Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Leisure and Entertainment ETF (PEJ) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
0.54%
@ $65.99
TTM Yield
0.51%
Forward Annual
$0.36
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0891
Ex 2026-06-22
3y CAGR
3.0%
5y CAGR
4.7%
10y CAGR
-2.1%
Next Ex-Date
—
Last recorded cut on or near 2026-06-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 19 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
19 of 19 events recovered within 90 days
Median Recovery Time
1 days
1 – 3 days IQR
Avg Capture Yield
0.16%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (31)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.0891Quarterly2026-06-26recurring
2026-03-23$0.1214Quarterly2026-03-27recurring
2025-12-22$0.0702Quarterly2025-12-26recurring
2025-09-22$0.0536Quarterly2025-09-26recurring
2024-09-23$0.0336Quarterly2024-09-27recurring
2024-06-24$0.0057Quarterly2024-06-28recurring
2024-03-18$0.1716Quarterly2024-03-22recurring
2023-09-18$0.0177Quarterly2023-09-22recurring
2023-06-20$0.0338Quarterly2023-06-23recurring
2023-03-20$0.1412Quarterly2023-03-24recurring
2022-12-19$0.0293Quarterly2022-12-23recurring
2022-09-19$0.0080Quarterly2022-09-23recurring
2022-06-21$0.0554Quarterly2022-06-30recurring
2021-12-20$0.0744Quarterly2021-12-31recurring
2021-09-20$0.0612Quarterly2021-09-30recurring
2021-06-21$0.0112Quarterly2021-06-30recurring
2021-03-22$0.0201Quarterly2021-03-31recurring
2020-12-21$0.2817Quarterly2020-12-31recurring
2020-06-22$0.0182Quarterly2020-06-30recurring
2020-03-23$0.0687Quarterly2020-03-31recurring
2019-12-23$0.0715Quarterly2019-12-31recurring
2019-09-23$0.0321Quarterly2019-09-30recurring
2019-06-24$0.0724Quarterly2019-06-28recurring
2018-09-24$0.0588Quarterly2018-09-28recurring
2018-06-18$0.0987Quarterly2018-06-29recurring
2018-03-19$0.0804Quarterly2018-03-29recurring
2017-09-18$0.0348—2017-09-29unknown
2017-06-16$0.2641Quarterly2017-06-30recurring
2016-12-16$0.1050Quarterly2016-12-30recurring
2016-09-16$0.0721Quarterly2016-09-30recurring
2016-06-17$0.0821Quarterly2016-06-30recurring
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