PCEF ETF last paid $0.12 per share as of Jul 20, 2026
PCEF ETF last paid $0.12 per share as of Jul 20, 2026
$20.45
AUM$796M
TER2.71%
Holdings110
PCEF ETF last paid $0.12 per share as of Jul 20, 2026
$20.45
Invesco CEF Income Composite ETF
AUM$796M
TER2.71%
Holdings110
PCEF last paid $0.12 per share, with an ex-dividend date of Jul 20, 2026. PCEF is Invesco CEF Income Composite ETF.
Dividend Yield
7.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-5.74%
PCEF ETF Dividends
PCEF dividends yield 7.61%, paid on a monthly basis. The most recent distribution was $0.1177 on 2026-07-20.
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 performance includes reinvested dividends. PCEF high-yield alternatives are available in the ETF Screener.