{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pej/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PEJ, data as of 2026-10-14, https://etfiq.com/funds/pej/dividends/"},"schemaVersion":1,"ticker":"PEJ","name":"Invesco Leisure and Entertainment ETF","desk":"themes","asOf":"2026-10-14","price":63.55,"first":"2005-12-16","last":"2026-09-21","n":65,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3368,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.57,"startDate":"2025-10-14","startPrice":58.74,"full":true},"years":[{"year":2005,"total":0.01677,"payments":1},{"year":2006,"total":0.06111,"payments":2},{"year":2007,"total":0.60239,"payments":3},{"year":2008,"total":0.0992,"payments":2},{"year":2009,"total":0.05509,"payments":2},{"year":2010,"total":0.14657,"payments":3},{"year":2011,"total":0.12637,"payments":3},{"year":2012,"total":0.14955,"payments":3},{"year":2013,"total":0.14377,"payments":4},{"year":2014,"total":0.18077,"payments":3},{"year":2015,"total":0.19222,"payments":3},{"year":2016,"total":0.27231,"payments":4},{"year":2017,"total":0.29888,"payments":2},{"year":2018,"total":0.31096,"payments":4},{"year":2019,"total":0.17656,"payments":3},{"year":2020,"total":0.36857,"payments":3},{"year":2021,"total":0.16692,"payments":4},{"year":2022,"total":0.15822,"payments":4},{"year":2023,"total":0.19264,"payments":3},{"year":2024,"total":0.21086,"payments":3},{"year":2025,"total":0.14681,"payments":3},{"year":2026,"total":0.26655,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-12-16","amount":0.01677},{"ex":"2006-06-16","amount":0.0101},{"ex":"2006-12-15","amount":0.05101},{"ex":"2007-03-16","amount":0.0253},{"ex":"2007-06-15","amount":0.01937},{"ex":"2007-12-21","amount":0.55772},{"ex":"2008-06-20","amount":0.05884},{"ex":"2008-12-19","amount":0.04036},{"ex":"2009-06-19","amount":0.02099},{"ex":"2009-12-18","amount":0.0341},{"ex":"2010-06-18","amount":0.00734},{"ex":"2010-09-17","amount":0.02745},{"ex":"2010-12-17","amount":0.11178},{"ex":"2011-06-17","amount":0.04084},{"ex":"2011-09-16","amount":0.01368},{"ex":"2011-12-16","amount":0.07185},{"ex":"2012-06-15","amount":0.06306},{"ex":"2012-09-21","amount":0.02776},{"ex":"2012-12-21","amount":0.05873},{"ex":"2013-03-15","amount":0.01498},{"ex":"2013-06-21","amount":0.03271},{"ex":"2013-09-20","amount":0.02756},{"ex":"2013-12-20","amount":0.06852},{"ex":"2014-06-20","amount":0.05651},{"ex":"2014-09-19","amount":0.0539},{"ex":"2014-12-19","amount":0.07036},{"ex":"2015-03-20","amount":0.12396},{"ex":"2015-09-18","amount":0.0424},{"ex":"2015-12-18","amount":0.02586},{"ex":"2016-03-18","amount":0.01322},{"ex":"2016-06-17","amount":0.08209},{"ex":"2016-09-16","amount":0.07205},{"ex":"2016-12-16","amount":0.10495},{"ex":"2017-06-16","amount":0.26405},{"ex":"2017-09-18","amount":0.03483},{"ex":"2018-03-19","amount":0.08044},{"ex":"2018-06-18","amount":0.09872},{"ex":"2018-09-24","amount":0.0588},{"ex":"2018-12-24","amount":0.073},{"ex":"2019-06-24","amount":0.07242},{"ex":"2019-09-23","amount":0.03214},{"ex":"2019-12-23","amount":0.072},{"ex":"2020-03-23","amount":0.0687},{"ex":"2020-06-22","amount":0.01822},{"ex":"2020-12-21","amount":0.28165},{"ex":"2021-03-22","amount":0.02011},{"ex":"2021-06-21","amount":0.01122},{"ex":"2021-09-20","amount":0.06124},{"ex":"2021-12-20","amount":0.07435},{"ex":"2022-03-21","amount":0.06553},{"ex":"2022-06-21","amount":0.05543},{"ex":"2022-09-19","amount":0.00796},{"ex":"2022-12-19","amount":0.0293},{"ex":"2023-03-20","amount":0.14118},{"ex":"2023-06-20","amount":0.03381},{"ex":"2023-09-18","amount":0.01765},{"ex":"2024-03-18","amount":0.17158},{"ex":"2024-06-24","amount":0.00565},{"ex":"2024-09-23","amount":0.03363},{"ex":"2025-03-24","amount":0.02297},{"ex":"2025-09-22","amount":0.05362},{"ex":"2025-12-22","amount":0.07022},{"ex":"2026-03-23","amount":0.1214},{"ex":"2026-06-22","amount":0.0891},{"ex":"2026-09-21","amount":0.05605}]}