PEJ Dividend History
PEJ Dividend History lookup to find the PEJ ex-dividend date, payout ratio, yield, and growth rate for the PEJ stock.
Invesco Leisure and Entertainment ETF pays a quarterly dividend of $0.12 per share with a yield of 0.45%. The next PEJ ex-dividend date is March 23, 2026 with payout date set for March 27, 2026.
Last update date: May 15, 2026
PEJ Ex-Dividend Date, Yield & Payout Ratio
| PEJ - Invesco Leisure and Entertainment ETF (AMEX) |
| PEJ Stock Price - $59.03 |
| PEJ Dividend Payout - $0.12 Per Share |
| PEJ Annual Dividend - $0.27 Per Share |
| PEJ Dividend Payout Ratio - 9.00% |
| PEJ Dividend Yield - 0.45% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/23/2026 |
Quarterly |
$0.12100 |
|
01/03/2026 |
03/23/2026 |
03/27/2026 |
| 12/22/2025 |
Quarterly |
$0.07000 |
|
01/14/2025 |
12/22/2025 |
12/26/2025 |
| 09/22/2025 |
Quarterly |
$0.05400 |
|
01/14/2025 |
09/22/2025 |
09/26/2025 |
| 03/24/2025 |
Quarterly |
$0.02300 |
-31.70%
|
01/14/2025 |
03/24/2025 |
03/28/2025 |
| 09/23/2024 |
Quarterly |
$0.03400 |
+495.22%
|
01/11/2024 |
09/23/2024 |
09/27/2024 |
| 06/24/2024 |
Quarterly |
$0.00600 |
-96.71%
|
01/11/2024 |
06/24/2024 |
06/28/2024 |
| 03/18/2024 |
Quarterly |
$0.17200 |
+872.12%
|
01/11/2024 |
03/19/2024 |
03/22/2024 |
| 09/18/2023 |
Quarterly |
$0.01800 |
-47.80%
|
01/03/2023 |
09/19/2023 |
09/22/2023 |
| 06/20/2023 |
Quarterly |
$0.03400 |
-76.05%
|
01/03/2023 |
06/21/2023 |
06/23/2023 |
| 03/20/2023 |
Quarterly |
$0.14100 |
+382.34%
|
01/03/2023 |
03/21/2023 |
03/24/2023 |
| 12/19/2022 |
Quarterly |
$0.02900 |
+267.71%
|
01/20/2022 |
12/20/2022 |
12/23/2022 |
| 09/19/2022 |
Quarterly |
$0.00800 |
-85.64%
|
01/20/2022 |
09/20/2022 |
09/23/2022 |
| 06/21/2022 |
Quarterly |
$0.05500 |
-15.41%
|
01/20/2022 |
06/22/2022 |
06/30/2022 |
| 03/21/2022 |
Quarterly |
$0.06600 |
-11.86%
|
01/20/2022 |
03/22/2022 |
03/31/2022 |
| 12/20/2021 |
Quarterly |
$0.07400 |
+21.41%
|
12/17/2021 |
12/21/2021 |
12/31/2021 |
| 09/20/2021 |
Quarterly |
$0.06124 |
+445.81%
|
01/15/2021 |
09/21/2021 |
09/30/2021 |
| 06/21/2021 |
Quarterly |
$0.01100 |
-44.21%
|
01/15/2021 |
06/22/2021 |
06/30/2021 |
| 03/22/2021 |
Quarterly |
$0.02000 |
-92.86%
|
01/15/2021 |
03/23/2021 |
03/31/2021 |
| 12/21/2020 |
Quarterly |
$0.28200 |
|
01/28/2020 |
12/22/2020 |
12/31/2020 |
| 06/22/2020 |
Quarterly |
$0.01800 |
-73.48%
|
01/28/2020 |
06/23/2020 |
06/30/2020 |
| 03/23/2020 |
Quarterly |
$0.06900 |
-3.93%
|
01/28/2020 |
03/24/2020 |
03/31/2020 |
| 12/23/2019 |
Quarterly |
$0.07200 |
+122.50%
|
01/18/2019 |
12/24/2019 |
12/31/2019 |
| 09/23/2019 |
Quarterly |
$0.03200 |
-55.62%
|
01/18/2019 |
09/24/2019 |
09/30/2019 |
| 06/24/2019 |
Quarterly |
$0.07200 |
-0.85%
|
06/21/2019 |
06/25/2019 |
06/28/2019 |
| 12/24/2018 |
Quarterly |
$0.07300 |
+24.28%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 09/24/2018 |
Quarterly |
$0.05900 |
-40.47%
|
09/21/2018 |
09/25/2018 |
09/28/2018 |
| 06/18/2018 |
Quarterly |
$0.09900 |
+22.73%
|
06/15/2018 |
06/19/2018 |
06/29/2018 |
| 03/19/2018 |
Quarterly |
$0.08000 |
+130.95%
|
03/16/2018 |
03/20/2018 |
03/29/2018 |
| 09/18/2017 |
Quarterly |
$0.03500 |
-86.81%
|
09/15/2017 |
09/19/2017 |
09/29/2017 |
| 06/16/2017 |
Quarterly |
$0.26400 |
+151.48%
