PEZ ETF

$99.92
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Dividend Yield
0.11%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+0.90%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2025Jun 27, 2025$0.12D
Mar 28, 2025Mar 28, 2025$0.00D
Dec 27, 2024Dec 27, 2024$0.00D
Sep 27, 2024Sep 27, 2024$0.00D
Jun 28, 2024Jun 28, 2024$0.00D
Mar 18, 2024Mar 22, 2024$0.12D
Dec 18, 2023Dec 22, 2023$0.03D
Sep 18, 2023Sep 22, 2023$0.09D

Annual Dividend Summary

YearPaymentsTotal
20252$0.12
20244$0.12
20234$0.50
20224$0.26
20214$0.20

PEZ ETF Dividends

PEZ dividends yield 0.11%, paid on a quarterly basis. The most recent distribution was $0.1169 on 2025-06-23.

PEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

PEZ ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.1169
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

PEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.1169D
2025-03-28$0.0000D
2024-12-27$0.0000D
2024-09-27$0.0000D
2024-06-28$0.0000D
2024-03-18$0.1158D
2023-12-18$0.0316D
2023-09-18$0.0943D
2023-06-20$0.1425D
2023-03-20$0.2295D

Dividend Trend

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