend forecast
Based on historical data, the forecasted dividends per share for PEY for the next 4 payments are between 0.087 (+5.8%) and 0.089 (+8.2%).This indicates a solid dividend increase compared to the last payment.
Will PEY pay dividends in 2026?
The latest dividend paid per share was 0.08224 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco High Yield (PEY) is currently unknown.What is the next Ex-Dividend Date for PEY?
The next Ex-Dividend date for Invesco High Yield (PEY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PEY?
PEY's average dividend growth rate over the past 5 years is 5.37% per year.
Strong growth: PEY's Dividend growth is outpacing inflation.
What is the Yield on Cost of PEY?
PEY's 5-Year Yield on Cost is 7.19%. If you bought PEY's shares at 13.76 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 7.19% of your original purchase price.What is the Payout Consistency of PEY?
PEY Payout Consistency is 93.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco High Yield has a strong track record of consistent dividend payments over its lifetime.
Does PEY have a good Dividend Yield?
PEY`s 4.82% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PEY?
The Dividend Payout Ratio of PEY is unknown.What is the Dividend Rating of PEY?
PEY`s Overall Dividend Rating is 66.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-27 02:38