# PEZ Dividend History: Every Payment Since 2006

> PEZ paid $0.3839 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.13438, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## PEZ Dividend History

PEZ paid $0.3839 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.13438, ex Sep 21, 2026.

$0.3839 Paid per share in the 12 months to Oct 14, 2026

0.4% Yield on its price of $99.36 on Oct 14, 2025, the first day of those 12 months

$0.13438 Last payment, ex-date Sep 21, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for PEZ, $0.0024 to $0.2295 a share and $0.0891 in the middle, Dec 24, 2018 to Sep 21, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | · | $0.13438 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15109 |
| Mar 23, 2026 | · | $0.09845 |
| Jun 23, 2025 | · | $0.11686 |
| Mar 18, 2024 | · | $0.11582 |
| Dec 18, 2023 | · | $0.03157 |
| Sep 18, 2023 | · | $0.09431 |
| Jun 20, 2023 | · | $0.14251 |
| Mar 20, 2023 | · | $0.22952 |
| Dec 19, 2022 | · | $0.1103 |
| Sep 19, 2022 | · | $0.14119 |
| Jun 21, 2022 | · | $0.01122 |
| Mar 21, 2022 | · | $0.011 |
| Dec 20, 2021 | · | $0.10807 |
| Sep 20, 2021 | · | $0.07786 |
| Jun 21, 2021 | · | $0.01051 |
| Mar 22, 2021 | · | $0.011 |
| Dec 21, 2020 | · | $0.08387 |
| Sep 21, 2020 | · | $0.0737 |
| Jun 22, 2020 | · | $0.03626 |
| Mar 23, 2020 | · | $0.10077 |
| Dec 23, 2019 | · | $0.00286 |
| Sep 23, 2019 | · | $0.00241 |
| Dec 24, 2018 | · | $0.05216 |
| Sep 24, 2018 | · | $0.03772 |
| Jun 18, 2018 | · | $0.08204 |
| Mar 19, 2018 | · | $0.01466 |
| Dec 18, 2017 | · | $0.04772 |
| Sep 18, 2017 | · | $0.13471 |
| Jun 16, 2017 | · | $0.02653 |
| Dec 16, 2016 | · | $0.07343 |
| Sep 16, 2016 | · | $0.05379 |
| Jun 17, 2016 | · | $0.22053 |
| Dec 18, 2015 | · | $0.042 |
| Sep 18, 2015 | · | $0.03442 |
| Jun 19, 2015 | · | $0.05296 |
| Mar 20, 2015 | · | $0.15399 |
| Dec 19, 2014 | · | $0.02454 |
| Jun 20, 2014 | · | $0.01516 |
| Mar 21, 2014 | · | $0.02641 |
| Dec 20, 2013 | · | $0.05272 |
| Sep 20, 2013 | · | $0.02612 |
| Jun 21, 2013 | · | $0.0905 |
| Mar 15, 2013 | · | $0.02025 |
| Dec 21, 2012 | · | $0.22797 |
| Sep 21, 2012 | · | $0.0416 |
| Jun 15, 2012 | · | $0.04891 |
| Dec 16, 2011 | · | $0.10058 |
| Sep 16, 2011 | · | $0.02596 |
| Jun 17, 2011 | · | $0.06547 |
| Dec 17, 2010 | · | $0.12979 |
| Sep 17, 2010 | · | $0.02669 |
| Jun 18, 2010 | · | $0.01309 |
| Dec 18, 2009 | · | $0.03513 |
| Jun 19, 2009 | · | $0.02021 |
| Dec 19, 2008 | · | $0.14328 |
| Sep 19, 2008 | · | $0.01972 |
| Dec 21, 2007 | · | $0.04133 |
| Jun 15, 2007 | · | $0.08893 |
| Dec 15, 2006 | · | $0.16398 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does PEZ pay dividends? PEZ pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 60 payments since Dec 15, 2006. How much did PEZ pay in dividends over the 12 months to Oct 14, 2026? $0.3839 a share, in 3 payments, a 0.4% yield on its price of $99.36 on Oct 14, 2025, the first day of those 12 months. When was PEZ's last dividend? The last payment was $0.13438 a share, with an ex-date of Sep 21, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pez/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pez/dividends/