{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pez/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","pay"],"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 PEZ, data as of 2026-10-14, https://etfiq.com/funds/pez/dividends/"},"schemaVersion":1,"ticker":"PEZ","name":"Invesco Dorsey Wright Consumer Cyclicals Momentum ETF","desk":"core","asOf":"2026-10-14","price":95.9051,"first":"2006-12-15","last":"2026-09-21","n":60,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3839,"payments":3,"from":"2026-03-23","to":"2026-09-21","since":"2025-10-15","yieldPct":0.39,"startDate":"2025-10-14","startPrice":99.3649,"full":true},"years":[{"year":2006,"total":0.16398,"payments":1},{"year":2007,"total":0.13026,"payments":2},{"year":2008,"total":0.163,"payments":2},{"year":2009,"total":0.05534,"payments":2},{"year":2010,"total":0.16957,"payments":3},{"year":2011,"total":0.19201,"payments":3},{"year":2012,"total":0.31848,"payments":3},{"year":2013,"total":0.18959,"payments":4},{"year":2014,"total":0.06611,"payments":3},{"year":2015,"total":0.28337,"payments":4},{"year":2016,"total":0.34775,"payments":3},{"year":2017,"total":0.20896,"payments":3},{"year":2018,"total":0.18658,"payments":4},{"year":2019,"total":0.00527,"payments":2},{"year":2020,"total":0.2946,"payments":4},{"year":2021,"total":0.20744,"payments":4},{"year":2022,"total":0.27371,"payments":4},{"year":2023,"total":0.49791,"payments":4},{"year":2024,"total":0.11582,"payments":1},{"year":2025,"total":0.11686,"payments":1},{"year":2026,"total":0.38392,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2006-12-15","amount":0.16398},{"ex":"2007-06-15","amount":0.08893},{"ex":"2007-12-21","amount":0.04133},{"ex":"2008-09-19","amount":0.01972},{"ex":"2008-12-19","amount":0.14328},{"ex":"2009-06-19","amount":0.02021},{"ex":"2009-12-18","amount":0.03513},{"ex":"2010-06-18","amount":0.01309},{"ex":"2010-09-17","amount":0.02669},{"ex":"2010-12-17","amount":0.12979},{"ex":"2011-06-17","amount":0.06547},{"ex":"2011-09-16","amount":0.02596},{"ex":"2011-12-16","amount":0.10058},{"ex":"2012-06-15","amount":0.04891},{"ex":"2012-09-21","amount":0.0416},{"ex":"2012-12-21","amount":0.22797},{"ex":"2013-03-15","amount":0.02025},{"ex":"2013-06-21","amount":0.0905},{"ex":"2013-09-20","amount":0.02612},{"ex":"2013-12-20","amount":0.05272},{"ex":"2014-03-21","amount":0.02641},{"ex":"2014-06-20","amount":0.01516},{"ex":"2014-12-19","amount":0.02454},{"ex":"2015-03-20","amount":0.15399},{"ex":"2015-06-19","amount":0.05296},{"ex":"2015-09-18","amount":0.03442},{"ex":"2015-12-18","amount":0.042},{"ex":"2016-06-17","amount":0.22053},{"ex":"2016-09-16","amount":0.05379},{"ex":"2016-12-16","amount":0.07343},{"ex":"2017-06-16","amount":0.02653},{"ex":"2017-09-18","amount":0.13471},{"ex":"2017-12-18","amount":0.04772},{"ex":"2018-03-19","amount":0.01466},{"ex":"2018-06-18","amount":0.08204},{"ex":"2018-09-24","amount":0.03772},{"ex":"2018-12-24","amount":0.05216},{"ex":"2019-09-23","amount":0.00241},{"ex":"2019-12-23","amount":0.00286},{"ex":"2020-03-23","amount":0.10077},{"ex":"2020-06-22","amount":0.03626},{"ex":"2020-09-21","amount":0.0737},{"ex":"2020-12-21","amount":0.08387},{"ex":"2021-03-22","amount":0.011},{"ex":"2021-06-21","amount":0.01051},{"ex":"2021-09-20","amount":0.07786},{"ex":"2021-12-20","amount":0.10807},{"ex":"2022-03-21","amount":0.011},{"ex":"2022-06-21","amount":0.01122},{"ex":"2022-09-19","amount":0.14119},{"ex":"2022-12-19","amount":0.1103},{"ex":"2023-03-20","amount":0.22952},{"ex":"2023-06-20","amount":0.14251},{"ex":"2023-09-18","amount":0.09431},{"ex":"2023-12-18","amount":0.03157},{"ex":"2024-03-18","amount":0.11582},{"ex":"2025-06-23","amount":0.11686},{"ex":"2026-03-23","amount":0.09845},{"ex":"2026-06-22","amount":0.15109,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.13438}]}