PCY ETF last paid $0.10 per share as of Jul 20, 2026

PCY ETF last paid $0.10 per share as of Jul 20, 2026
$21.14
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PCY last paid $0.10 per share, with an ex-dividend date of Jul 20, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Dividend Yield
6.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-2.16%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.10Dividend
Jun 22, 2026Jun 26, 2026$0.10Dividend
May 18, 2026May 22, 2026$0.11Dividend
Apr 20, 2026Apr 24, 2026$0.10Dividend
Mar 23, 2026Mar 27, 2026$0.10Dividend
Feb 23, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 23, 2026$0.11Dividend
Dec 22, 2025Dec 26, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.29
202412$1.32
202312$1.34
202212$1.27

PCY ETF Dividends

PCY dividends yield 6.01%, paid on a monthly basis. The most recent distribution was $0.1049 on 2026-07-20.

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

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

PCY ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly

Latest Dividend per Share$0.1049
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1049Dividend
2026-06-22$0.1037Dividend
2026-05-18$0.1078Dividend
2026-04-20$0.1044Dividend
2026-03-23$0.1014Dividend
2026-02-23$0.1043Dividend
2026-01-20$0.1084Dividend
2025-12-22$0.1069Dividend
2025-11-24$0.1062Dividend
2025-10-20$0.1042Dividend

Dividend Trend

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