Invesco Dynamic Leisure and Entertainment ETF (PEJ) Dividend Yield, History & Forecast

Invesco Dynamic Leisure and Entertainment ETF (PEJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.50% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $358M. Review PEJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEJ fund composition

PEJ holds 31 positions, with 47.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $358.1M.

Top 10 holdings

HoldingWeight
MARMarriott International Inc/MD5.74%
SYYSysco Corp5.11%
SBUXStarbucks Corp5.04%
DALDelta Air Lines Inc4.94%
LYVLive Nation Entertainment Inc4.90%
VIKViking Holdings Ltd4.88%
ABNBAirbnb Inc4.44%
EXPEExpedia Group Inc4.35%
LVSLas Vegas Sands Corp4.21%
CBRLCracker Barrel Old Country Store Inc3.39%

Sector allocation

Consumer Cyclical51.8%Communication Services26.2%Consumer Defensive7.8%Industrials7.8%Technology6.3%Real Estate2.2%Financial Services0.1%

Frequently Asked Questions about Invesco Dynamic Leisure and Entertainment ETF (PEJ)

What is Invesco Dynamic Leisure and Entertainment ETF's dividend yield?
Invesco Dynamic Leisure and Entertainment ETF (PEJ) pays a current trailing twelve-month dividend yield of 0.50%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Invesco Dynamic Leisure and Entertainment ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco Dynamic Leisure and Entertainment ETF increased its dividend?
Invesco Dynamic Leisure and Entertainment ETF (PEJ) has increased its dividend for 1 consecutive year.
What does Invesco Dynamic Leisure and Entertainment ETF invest in?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.