PEY - PEY
PEY - Monthly dividend ETF
Key Metrics
- Current Price
- $21.73
- Yield
- 4.51%
- 1-Year Return
- 4.02%
- DRIP/NAV Return
- 4.10%
- Frequency
- monthly
- Expense Ratio
- 0.5400%
- AUM
- 1070.00
- Inception Date
- Thu Dec 09 2004 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0808 |
| 1/20/2026 | $0.0818 |
| 12/22/2025 | $0.0822 |
| 11/24/2025 | $0.0840 |
| 10/20/2025 | $0.0953 |
| 9/22/2025 | $0.0883 |
| 8/18/2025 | $0.0809 |
| 7/21/2025 | $0.0875 |
| 6/23/2025 | $0.0864 |
| 5/19/2025 | $0.0855 |
| 4/21/2025 | $0.0750 |
| 3/24/2025 | $0.0700 |
| 2/24/2025 | $0.0701 |
| 1/21/2025 | $0.0837 |
| 12/23/2024 | $0.0830 |
| 11/18/2024 | $0.0773 |
| 10/21/2024 | $0.0896 |
| 9/23/2024 | $0.0740 |
| 8/19/2024 | $0.0758 |
| 7/22/2024 | $0.0856 |