PEY Dividend Calculator
Project dividend-reinvestment (DRIP) growth, income, and yield on cost for Invesco High Yield Equity Dividend Achievers ETF (PEY). Pre-filled with PEY’s current yield of about 4.54% (as of Oct 13, 2026) — edit the growth and tax assumptions to fit your plan.
PEY dividend: yield, amount & dates
Snapshot of Invesco High Yield Equity Dividend Achievers ETF (PEY) dividend data as of Oct 13, 2026. Figures change — verify the current numbers with your broker before investing.
PEY dividend income calculator
Pre-filled with PEY’s current yield of about 4.54%. See the income an amount of Invesco High Yield Equity Dividend Achievers ETF would pay, or how much you’d need for a target monthly income.
PEY dividend history by year
Per share, grouped by ex-dividend date. PEY pays every month, and each month’s amount is different, so the yearly total is the clearest way to see the trend.
| Year | Dividends per share | Change | Payments |
|---|---|---|---|
| 2026through Sep 21, 2026 | $0.7846 | — | 9 |
| 2025 | $0.989 | +4.7% | 12 |
| 2024 | $0.9444 | -2.5% | 12 |
| 2023 | $0.9689 | +10.9% | 12 |
| 2022 | $0.8734 | +8.2% | 12 |
| 2021 | $0.8073 | +8.0% | 12 |
| 2020 | $0.7475 | +4.1% | 12 |
| 2019 | $0.7179 | +4.7% | 12 |
| 2018 | $0.686 | +19.9% | 12 |
| 2017 | $0.5723 | +8.3% | 12 |
| 2016 | $0.5285 | +15.2% | 12 |
| 2015 | $0.4589 | +5.1% | 12 |
| 2014 | $0.4367 | — | 12 |
What is the PEY dividend ETF?
PEY’s full name is the Invesco High Yield Equity Dividend Achievers ETF. The fund began in December 2004 and trades on the Nasdaq. It owns the 50 stocks in the Nasdaq US Dividend Achievers 50 Index.
To get in, a company must have raised its regular yearly cash dividend for at least the last 10 years in a row. It must also be worth at least $1 billion. From that group, the index keeps the 50 with the highest yields, using Nasdaq’s own modified yield measure.
Invesco’s holdings report for July 31, 2026 listed 50 stocks and $1.13 billion of net assets. The biggest were Robert Half at 3.9%, Insperity at 3.9%, Flowers Foods at 3.4% and Perrigo at 3.4%. The rest were between 1.1% and 2.6%. The list also had familiar names such as Pfizer, Verizon, Altria and Chevron.
PEY dividend history
From $0.4367 a share in 2014, PEY’s yearly payout climbed to $0.989 in 2025. On average it grew 7.7% a year. The total rose every year but one. In 2024 it slipped 2.5%, from $0.9689 to $0.9444. It then rose 4.7% in 2025.
In 2026, the first nine monthly payments came to $0.7846 a share. The same nine months of 2025 paid $0.7275, so this year is running 7.8% ahead. The smallest 2026 check so far was $0.07113 in March; the largest was $0.09705 in July.
PEY returns and costs
High income has not meant high total return lately. Counting payouts, PEY returned 0.62% in 2025, its prospectus shows. The Russell 3000 returned 17.15%, and the Dow Jones U.S. Select Dividend Index, another high-yield stock index, made 12.12%.
Over ten years to the end of 2025, PEY returned 8.83% a year against 14.29% for the Russell 3000. It has had big swings, too: it fell 30.78% in the first quarter of 2020 and gained 22.48% in the last quarter of that year. By June 30, 2026 it was up 16.44% for the year.
Total yearly costs are 0.68%, or about $68 on $10,000. That includes 0.16% in fees from other funds PEY owns. The fund turned over 56% of its holdings in its last fiscal year.
How often does PEY pay dividends?
Every month, 12 times a year. The ex-dividend date is usually a Monday in the second half of the month, and the cash is paid that Friday. In September 2026, PEY went ex on the 21st and paid on the 25th.
The October 2026 payment had not been posted as of October 16, 2026. In 2025, October’s ex-date was October 20.
PEY dividend yield
The last 12 monthly payments to Oct 13, 2026 totaled about $1.05 a share. With PEY near $23.13, the trailing yield was about 4.54%. The iShares Select Dividend ETF, DVY, yielded about 3.44%.
Yearly totals since 2014 match between Nasdaq and digrin.com. Every payment since October 2021 also matches stockanalysis.com. Fund rules, fees and returns come from Invesco’s August 2026 summary prospectus. Last checked Oct 16, 2026. Sources: SEC — PEY summary prospectus (Aug 28, 2026); SEC — PEY portfolio holdings report (Jul 31, 2026); Nasdaq — PEY dividend history; stockanalysis.com — PEY dividend history. Not financial advice.
Related dividend guides
PEY dividend snapshot
Variable distributionAs of Oct 13, 2026, PEY yields about 4.54%, having distributed $1.05 per share over the trailing twelve months.
Its most recent payment was $0.0931 per share, which went ex-dividend on Sep 21, 2026 and paid on Sep 25, 2026.
Because PEY pays a variable monthly distribution, the amount changes every period — its recent payments have ranged from $0.0818 to $0.097 per share. Treat the headline yield as a record of what was paid, not a promise of future income.
Based on PEY’s published payment record as of Oct 13, 2026 — a description of what the dividend has done, not a rating or a forecast.
About PEY
PEY tracks the NASDAQ US Dividend Achievers 50 Index, selecting 50 high-yielding US stocks that have also raised dividends for at least 10 consecutive years, and pays its distribution monthly. It blends a high current yield with a dividend-growth requirement.
PEY is a high-dividend etf from Invesco that distributes monthly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for PEY: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for high-yield versus dividend-growth choices, where a lower starting yield that grows quickly can overtake a higher static yield over time.
How to use the PEY calculator
- Replace the pre-filled yield with PEY’s current dividend yield from your broker or the fund’s page.
- Set your initial investment and monthly contribution.
- Estimate the dividend growth rate and price growth rate. For a high-dividend etf these can differ a lot — be realistic rather than optimistic.
- Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.
The full math, including how the money-weighted return is computed, is on the methodology page.
PEY dividend FAQ
- Is PEY stock the same as Peyto?
- No. On the Nasdaq, PEY is this Invesco ETF. Peyto Exploration & Development, a Canadian energy company, uses PEY as its ticker on the Toronto Stock Exchange. The dividend figures on this page are for the Invesco ETF only.
- How much did PEY pay in 2025?
- $0.989 a share across 12 monthly payments. The smallest was $0.07004 in March and the largest $0.09529 in October.
- Does PEY only hold Dividend Achievers?
- Yes. Every stock in its index must have raised its regular yearly dividend for at least 10 years in a row, and the index takes the 50 highest yielders among them.
- How does this PEY dividend calculator work?
- It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with PEY's current yield (about 4.54% as of Oct 13, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
- What yield should I use for PEY?
- As of Oct 13, 2026, PEY's dividend yield was about 4.54% ($1.05 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. Enter the trailing or forward yield, whichever you prefer to model.
- How often does PEY pay dividends, and when?
- Invesco High Yield Equity Dividend Achievers ETF pays a monthly (varies) dividend; its most recent payment was $0.0931 per share, ex-dividend Sep 21, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
- Is the PEY projection a guarantee?
- No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.
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