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Home βΊ Calculator βΊ PYZ Dividend Calculator 2026
Invesco Dorsey Wright Basic Materials Momentum ETF Β· NASDAQ
Price: $110.81 Β· Annual div: $0.5677/share Β· Frequency: quarterly Β· Payout ratio: N/A Β· Ex-div: 2026-09-21
PYZ (Invesco Dorsey Wright Basic Materials Momentum ETF) has a dividend yield of 0.51%, based on an annual dividend of $0.5677 per share and a price of $110.81. Over the last 12 months it paid $0.5677 per share β a trailing yield of 0.51%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PYZ's 12-month yield ranged from 0.61% to 1.52%. Full PYZ dividend history β
Yield on cost: if PYZ's dividend keeps growing 11.5% a year, a purchase at today's price would yield 0.88% after 5 years, 1.52% after 10 years and 4.52% after 20 years on the original investment.
With dividends reinvested, a PYZ position grows its share count by about 0.57% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.1509 | 0.61% | $122.87 |
| 2026-06-22 | 2026-06-26 | $0.1422 | 0.63% | $131.27 |
| 2026-03-23 | 2026-03-27 | $0.1193 | 0.68% | $133.19 |
| 2025-12-22 | 2025-12-26 | $0.1551 | 0.99% | $105.99 |
| 2025-09-22 | 2025-09-26 | $0.1782 | 1.11% | $103.14 |
| 2025-06-23 | 2025-06-27 | $0.2274 | 1.37% | $89.22 |
| 2025-03-24 | 2025-03-28 | $0.2299 | 1.15% | $87.19 |
| 2024-12-23 | 2024-12-27 | $0.2548 | 0.99% | $98.97 |
| 2024-09-23 | 2024-09-27 | $0.2503 | 1.30% | $87.76 |
| 2024-06-24 | 2024-06-28 | $0.2638 | 1.20% | $91.22 |
| 2024-03-18 | 2024-03-22 | $0.2109 | 1.41% | $87.30 |
| 2023-12-18 | 2023-12-22 | $0.4197 | 1.52% | $81.36 |
| 2023-09-18 | 2023-09-22 | $0.2014 | 1.32% | $85.66 |
| 2023-06-20 | 2023-06-23 | $0.2133 | 1.55% | $77.27 |
| 2023-03-20 | 2023-03-24 | $0.1827 | 1.23% | $90.39 |
| 2022-12-19 | 2022-12-23 | $0.2234 | 1.25% | $85.24 |
| 2022-09-19 | 2022-09-23 | $0.3066 | 1.13% | $78.54 |
| 2022-06-21 | 2022-06-30 | $0.2686 | 0.64% | $89.85 |
| 2022-03-21 | 2022-03-31 | $0.1338 | 0.50% | $88.57 |
| 2021-12-20 | 2021-12-31 | $0.1305 | 0.53% | $86.65 |
| 2021-09-20 | 2021-09-30 | $0.0463 | 0.53% | $90.56 |
| 2021-06-21 | 2021-06-30 | $0.0575 | 0.72% | $95.07 |
| 2021-03-22 | 2021-03-31 | $0.0755 | 1.04% | $78.36 |
| 2020-12-21 | 2020-12-31 | $0.1531 | β | β |
| 2020-09-21 | 2020-09-30 | $0.1501 | β | β |
| 2020-06-22 | 2020-06-30 | $0.2456 | β | β |
| 2020-03-23 | 2020-03-31 | $0.1932 | β | β |
| 2019-12-23 | 2019-12-31 | $0.2744 | β | β |
| 2019-09-23 | 2019-09-30 | $0.2125 | β | β |
| 2019-06-24 | 2019-06-28 | $0.3192 | β | β |
| 2019-03-18 | 2019-03-29 | $0.0596 | β | β |
| 2018-12-24 | 2018-12-31 | $0.2250 | β | β |
| 2018-09-24 | 2018-09-28 | $0.1888 | β | β |
| 2018-06-18 | 2018-06-29 | $0.1949 | β | β |
| 2018-03-19 | 2018-03-29 | $0.0278 | β | β |
| 2017-12-18 | 2017-12-29 | $0.1835 | β | β |
| 2017-09-18 | 2017-09-29 | $0.1272 | β | β |
| 2017-06-16 | 2017-06-30 | $0.0656 | β | β |
| 2016-12-16 | 2016-12-30 | $0.3580 | β | β |
| 2016-09-16 | 2016-09-30 | $0.0870 | β | β |
| 2016-06-17 | 2016-06-30 | $0.1260 | β | β |
| 2016-03-18 | 2016-03-31 | $0.0620 | β | β |
| 2015-12-18 | 2015-12-31 | $0.2860 | β | β |
| 2015-09-18 | 2015-09-30 | $0.1730 | β | β |
| 2015-06-19 | 2015-06-30 | $0.1530 | β | β |
| 2014-12-19 | 2014-12-31 | $0.2120 | β | β |
| 2014-09-19 | 2014-09-30 | $0.0820 | β | β |
| 2014-06-20 | 2014-06-30 | $0.1910 | β | β |
| 2014-03-21 | 2014-03-31 | $0.0520 | β | β |
| 2013-12-20 | 2013-12-31 | $0.1940 | β | β |
| 2013-09-20 | 2013-09-30 | $0.0700 | β | β |
| 2013-06-21 | 2013-06-28 | $0.1970 | β | β |
| 2013-03-15 | 2013-03-28 | $0.0250 | β | β |
| 2012-12-21 | 2012-12-31 | $0.3710 | β | β |
| 2012-09-21 | 2012-09-28 | $0.0950 | β | β |