|
06/15/2017 |
06/20/2017 |
06/30/2017 |
| 12/16/2016 |
Quarterly |
$0.10500 |
+45.83%
|
12/15/2016 |
12/20/2016 |
12/30/2016 |
| 09/16/2016 |
Quarterly |
$0.07200 |
-12.20%
|
09/15/2016 |
09/20/2016 |
09/30/2016 |
| 06/17/2016 |
Quarterly |
$0.08200 |
+530.77%
|
06/16/2016 |
06/21/2016 |
06/30/2016 |
| 03/18/2016 |
Quarterly |
$0.01300 |
-50.00%
|
03/17/2016 |
03/22/2016 |
03/31/2016 |
| 12/18/2015 |
Quarterly |
$0.02600 |
-38.10%
|
12/17/2015 |
12/22/2015 |
12/31/2015 |
| 09/18/2015 |
Quarterly |
$0.04200 |
-66.13%
|
09/17/2015 |
09/22/2015 |
09/30/2015 |
| 03/20/2015 |
Quarterly |
$0.12400 |
+77.14%
|
03/19/2015 |
03/24/2015 |
03/31/2015 |
| 12/19/2014 |
Quarterly |
$0.07000 |
+29.63%
|
12/18/2014 |
12/23/2014 |
12/31/2014 |
| 09/19/2014 |
Quarterly |
$0.05400 |
-5.26%
|
09/18/2014 |
09/23/2014 |
09/30/2014 |
| 06/20/2014 |
Quarterly |
$0.05700 |
-17.39%
|
06/19/2014 |
06/24/2014 |
06/30/2014 |
| 12/20/2013 |
Quarterly |
$0.06900 |
+146.43%
|
12/19/2013 |
12/24/2013 |
12/31/2013 |
| 09/20/2013 |
Quarterly |
$0.02800 |
-15.15%
|
09/19/2013 |
09/24/2013 |
09/30/2013 |
| 06/21/2013 |
Quarterly |
$0.03300 |
+120.00%
|
06/20/2013 |
06/25/2013 |
06/28/2013 |
| 03/15/2013 |
Quarterly |
$0.01500 |
-74.58%
|
03/14/2013 |
03/19/2013 |
03/28/2013 |
| 12/21/2012 |
Quarterly |
$0.05900 |
+110.71%
|
12/20/2012 |
12/26/2012 |
12/31/2012 |
| 09/21/2012 |
Quarterly |
$0.02800 |
-55.56%
|
|
09/25/2012 |
09/28/2012 |
| 06/15/2012 |
Quarterly |
$0.06300 |
-12.50%
|
|
06/19/2012 |
06/29/2012 |
| 12/16/2011 |
Quarterly |
$0.07200 |
+414.29%
|
|
12/20/2011 |
12/30/2011 |
| 09/16/2011 |
Quarterly |
$0.01400 |
-65.85%
|
|
09/20/2011 |
09/30/2011 |
| 06/17/2011 |
Quarterly |
$0.04100 |
-63.39%
|
|
06/21/2011 |
06/30/2011 |
| 12/17/2010 |
Quarterly |
$0.11200 |
+314.81%
|
|
12/21/2010 |
12/31/2010 |
| 09/17/2010 |
Quarterly |
$0.02700 |
+285.71%
|
|
09/21/2010 |
09/30/2010 |
| 06/18/2010 |
Quarterly |
$0.00700 |
-79.41%
|
|
06/22/2010 |
06/30/2010 |
| 12/18/2009 |
Quarterly |
$0.03400 |
+61.90%
|
|
12/22/2009 |
12/31/2009 |
| 06/19/2009 |
Quarterly |
$0.02100 |
-47.50%
|
|
06/23/2009 |
06/30/2009 |
| 12/19/2008 |
Quarterly |
$0.04000 |
-32.20%
|
|
12/23/2008 |
12/31/2008 |
| 06/20/2008 |
Quarterly |
$0.05900 |
-89.43%
|
|
06/24/2008 |
06/30/2008 |
| 12/21/2007 |
Quarterly |
$0.55800 |
|
|
12/26/2007 |
12/31/2007 |
| 06/15/2007 |
Quarterly |
$0.01900 |
-24.00%
|
|
06/19/2007 |
06/29/2007 |
| 03/16/2007 |
Quarterly |
$0.02500 |
-50.98%
|
|
03/20/2007 |
03/30/2007 |
| 12/15/2006 |
Quarterly |
$0.05100 |
+410.00%
|
|
12/19/2006 |
12/29/2006 |
| 06/16/2006 |
Quarterly |
$0.01000 |
-41.18%
|
|
06/20/2006 |
06/30/2006 |
| 12/16/2005 |
Other |
$0.01700 |
|
|
12/20/2005 |
12/30/2005 |

PEJ Dividend FAQs
What is the dividend yield for PEJ?
- The dividend yield for PEJ is 0.45% as of May 15, 2026.
When is the next ex-dividend date for PEJ?
- The next ex-dividend date for PEJ is on March 23, 2026.
When is the next dividend payout date for PEJ?
- The next dividend payout date for PEJ is on March 27, 2026.
What is the dividend payout ratio for PEJ?
- The dividend payout ratio for PEJ is 9.00%.
When did PEJ begin paying dividends?
- PEJ began paying dividends in 2005.
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