PEY Dividend History & Analysis | 4.8% Yield
PEY has a dividend yield of 4.8% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,120 M | 4.79% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,554 M | 4.55% | 6.36% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 3.58% | 5.40% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 2.61% | 4.03% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 2.61% | 3.44% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,022 M | 2.30% | 3.29% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 2.40% | 3.09% |
| WTV NYSE ETF Trust - U.S. Quality |
3,173 M | 2.06% | 3.56% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 2.04% | 3.10% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 2.03% | 2.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
8,459 M | 19.25% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 13.59% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 11.41% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 8.44% | 100.0% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 7.72% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,497 M | 6.64% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,762 M | 7.95% | 96.9% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,762 M | 6.41% | 98.7% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 8.31% | 100.0% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 3.94% | 100.0% |
PEY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.0971 | +2.1% | 0.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.0951 | +5% | 0.42% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0906 | +10.7% | 0.42% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0818 | +15% | 0.37% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0711 | -12% | 0.34% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0808 | -1.2% | 0.37% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0818 | -0.5% | 0.39% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.0822 | -2.1% | 0.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.084 | -11.9% | 0.42% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.0953 | +7.9% | 0.46% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.0883 | +9.1% | 0.42% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.0809 | -7.5% | 0.38% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.0875 | +1.3% | 0.41% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.0864 | +1.1% | 0.43% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.0855 | +14% | 0.41% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.075 | +7.1% | 0.39% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.07 | -0.1% | 0.33% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0701 | -16.2% | 0.32% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0837 | +0.9% | 0.39% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.083 | +7.3% | 0.39% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0773 | -13.7% | 0.35% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0896 | +21.1% | 0.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.074 | -2.4% | 0.34% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0758 | -11.5% | 0.36% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0856 | +19.8% | 0.41% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0715 | -5.6% | 0.36% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0757 | +7.9% | 0.37% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0701 | -9% | 0.35% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.077 | -4.5% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0806 | -4.4% | 0.41% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0843 | -30.1% | 0.42% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1206 | +8.9% | 0.58% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1107 | +19.1% | 0.57% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.093 | +20.8% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.077 | +2.4% | 0.38% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0752 | +3% | 0.37% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.073 | +2.4% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0713 | +1.1% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0706 | +0.8% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.07 | -0.3% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0702 | +1.5% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0691 | +1.2% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0683 | -40% | 0.33% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1138 | +64.8% | 0.56% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.069 | +1.4% | 0.33% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0681 | +1.4% | 0.35% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0672 | +1.2% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0664 | +0.3% | 0.31% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0662 | -1.4% | 0.32% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0671 | 0% | 0.34% |
PEY Dividend FAQ
As of July 2026, PEY's dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 24.48.
As of July 2026, PEY paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.09705 USD.
PEY pays dividends monthly. Over the last 12 months, PEY has issued 12 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for PEY for the next payments are between 0.086 (-11.4%) and 0.096 (-1.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.44%.
The latest dividend paid per share was 0.09705 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for High Yield Equity (PEY) is currently unknown.
The next Ex-Dividend date for High Yield Equity (PEY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PEY's average dividend growth rate over the past 5 years is 4.61% per year. Strong growth: PEY's dividend growth is outpacing inflation.
PEY's 5-Year Yield on Cost is 6.35%. If you bought PEY's shares at 16.21 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 6.35% of your original purchase price.
PEY Payout Consistency is 98.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: High Yield Equity has a strong track record of consistent dividend payments over its lifetime.
PEY's 4.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PEY is unknown.
PEY's Overall Dividend Rating is 62.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:36 UTC