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Watchlist
Account
Invesco High Yield Equity Dividend Achievers ETF
PEY
#1100
ETF rank
C$1.43 B
Marketcap
๐บ๐ธ US
Market
C$28.38
Share price
0.35%
Change (1 day)
-6.12%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco High Yield Equity Dividend Achievers ETF (PEY) - Distributions and Dividends
Distributions paid over the last 12 months:
0.98975 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco High Yield Equity Dividend Achievers ETF (PEY)
Distributions Yield for Invesco High Yield Equity Dividend Achievers ETF (PEY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0840
USD
2025-10-24
2025-10-24
2025-10-20
0.0953
USD
2025-09-26
2025-09-26
2025-09-22
0.0883
USD
2025-08-22
2025-08-22
2025-08-18
0.0809
USD
2025-07-25
2025-07-25
2025-07-21
0.0875
USD
2025-06-27
2025-06-27
2025-06-23
0.0864
USD
2025-05-23
2025-05-23
2025-05-19
0.0855
USD
2025-04-25
2025-04-25
2025-04-21
0.0750
USD
2025-03-28
2025-03-28
2025-03-24
0.0700
USD
2025-02-28
2025-02-28
2025-02-24
0.0701
USD
2025-01-24
2025-01-24
2025-01-21
0.0837
USD
2024-12-27
2024-12-27
2024-12-23
0.0830
USD
2024-11-22
2024-11-22
2024-11-18
0.0773
USD
2024-10-25
2024-10-25
2024-10-21
0.0896
USD
2024-09-27
2024-09-27
2024-09-23
0.0740
USD
2024-08-23
2024-08-23
2024-08-19
0.0758
USD
2024-07-26
2024-07-26
2024-07-22
0.0856
USD
2024-06-28
2024-06-28
2024-06-24
0.0715
USD
2024-05-24
2024-05-24
2024-05-21
0.0757
USD
2024-04-26
2024-04-26
2024-04-23
0.0701
USD
2024-03-22
2024-03-22
2024-03-19
0.0770
USD
2024-02-23
2024-02-23
2024-02-21
0.0806
USD
2024-01-26
2024-01-26
2024-01-23
0.0843
USD
2023-12-22
2023-12-22
2023-12-19
0.1206
USD
2023-11-24
2023-11-24
2023-11-21
0.1107
USD
2023-10-27
2023-10-27
2023-10-24
0.0930
USD
2023-09-22
2023-09-22
2023-09-19
0.0770
USD
2023-08-25
2023-08-25
2023-08-22
0.0752
USD
2023-07-28
2023-07-28
2023-07-25
0.0730
USD
2023-06-23
2023-06-23
2023-06-21
0.0713
USD
2023-05-26
2023-05-26
2023-05-23
0.0706
USD
2023-04-28
2023-04-28
2023-04-25
0.0700
USD
2023-03-24
2023-03-24
2023-03-21
0.0702
USD
2023-02-24
2023-02-24
2023-02-22
0.0691
USD
2023-01-27
2023-01-27
2023-01-24
0.0683
USD
2022-12-23
2022-12-23
2022-12-20
0.1138
USD
2022-11-25
2022-11-25
2022-11-22
0.0690
USD
2022-10-28
2022-10-28
2022-10-25
0.0681
USD
2022-09-23
2022-09-23
2022-09-20
0.0672
USD
2022-08-26
2022-08-26
2022-08-23
0.0664
USD
2022-07-22
2022-07-22
2022-07-19
0.0662
USD
2022-06-30
2022-06-30
2022-06-22
0.0671
USD
2022-05-31
2022-05-31
2022-05-24
0.0684
USD
2022-04-29
2022-04-29
2022-04-19
0.0706
USD
2022-03-31
2022-03-31
2022-03-22
0.0712
USD
2022-02-28
2022-02-28
2022-02-23
0.0724
USD
2022-01-31
2022-01-31
2022-01-25
0.0731
USD
2021-12-31
2021-12-31
2021-12-21
0.0732
USD
2021-11-30
2021-11-30
2021-11-23
0.0712
USD
2021-10-29
2021-10-29
2021-10-19
0.0692
USD
2021-09-30
