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PEJ Ex Dividend Date
PEJ Ex Dividend Date shows the ex-dividend date of Invesco Leisure and Entertainment ETF along with dividend yield, payout ratio, and dividend history for PEJ.
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Last update date: July 24, 2026
When is the PEJ Ex Dividend Date?
The PEJ Ex Dividend Date is on June 22, 2026.
| Company | Invesco Leisure and Entertainment ETF |
|---|---|
| Stock Symbol | PEJ - AMEX |
| PEJ Stock Price | $65.11 |
| PEJ Ex-Dividend Date | June 22, 2026 |
| PEJ Dividend Record Date | June 22, 2026 |
| PEJ Dividend Declaration Date | January 3, 2026 |
| PEJ Dividend Payout Date | June 26, 2026 |
| PEJ Dividend Period | Quarterly |
| PEJ Dividend Payout | $0.09 Per Share |
| PEJ Annual Dividend | $0.33 Per Share |
| PEJ Dividend Payout Ratio | 11.22% |
| PEJ Dividend Yield | 0.51% |
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PEJ Dividend History
| PEJ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.08900 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.12100 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.07000 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.05400 | |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.02300 | -31.70% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.03400 | +495.22% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.00600 | -96.71% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.17200 | +872.12% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.01800 | -47.80% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.03400 | -76.05% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.14100 | +382.34% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.02900 | +267.71% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.00800 | -85.64% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.05500 | -15.41% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.06600 | -11.86% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.07400 | +21.41% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.06124 | +445.81% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.01100 | -44.21% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02000 | -92.86% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.28200 | |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.01800 | -73.48% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.06900 | -3.93% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.07200 | +122.50% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.03200 | -55.62% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.07200 | -0.85% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.07300 | +24.28% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.05900 | -40.47% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.09900 | +22.73% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.08000 | +130.95% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.03500 | -86.81% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.26400 | +151.48% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.10500 | +45.83% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.07200 | -12.20% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.08200 | +530.77% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.01300 | -50.00% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.02600 | -38.10% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.04200 | -66.13% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.12400 | +77.14% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.07000 | +29.63% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.05400 | -5.26% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.05700 | -17.39% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06900 | +146.43% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.02800 | -15.15% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.03300 | +120.00% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.01500 | -74.58% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.05900 | +110.71% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.02800 | -55.56% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.06300 | -12.50% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.07200 | +414.29% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.01400 | -65.85% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.04100 | -63.39% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.11200 | +314.81% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.02700 | +285.71% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.00700 | -79.41% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.03400 | +61.90% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.02100 | -47.50% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04000 | -32.20% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.05900 | -89.43% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.55800 | |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.01900 | -24.00% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.02500 | -50.98% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.05100 | +410.00% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.01000 | -41.18% |
| 12/16/2005 | 12/30/2005 | Other | $0.01700 |
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