PEJ Dividend History & Analysis | 0.6% Yield
PEJ has a dividend yield of 0.6% and paid 0.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Cyclical
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ITB BATS ETF U.S. Home Construction |
2,442 M | 1.36% | 1.90% |
| XHB NYSE ETF S&P Homebuilders |
1,423 M | 1.17% | 1.62% |
| RSPD NYSE ETF SP500 Equal Weight Consumer |
410 M | 0.93% | 1.07% |
| XLY NYSE ETF Consumer Discretionary |
21,479 M | 0.81% | 1.05% |
| VCR NYSE ETF Consumer Discretionary |
5,709 M | 0.79% | 0.97% |
| FDIS NYSE ETF Fidelity Consumer |
1,693 M | 0.78% | 0.97% |
| PEJ NYSE ETF Dynamic Leisure |
358 M | 0.55% | 0.66% |
| IYC NYSE ETF US Consumer Discretionary |
1,152 M | 0.52% | 0.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ITB BATS ETF U.S. Home Construction |
2,442 M | 19.32% | 88.5% |
| XLY NYSE ETF Consumer Discretionary |
21,479 M | 11.27% | 100.0% |
| FDIS NYSE ETF Fidelity Consumer |
1,693 M | 8.47% | 100.0% |
| PEJ NYSE ETF Dynamic Leisure |
358 M | 16.93% | 94.6% |
| IYC NYSE ETF US Consumer Discretionary |
1,152 M | 8.14% | 88.8% |
| RSPD NYSE ETF SP500 Equal Weight Consumer |
410 M | 7.38% | 97.1% |
| VCR NYSE ETF Consumer Discretionary |
5,709 M | 5.46% | 98.7% |
| XHB NYSE ETF S&P Homebuilders |
1,423 M | 4.17% | 96.6% |
PEJ Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.056 | -37.1% | 0.09% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.089 | -26.4% | 0.14% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.121 | +72.9% | 0.21% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.07 | +29.6% | 0.11% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.054 | +134.8% | 0.09% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.023 | -32.4% | 0.05% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.034 | -80.2% | 0.07% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.172 | +855.6% | 0.38% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.018 | -47.1% | 0.05% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.034 | -75.9% | 0.08% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.141 | +386.2% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.029 | -47.3% | 0.08% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.055 | -16.7% | 0.15% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.066 | -10.8% | 0.14% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.074 | 0% | 0.17% |
PEJ Dividend FAQ
As of September 2026, PEJ's dividend yield is 0.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 62.29.
As of September 2026, PEJ paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.056 USD.
PEJ pays dividends quarterly. Over the last 12 months, PEJ has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for PEJ for the next payments are between 0.059 (+5.4%) and 0.082 (+46.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.46%.
The latest dividend paid per share was 0.056 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Dynamic Leisure (PEJ) is currently unknown.
The next Ex-Dividend date for Dynamic Leisure (PEJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PEJ's average dividend growth rate over the past 5 years is 16.9% per year. Strong growth: PEJ's dividend growth is outpacing inflation.
PEJ's 5-Year Yield on Cost is 0.66%. If you bought PEJ's shares at 50.76 USD five years ago, your current annual dividend income (0.34 USD per share, trailing 12 months) equals 0.66% of your original purchase price.
PEJ Payout Consistency is 94.6%. 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: Dynamic Leisure has a strong track record of consistent dividend payments over its lifetime.
PEJ's 0.55% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of PEJ is unknown.
PEJ's Overall Dividend Rating is 56.88%. 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: 2026-09-24 02:37 UTC