2021-09-30
2021-09-21
0.0676
USD
2021-08-31
2021-08-31
2021-08-24
0.0668
USD
2021-07-30
2021-07-30
2021-07-20
0.0652
USD
2021-06-30
2021-06-30
2021-06-22
0.0654
USD
2021-05-28
2021-05-28
2021-05-25
0.0654
USD
2021-04-30
2021-04-30
2021-04-20
0.0664
USD
2021-03-31
2021-03-31
2021-03-23
0.0675
USD
2021-02-26
2021-02-26
2021-02-23
0.0659
USD
2021-01-29
2021-01-29
2021-01-20
0.0635
USD
2020-12-31
2020-12-31
2020-12-22
0.0618
USD
2020-11-30
2020-11-30
2020-11-24
0.0611
USD
2020-10-30
2020-10-30
2020-10-20
0.0605
USD
2020-09-30
2020-09-30
2020-09-22
0.0594
USD
2020-08-31
2020-08-31
2020-08-25
0.0603
USD
2020-07-31
2020-07-31
2020-07-21
0.0617
USD
2020-06-30
2020-06-30
2020-06-23
0.0597
USD
2020-05-29
2020-05-29
2020-05-19
0.0616
USD
2020-04-30
2020-04-30
2020-04-21
0.0632
USD
2020-03-31
2020-03-31
2020-03-24
0.0651
USD
2020-02-28
2020-02-28
2020-02-25
0.0669
USD
2020-01-31
2020-01-31
2020-01-22
0.0661
USD
2019-12-31
2019-12-31
2019-12-24
0.0675
USD
2019-11-29
2019-11-29
2019-11-19
0.0675
USD
2019-10-31
2019-10-31
2019-10-22
0.0654
USD
2019-09-30
2019-09-30
2019-09-24
0.0630
USD
2019-08-30
2019-08-30
2019-08-20
0.0618
USD
2019-07-31
2019-07-31
2019-07-23
0.0598
USD
2019-06-28
2019-06-28
2019-06-25
0.0542
USD
2019-05-31
2019-05-31
2019-05-21
0.0586
USD
2019-04-30
2019-04-30
2019-04-23
0.0571
USD
2019-03-29
2019-03-29
2019-03-19
0.0547
USD
2019-02-28
2019-02-28
2019-02-20
0.0551
USD
2019-01-31
2019-01-31
2019-01-23
0.0531
USD
2018-12-31
2018-12-31
2018-12-26
0.0666
USD
2018-11-30
2018-11-30
2018-11-20
0.0545
USD
2018-10-31
2018-10-31
2018-10-23
0.0573
USD
2018-09-28
2018-09-28
2018-09-25
0.0565
USD
2018-08-31
2018-08-31
2018-08-21
0.0557
USD
2018-07-31
2018-07-31
2018-07-24
0.0550
USD
2018-06-29
2018-06-29
2018-06-19
0.0520
USD
2018-05-31
2018-05-31
2018-05-22
0.0536
USD
2018-04-30
2018-04-30
2018-04-24
0.0650
USD
2018-03-29
2018-03-29
2018-03-20
0.0647
USD
2018-02-28
2018-02-28
2018-02-21
0.0600
USD
2018-01-31
2018-01-31
2018-01-23
0.0451
USD
2017-12-29
2017-12-29
2017-12-19
0.0670
USD
2017-11-30
2017-11-30
2017-11-21
0.0505
USD
2017-10-31
2017-10-31
2017-10-24
0.0490
USD
2017-09-29
2017-09-29
2017-09-19
0.0495
USD
2017-08-31
2017-08-31
2017-08-17
0.0490
USD
2017-07-31
2017-07-31
2017-07-18
0.0501
USD
2017-06-30
2017-06-30
2017-06-19
0.0484
USD
2017-05-31
2017-05-31
2017-05-17
0.0469
USD
2017-04-28
2017-04-28
2017-04-18
0.0441
USD
2017-03-31
2017-03-31
2017-03-17
0.0396
USD
2017-02-28
2017-02-28
2017-02-17
0.0383
USD
2017-01-31
2017-01-31
2017-01-18
0.0400
USD
2016-12-30
2016-12-30
2016-12-19
0.0669
USD
2016-11-30
2016-11-30
2016-11-17
0.0435
USD
2016-10-31
2016-10-31
2016-10-18
0.0422
USD
2016-09-30
2016-09-30
2016-09-19
0.0421
USD
2016-08-31
2016-08-31
2016-08-17
0.0422
USD
2016-07-29
2016-07-29
2016-07-19
0.0450
USD
2016-06-30
2016-06-30
2016-06-17
0.0407
USD
2016-05-31
