Invesco Leisure and Entertainment ETF (PEJ)
62.51
+0.69
(+1.12%)
USD |
NYSEARCA |
Oct 02, 16:00
62.35
-0.16
(-0.26%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.0560 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.0891 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 03, 2026 | Normal | 0.1214 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.0702 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0536 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0230 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | Normal | 0.0336 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | Normal | 0.0056 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | Normal | 0.1716 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 03, 2023 | Normal | 0.0176 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 03, 2023 | Normal | 0.0338 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 03, 2023 | Normal | 0.1412 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Normal | 0.0293 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | Normal | 0.0080 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | Normal | 0.0554 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | Normal | 0.0655 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.0744 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | Normal | 0.0612 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | Normal | 0.0112 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 15, 2021 | Normal | 0.0201 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | Normal | 0.2816 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jan 28, 2020 | Normal | 0.0182 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.0687 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.0715 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Jan 18, 2019 | Normal | 0.0321 |