PCEF ETF

PCEF ETF
$19.79
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PCEF last paid $0.12 per share, with an ex-dividend date of Aug 24, 2026. PCEF is Invesco CEF Income Composite ETF.

Dividend Yield
7.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-5.74%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.12Dividend
Jul 20, 2026Jul 24, 2026$0.12Dividend
Jun 22, 2026Jun 26, 2026$0.12Dividend
May 18, 2026May 22, 2026$0.13Dividend
Apr 20, 2026Apr 24, 2026$0.13Dividend
Mar 23, 2026Mar 27, 2026$0.13Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 23, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.00
202512$1.59
202412$1.69
202312$1.77
202212$1.62

PCEF ETF Dividends

PCEF dividends yield 7.47%, paid on a monthly basis. The most recent distribution was $0.1150 on 2026-08-24.

PCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

PCEF total return includes reinvested dividends. PCEF high-yield alternatives are available in the ETF Screener.

Compare PCEF

PCEF vs SPYPCEF vs QQQPCEF vs VOOPCEF vs VTIPCEF vs IVVPCEF vs SCHDPCEF vs VYMPCEF vs VXUS

PCEF ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1150
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1150Dividend
2026-07-20$0.1177Dividend
2026-06-22$0.1217Dividend
2026-05-18$0.1257Dividend
2026-04-20$0.1297Dividend
2026-03-23$0.1298Dividend
2026-02-23$0.1300Dividend
2026-01-20$0.1301Dividend
2025-12-22$0.1302Dividend
2025-11-24$0.1302Dividend

Dividend Trend

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