| 2012-06-15 | 2012-06-29 | $0.1590 | β | β |
| 2012-03-16 | 2012-03-30 | $0.0870 | β | β |
| 2011-12-16 | 2011-12-30 | $0.1430 | β | β |
| 2011-09-16 | 2011-09-30 | $0.1050 | β | β |
| 2011-06-17 | 2011-06-30 | $0.0930 | β | β |
| 2010-12-17 | β | $0.7170 | β | β |
| 2010-09-17 | β | $0.0660 | β | β |
| 2010-06-18 | 2010-06-30 | $0.0580 | β | β |
| 2010-03-19 | β | $0.0050 | β | β |
| 2009-12-18 | β | $0.1120 | β | β |
| 2009-09-18 | β | $0.0640 | β | β |
| 2009-06-19 | 2009-06-30 | $0.1380 | β | β |
| 2009-03-20 | β | $0.0110 | β | β |
| 2008-12-19 | β | $0.1420 | β | β |
| 2008-09-19 | 2008-09-30 | $0.1020 | β | β |
| 2008-06-20 | 2008-06-30 | $0.1610 | β | β |
| 2008-03-20 | 2008-03-31 | $0.0060 | β | β |
| 2007-12-21 | β | $0.1000 | β | β |
| 2007-09-21 | 2007-09-28 | $0.0720 | β | β |
| 2007-06-15 | 2007-06-29 | $0.0660 | β | β |
| 2007-03-16 | 2007-03-30 | $0.0390 | β | β |
| 2006-12-15 | β | $0.1590 | β | β |
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.
PYZ (Invesco Dorsey Wright Basic Materials Momentum ETF) has a dividend yield of 0.51%, based on an annual dividend of $0.5677 per share and a price of $110.81. Over the last 12 months it paid $0.5677 per share β a trailing yield of 0.51%. Dividends are paid quarterly.
$10,000 in PYZ at a 0.51% yield pays about $51 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PYZ position grows its share count by about 0.57% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the PYZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PYZ's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PYZ pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PYZ's dividend changed -36.2% over the last year and 11.3% a year on average over five years.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PYZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 0.51% | -2.29% | $51 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 0.43% | -2.37% | $43 / yr |
| πΊπΈ US Taxable (20%) | 20% | 0.41% | -2.39% | $41 / yr |
| π¬π§ UK ISA | 0% | 0.51% | -2.29% | $51 / yr |
| π¬π§ UK Taxable | 8.75% | 0.47% | -2.33% | $47 / yr |
| π¨π¦ TFSA | 0% | 0.51% | -2.29% | $51 / yr |
| π¨π¦ CA Taxable | 25% | 0.38% | -2.42% | $38 / yr |
| π¦πΊ Super (pension) | 15% | 0.43% | -2.37% | $43 / yr |
| π¦πΊ AU Taxable | 30% | 0.36% | -2.44% | $36 / yr |
| π©πͺ DE Taxable | 26.375% | 0.38% | -2.42% | $38 / yr |
| π«π· FR Taxable | 30% | 0.36% | -2.44% | $36 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.57/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
PYZ pays quarterly β 4 times per year. Ex-div: 2026-09-21.
How PYZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PYZ sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare PYZ with peers: PYZ vs AHLT Β· PYZ vs FDFF Β· PYZ vs FTWO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PYZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is currently trading at $110.81, 17% below its 52-week high. The current dividend yield is 0.51% based on an annual payout of $0.5677 per share.
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is a financial services stock currently trading at $110.81 with a dividend yield of 0.51%. It pays an annual dividend of $0.5677 per share. Over the past 5 years, PYZ has grown its dividend at a compound annual rate of 11.3%.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 0.52 | 90.76 | $57 | $10,057 | 0.57% |
| 3 | 0.65 | 91.99 | $72 | $10,193 | 0.72% |
| 5 | 0.82 | 93.53 | $91 | $10,364 | 0.91% |
| 10 | 1.49 | 99.47 | $165 | $11,022 | 1.65% |
| 20 | 5.72 | 132.41 | $634 | $14,673 | 6.34% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
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