PEJ Dividend History & Analysis | 0.2% Yield

PEJ has a dividend yield of 0.2% and paid 0.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.24%
Payout Ratio -
Growth Rate CAGR 5y -2.99%
Consistency Lifetime 84.1%
Yield on Cost 5y 0.33%
Payout FCF -
Streak Years 21
Dividend Rating 28.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8%
Total Return 5y: 38.5%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RXI 268 M 1.62% 2.03%
RSPD 227 M 1.15% 1.46%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
RXI 268 M 19.0% 91.4%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%

PEJ Dividend History: Last 50 Payments (USD) as of February 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 0.07 29.6% 0.11%
2025-09-22 2025-09-22 2025-09-26 0.054 134.8% 0.09%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.023 -32.4% 0.05%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.034 466.7% 0.07%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.006 -96.5% 0.01%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.172 855.6% 0.38%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.018 -47.1% 0.05%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.034 -75.9% 0.08%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.141 386.2% 0.37%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.029 262.5% 0.08%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.008 -85.5% 0.02%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.055 -16.7% 0.15%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.066 -10.8% 0.14%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.074 20.8% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0612 456.7% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.011 -45% 0.02%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.02 -92.9% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.282 1466.7% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.018 -73.9% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.069 -4.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.072 125% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.032 -55.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.072 -1.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.073 23.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.059 -40.4% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.099 23.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.08 128.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.035 -86.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.264 151.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.105 45.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.072 -12.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.082 530.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.013 -50% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.026 -38.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.042 -66.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.124 77.1% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.07 29.6% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.054 -5.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.057 -17.4% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.069 146.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.028 -15.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.033 120% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.015 -74.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.059 110.7% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.028 -55.6% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.063 -12.5% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.072 414.3% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.014 -65.9% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.041 -63.4% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.112 0% N/A

PEJ Dividend FAQ

The Invesco Dynamic Leisure and Entertainment ETF (NYSE ARCA: PEJ) allocates at least 90 % of its assets to the stocks that compose its benchmark index, which tracks U.S. companies that design, produce, or distribute leisure- and entertainment-related goods and services. Because the ETF holds a concentrated basket of these firms, it is classified as a non-diversified fund.

What is the Dividend Yield of PEJ?

As of February 2026, PEJ`s dividend yield is 0.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 USD by the current share price of 60.83.

Does PEJ pay a dividend?

As of February 2026, PEJ paid a dividend of 0.15 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.07 USD.

How often does PEJ pay dividends?

PEJ pays dividends quarterly. Over the last 12 months, PEJ has issued 3 dividend payments. The last dividend payment was made on 2025-12-22.

PEJ dividend forecast

Based on historical data, the forecasted dividends per share for PEJ for the next 4 payments are between 0.037 (-47.1%) and 0.092 (+31.4%).
This indicates a moderate dividend reduction compared to the last payment.

Will PEJ pay dividends in 2026?

The latest dividend paid per share was 0.07 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Dynamic Leisure (PEJ) is currently unknown.

What is the next Ex-Dividend Date for PEJ?

The next Ex-Dividend date for Dynamic Leisure (PEJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PEJ?

PEJ's average dividend growth rate over the past 5 years is -2.99% per year.
Negative growth: PEJ's Dividend growth is negative and declining.

What is the Yield on Cost of PEJ?

PEJ's 5-Year Yield on Cost is 0.33%. If you bought PEJ's shares at 43.92 USD five years ago, your current annual dividend income (0.15 USD per share, trailing 12 months) equals 0.33% of your original purchase price.

What is the Payout Consistency of PEJ?

PEJ Payout Consistency is 84.1%. 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.
Moderately consistent: Dynamic Leisure has a good track record of consistent dividend payments over its lifetime.

Does PEJ have a good Dividend Yield?

PEJ`s 0.24% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PEJ?

The Dividend Payout Ratio of PEJ is unknown.

What is the Dividend Rating of PEJ?

PEJ`s Overall Dividend Rating is 28.09%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39