2016-05-31
2016-05-17
0.0427
USD
2016-04-29
2016-04-29
2016-04-19
0.0354
USD
2016-03-31
2016-03-31
2016-03-17
0.0430
USD
2016-02-29
2016-02-29
2016-02-17
0.0423
USD
2016-01-29
2016-01-29
2016-01-20
0.0426
USD
2015-12-31
2015-12-31
2015-12-17
0.0525
USD
2015-11-30
2015-11-30
2015-11-17
0.0400
USD
2015-10-30
2015-10-30
2015-10-19
0.0386
USD
2015-09-30
2015-09-30
2015-09-17
0.0385
USD
2015-08-31
2015-08-31
2015-08-18
0.0388
USD
2015-07-31
2015-07-31
2015-07-17
0.0384
USD
2015-06-30
2015-06-30
2015-06-17
0.0384
USD
2015-05-29
2015-05-29
2015-05-19
0.0379
USD
2015-04-30
2015-04-30
2015-04-17
0.0293
USD
2015-03-31
2015-03-31
2015-03-17
0.0387
USD
2015-02-27
2015-02-27
2015-02-18
0.0344
USD
2015-01-30
2015-01-30
2015-01-20
0.0335
USD
2014-12-31
2014-12-31
2014-12-17
0.0460
USD
2014-11-28
2014-11-28
2014-11-18
0.0359
USD
2014-10-31
2014-10-31
2014-10-17
0.0338
USD
2014-09-30
2014-09-30
2014-09-17
0.0359
USD
2014-08-29
2014-08-29
2014-08-19
0.0363
USD
2014-07-31
2014-07-31
2014-07-17
0.0356
USD
2014-06-30
2014-06-30
2014-06-17
0.0355
USD
2014-05-30
2014-05-30
2014-05-19
0.0348
USD
2014-04-30
2014-04-30
2014-04-17
0.0370
USD
2014-03-31
2014-03-31
2014-03-18
0.0360
USD
2014-02-28
2014-02-28
2014-02-19
0.0360
USD
2014-01-31
2014-01-31
2014-01-17
0.0340
USD
2013-12-31
2013-12-31
2013-12-17
0.0337
USD
2013-11-29
2013-11-29
2013-11-19
0.0339
USD
2013-10-31
2013-10-31
2013-10-17
0.0343
USD
2013-09-30
2013-09-30
2013-09-17
0.0333
USD
2013-08-30
2013-08-30
2013-08-19
0.0334
USD
2013-07-31
2013-07-31
2013-07-17
0.0332
USD
2013-06-28
2013-06-28
2013-06-18
0.0338
USD
2013-05-31
2013-05-31
2013-05-17
0.0332
USD
2013-04-30
2013-04-30
2013-04-17
0.0300
USD
2013-03-28
2013-03-28
2013-03-19
0.0272
USD
2013-02-28
2013-02-28
2013-02-20
0.0326
USD
2013-01-31
2013-01-31
2013-01-17
0.0300
USD
2012-12-31
2012-12-31
2012-12-18
0.0645
USD
2012-11-30
2012-11-30
2012-11-19
0.0354
USD
2012-10-31
2012-10-31
2012-10-17
0.0348
USD
2012-09-28
2012-09-28
2012-09-18
0.0340
USD
2012-08-31
2012-08-31
2012-08-17
0.0342
USD
2012-07-31
2012-07-31
2012-07-17
0.0315
USD
2012-06-29
2012-06-29
2012-06-19
0.0312
USD
2012-05-31
2012-05-31
2012-05-17
0.0310
USD
2012-04-30
2012-04-30
2012-04-17
0.0204
USD
2012-03-30
2012-03-30
2012-03-19
0.0309
USD
2012-02-29
2012-02-29
2012-02-17
0.0309
USD
2012-01-31
2012-01-31
2012-01-18
0.0289
USD
2011-12-30
2011-12-30
2011-12-19
0.0351
USD
2011-11-30
2011-11-30
2011-11-17
0.0293
USD
2011-10-31
2011-10-31
2011-10-18
0.0278
USD
2011-09-30
2011-09-30
2011-09-19
0.0277
USD
2011-08-31
2011-08-31
2011-08-17
0.0280
USD
2011-07-29
2011-07-29
2011-07-19
0.0276
USD
2011-06-30
2011-06-30
2011-06-17
0.0278
USD
2011-05-31
2011-05-31
2011-05-17
0.0279
USD
2011-04-29
2011-04-29
2011-04-19
0.0275
USD
2011-03-31
2011-03-31
2011-03-17
0.0279
USD
2011-02-28
2011-02-28
2011-02-17
0.0272
USD
