PCY ETF

PCY ETF
$19.98
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PCY last paid $0.11 per share, with an ex-dividend date of Sep 21, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Dividend Yield
5.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-2.16%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.11Dividend
Aug 24, 2026Aug 28, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.95
202512$1.29
202412$1.32
202312$1.34
202212$1.27

PCY ETF Dividends

PCY dividends yield 5.96%, paid on a monthly basis. The most recent distribution was $0.1084 on 2026-09-21.

PCY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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: $1.30 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1084
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

PCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1084Dividend
2026-08-24$0.1034Dividend
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

Dividend Trend

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