Invesco Dynamic Leisure and Entertainment ETF
PEJ
Price:
$59.6
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Industry
Asset Management
IPO Date
2005-06-23
Stock Exchange
AMEX
Ticker
PEJ
PEJ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Dynamic Leisure and Entertainment ETF (PEJ) has a track record worth reviewing. Looking at dividend history for PEJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.13%
Annual Dividend
$0.05
P/E Ratio
24.27
Payout Ratio
0
Dividend per Share
$0.08
EPS
2.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.05362 | $0.05362 | 2025-09-26 | 2025-01-14 |
| 2025-03-24 | $0.02297 | $0.02297 | 2025-03-28 | 2025-01-14 |
| 2024-09-23 | $0.03363 | $0.03363 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.00565 | $0.00565 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.17158 | $0.17158 | 2024-03-22 | 2024-01-11 |
| 2023-09-18 | $0.01765 | $0.01765 | 2023-09-22 | 2023-01-03 |
| 2023-06-20 | $0.03381 | $0.03381 | 2023-06-23 | 2023-01-03 |
| 2023-03-20 | $0.14118 | $0.14118 | 2023-03-24 | 2023-01-03 |
| 2022-12-19 | $0.029 | $0.02927 | 2022-12-23 | 2022-01-20 |
| 2022-09-19 | $0.008 | $0.00796 | 2022-09-23 | 2022-01-20 |
| 2022-06-21 | $0.055 | $0.05543 | 2022-06-30 | 2022-01-20 |
Invesco Dynamic Leisure and Entertainment ETF (PEJ) Dividend History Chart
The table below shows Invesco Dynamic Leisure and Entertainment ETF (PEJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dynamic Leisure and Entertainment ETF (PEJ) Dividend Growth
Invesco Dynamic Leisure and Entertainment ETF (PEJ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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