2011-01-31
2011-01-31
2011-01-19
0.0285
USD
2010-12-31
2010-12-31
2010-12-17
0.0482
USD
2010-11-30
2010-11-30
2010-11-17
0.0280
USD
2010-10-29
2010-10-29
2010-10-19
0.0288
USD
2010-09-30
2010-09-30
2010-09-17
0.0281
USD
2010-08-31
2010-08-31
2010-08-17
0.0280
USD
2010-07-30
2010-07-30
2010-07-19
0.0279
USD
2010-06-30
2010-06-30
2010-06-17
0.0258
USD
2010-05-28
2010-05-28
2010-05-18
0.0267
USD
2010-04-30
2010-04-30
2010-04-19
0.0258
USD
2010-03-31
2010-03-31
2010-03-17
0.0268
USD
2010-02-26
2010-02-26
2010-02-17
0.0287
USD
2010-01-29
2010-01-29
2010-01-20
0.0284
USD
2009-12-31
2009-12-31
2009-12-17
0.0481
USD
2009-11-30
2009-11-30
2009-11-17
0.0389
USD
2009-10-30
2009-10-30
2009-10-19
0.0361
USD
2009-09-30
2009-09-30
2009-09-17
0.0200
USD
2009-08-31
2009-08-31
2009-08-18
0.0248
USD
2009-07-31
2009-07-31
2009-07-17
0.0235
USD
2009-06-30
2009-06-30
2009-06-17
0.0229
USD
2009-05-29
2009-05-29
2009-05-19
0.0221
USD
2009-04-30
2009-04-30
2009-04-17
0.0210
USD
2009-03-31
2009-03-31
2009-03-17
0.0250
USD
2009-02-27
2009-02-27
2009-02-18
0.0311
USD
2009-01-30
2009-01-30
2009-01-20
0.0340
USD
2008-12-31
2008-12-31
2008-12-17
0.0501
USD
2008-10-31
2008-10-31
2008-10-17
0.0341
USD
2008-09-30
2008-09-30
2008-09-17
0.0375
USD
2008-08-29
2008-08-29
2008-08-19
0.0469
USD
2008-07-31
2008-07-31
2008-07-17
0.0415
USD
2008-06-30
2008-06-30
2008-06-17
0.0420
USD
2008-05-30
2008-05-30
2008-05-19
0.0500
USD
2008-04-30
2008-04-30
2008-04-17
0.0506
USD
2008-03-31
2008-03-31
2008-03-18
0.0507
USD
2008-02-29
2008-02-29
2008-02-19
0.0524
USD
2008-01-31
2008-01-31
2008-01-17
0.0502
USD
2007-12-31
2007-12-31
2007-12-18
0.0977
USD
2007-11-30
2007-11-30
2007-11-19
0.0510
USD
2007-10-31
2007-10-31
2007-10-17
0.0506
USD
2007-09-28
2007-09-28
2007-09-18
0.0518
USD
2007-08-31
2007-08-31
2007-08-17
0.0501
USD
2007-07-31
2007-07-31
2007-07-17
0.0500
USD
2007-06-29
2007-06-29
2007-06-19
0.0501
USD
2007-05-31
2007-05-31
2007-05-17
0.0501
USD
2007-04-30
2007-04-30
2007-04-17
0.0500
USD
2007-03-30
2007-03-30
2007-03-19
0.0502
USD
2007-02-28
2007-02-28
2007-02-20
0.0501
USD
2007-01-31
2007-01-31
2007-01-16
0.0501
USD
2006-12-29
2006-12-29
2006-12-19
0.0665
USD
2006-11-30
2006-11-30
2006-11-17
0.0550
USD
2006-10-31
2006-10-31
2006-10-17
0.0553
USD
2006-09-29
2006-09-29
2006-09-19
0.0552
USD
2006-08-31
2006-08-31
2006-08-17
0.0551
USD
2006-07-31
2006-07-31
2006-07-18
0.0552
USD
2006-06-30
2006-06-30
2006-06-19
0.0451
USD
2006-05-31
2006-05-31
2006-05-17
0.0395
USD
2006-03-31
2006-03-31
2006-03-21
0.1230
USD
2005-12-30
2005-12-30
2005-12-20
0.1132
USD
2005-09-30
2005-09-30
2005-09-20
0.1149
USD
2005-06-30
2005-06-30
2005-06-21
0.1283
USD
2005-04-29
2005-04-29
2005-04-05
0.0369
USD
2005-04-29
2005-04-29
2005-03-22
0.0970
USD
2005-01-31
2005-01-31
2005-01-04
0.0086
USD
2005-01-31
2005-01-31
2004-12-21
0.0274
USD