PEY has a dividend yield of 4.75% and paid $0.99782 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.081
Monthly
Dividend Yield
4.75%
Sector: General Sector Average: 1.082%
Dividend Growth
23 days
Since 2026
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PEY Dividend History
No data currently available
The table shows PEY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PEY has paid a dividend within the past 12 months.
How much is PEY's dividend?
PEY pays a dividend of $0.081 per share. PEY's annual dividend yield is 4.75%.
When is PEY ex-dividend date?
PEY's previous ex-dividend date was on Feb 23, 2026. PEY shareholders who own PEY ETF before this date received PEY's last dividend payment of $0.08 per share on Feb 27, 2026. PEY's next ex-dividend date has not been announced yet.
When is PEY dividend payment date?
PEY's next quarterly payment date is on Feb 27, 2026, when PEY shareholders who owned PEY shares before Feb 23, 2026 received a dividend payment of $0.08 per share. Add PEY to your watchlist to be reminded of PEY's next dividend payment.