PEZ Ex Dividend Date

PEZ Ex Dividend Date shows the ex-dividend date of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF along with dividend yield, payout ratio, and dividend history for PEZ.

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Last update date: July 24, 2026

When is the PEZ Ex Dividend Date?

The PEZ Ex Dividend Date is on June 22, 2026.

Company	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Stock Symbol	PEZ - NASDAQ
PEZ Stock Price	$98.98
PEZ Ex-Dividend Date	June 22, 2026
PEZ Dividend Record Date	June 22, 2026
PEZ Dividend Declaration Date	December 23, 2025
PEZ Dividend Payout Date	June 26, 2026
PEZ Dividend Period	Quarterly
PEZ Dividend Payout	$0.15 Per Share
PEZ Annual Dividend	$0.48 Per Share
PEZ Dividend Payout Ratio	11.99%
PEZ Dividend Yield	0.49%

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PEZ Dividend History

PEZ Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.15100
03/23/2026	03/27/2026	Quarterly	$0.09800
06/23/2025	06/27/2025	Quarterly	$0.11700	+0.86%
03/18/2024	03/22/2024	Quarterly	$0.11600	+262.50%
12/18/2023	12/22/2023	Quarterly	$0.03200	-65.96%
09/18/2023	09/22/2023	Quarterly	$0.09400	-34.27%
06/20/2023	06/23/2023	Quarterly	$0.14300	-37.83%
03/20/2023	03/24/2023	Quarterly	$0.23000	+109.09%
12/19/2022	12/23/2022	Quarterly	$0.11000	-21.99%
09/19/2022	09/23/2022	Quarterly	$0.14100
06/21/2022	06/30/2022	Quarterly	$0.01100	-89.81%
12/20/2021	12/31/2021	Quarterly	$0.10800	+38.46%
09/20/2021	09/30/2021	Quarterly	$0.07800	+609.09%
06/21/2021	06/30/2021	Quarterly	$0.01100	-86.90%
12/21/2020	12/31/2020	Quarterly	$0.08400	+13.51%
09/21/2020	09/30/2020	Quarterly	$0.07400	+105.56%
06/22/2020	06/30/2020	Quarterly	$0.03600	-64.36%
03/23/2020	03/31/2020	Quarterly	$0.10100
12/23/2019	12/31/2019	Quarterly	$0.00300	+50.00%
09/23/2019	09/30/2019	Quarterly	$0.00200	-96.15%
12/24/2018	12/31/2018	Quarterly	$0.05200	+36.84%
09/24/2018	09/28/2018	Quarterly	$0.03800	-53.66%
06/18/2018	06/29/2018	Quarterly	$0.08200	+446.67%
03/19/2018	03/29/2018	Quarterly	$0.01500	-68.75%
12/18/2017	12/29/2017	Quarterly	$0.04800	-64.44%

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09/18/2017	09/29/2017	Quarterly	$0.13500	+400.00%
06/16/2017	06/30/2017	Quarterly	$0.02700	-63.01%
12/16/2016	12/30/2016	Quarterly	$0.07300	+35.19%
09/16/2016	09/30/2016	Quarterly	$0.05400	-75.57%
06/17/2016	06/30/2016	Quarterly	$0.22100	+426.19%
12/18/2015	12/31/2015	Quarterly	$0.04200	+23.53%
09/18/2015	09/30/2015	Quarterly	$0.03400	-35.85%
06/19/2015	06/30/2015	Quarterly	$0.05300	-65.58%
03/20/2015	03/31/2015	Quarterly	$0.15400	+516.00%
12/19/2014	12/31/2014	Quarterly	$0.02500	+66.67%
06/20/2014	06/30/2014	Quarterly	$0.01500	-42.31%
03/21/2014	03/31/2014	Quarterly	$0.02600	-50.94%
12/20/2013	12/31/2013	Quarterly	$0.05300	+103.85%
09/20/2013	09/30/2013	Quarterly	$0.02600	-71.11%
06/21/2013	06/28/2013	Quarterly	$0.09000	+350.00%
03/15/2013	03/28/2013	Quarterly	$0.02000	-91.23%
12/21/2012	12/31/2012	Quarterly	$0.22800	+442.86%
09/21/2012	09/28/2012	Quarterly	$0.04200	-14.29%
06/15/2012	06/29/2012	Quarterly	$0.04900	-51.49%
12/16/2011	12/30/2011	Quarterly	$0.10100	+288.46%
09/16/2011	09/30/2011	Quarterly	$0.02600	-60.00%
06/17/2011	06/30/2011	Quarterly	$0.06500	-50.00%
12/17/2010	12/31/2010	Quarterly	$0.13000	+381.48%
09/17/2010	09/30/2010	Quarterly	$0.02700	+107.69%
06/18/2010	06/30/2010	Quarterly	$0.01300	-62.86%
12/18/2009	12/31/2009	Quarterly	$0.03500	+75.00%
06/19/2009	06/30/2009	Quarterly	$0.02000	-86.01%
12/19/2008	12/31/2008	Quarterly	$0.14300	+615.00%
09/19/2008	09/30/2008	Quarterly	$0.02000	-51.22%
12/21/2007	12/31/2007	Quarterly	$0.04100	-53.93%
06/15/2007	06/29/2007	Quarterly	$0.08900	-45.73%
12/15/2006	12/29/2006	Other	$0.16400