PCY ETF

PCY ETF
$20.76
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PCY last paid $0.10 per share, with an ex-dividend date of Aug 24, 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
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
Jan 20, 2026Jan 23, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.84
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 $0.1034 on 2026-08-24.

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.

Compare PCY

PCY vs SPYPCY vs QQQPCY vs VOOPCY vs VTIPCY vs IVVPCY vs SCHDPCY vs VYMPCY vs VXUS

PCY ETF Dividend Information

Annual Dividend: $1.24 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1034
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-24$0.1062Dividend

Dividend Trend

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