PCY ETF

$21.07
Dividend Yield
5.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-10.29%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.11D
Oct 20, 2025Oct 24, 2025$0.10D
Sep 22, 2025Sep 26, 2025$0.10D
Aug 18, 2025Aug 22, 2025$0.11D
Jul 21, 2025Jul 25, 2025$0.11D
Jun 23, 2025Jun 27, 2025$0.11D
May 19, 2025May 23, 2025$0.11D
Apr 21, 2025Apr 25, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.18
202412$1.32
202312$1.34
202212$1.27
202112$1.26

PCY ETF Dividends

PCY dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.1062 on 2025-11-24.

PCY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

PCY ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1062
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1062D
2025-10-20$0.1042D
2025-09-22$0.1006D
2025-08-18$0.1062D
2025-07-21$0.1076D
2025-06-23$0.1058D
2025-05-19$0.1108D
2025-04-21$0.1084D
2025-03-24$0.1112D
2025-02-24$0.1100D

Dividend Trend

Loading chart...