PCEF ETF

PCEF ETF
$18.85
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PCEF last paid $0.11 per share, with an ex-dividend date of Oct 19, 2026. PCEF is Invesco CEF Income Composite ETF.

Dividend Yield
7.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-5.74%

Distribution History

Ex-DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.11Dividend
Sep 21, 2026Sep 25, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$1.23
202512$1.59
202412$1.69
202312$1.77
202212$1.62

PCEF ETF Dividends

PCEF dividends yield 7.77%, paid on a monthly basis. The most recent distribution was $0.1148 on 2026-10-19.

PCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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: ~Nov 2026

Latest Dividend per Share$0.1148
Ex-Dividend DateOct 19, 2026
Payment FrequencyMonthly

PCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-19$0.1148Dividend
2026-09-21$0.1150Dividend
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

Dividend Trend

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