PEY ETF

$22.44
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Dividend Yield
4.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+4.73%

Distribution History

Ex-DatePay DateAmountType
May 18, 2026May 22, 2026$0.09D
Apr 20, 2026Apr 24, 2026$0.08D
Mar 23, 2026Mar 27, 2026$0.07D
Feb 23, 2026Feb 27, 2026$0.08D
Jan 20, 2026Jan 23, 2026$0.08D
Dec 22, 2025Dec 26, 2025$0.08D
Nov 24, 2025Nov 28, 2025$0.08D
Oct 20, 2025Oct 24, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.41
202512$0.99
202412$0.94
202312$0.97
202212$0.87

PEY ETF Dividends

PEY dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0906 on 2026-05-18.

PEY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PEY total return performance includes reinvested dividends. PEY high-yield alternatives are available in the ETF Screener.

PEY ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0906
Ex-Dividend DateMay 18, 2026
Payment FrequencyM

PEY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-18$0.0906D
2026-04-20$0.0818D
2026-03-23$0.0711D
2026-02-23$0.0808D
2026-01-20$0.0818D
2025-12-22$0.0822D
2025-11-24$0.0840D
2025-10-20$0.0953D
2025-09-22$0.0883D
2025-08-18$0.0809D

Dividend Trend

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