Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
18.30
+0.10 (0.55%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PCEF Dividend Information
PCEF has a dividend yield of 9.03% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
9.03%
Annual Dividend
$1.65
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
214.82%
Dividend Growth(1Y)
-4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.1309 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1359 | Mar 28, 2025 |
| Feb 24, 2025 | $0.13599 | Feb 28, 2025 |
| Jan 21, 2025 | $0.13604 | Jan 24, 2025 |
| Dec 23, 2024 | $0.13605 | Dec 27, 2024 |
| Nov 18, 2024 | $0.13602 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1361 | Oct 25, 2024 |
| Sep 23, 2024 | $0.13405 | Sep 27, 2024 |
| Aug 19, 2024 | $0.14306 | Aug 23, 2024 |
| Jul 22, 2024 | $0.14305 | Jul 26, 2024 |
| Jun 24, 2024 | $0.14301 | Jun 28, 2024 |
| May 20, 2024 | $0.14299 | May 24, 2024 |
| Apr 22, 2024 | $0.14298 | Apr 26, 2024 |
| Mar 18, 2024 | $0.14297 | Mar 22, 2024 |
| Feb 20, 2024 | $0.14289 | Feb 23, 2024 |
| Jan 22, 2024 | $0.14117 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13001 | Dec 22, 2023 |
| Nov 20, 2023 | $0.13861 | Nov 24, 2023 |
| Oct 23, 2023 | $0.13099 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13099 | Sep 22, 2023 |
| Aug 21, 2023 | $0.15903 | Aug 25, 2023 |
| Jul 24, 2023 | $0.15933 | Jul 28, 2023 |
| Jun 20, 2023 | $0.15665 | Jun 23, 2023 |
| May 22, 2023 | $0.15528 | May 26, 2023 |
| Apr 24, 2023 | $0.15847 | Apr 28, 2023 |
| Mar 20, 2023 | $0.15445 | Mar 24, 2023 |
| Feb 21, 2023 | $0.14935 | Feb 24, 2023 |
| Jan 23, 2023 | $0.14685 | Jan 27, 2023 |
| Dec 19, 2022 | $0.13702 | Dec 23, 2022 |
| Nov 21, 2022 | $0.13807 | Nov 25, 2022 |
| Oct 24, 2022 | $0.13765 | Oct 28, 2022 |
| Sep 19, 2022 | $0.13704 | Sep 23, 2022 |
| Aug 22, 2022 | $0.1376 | Aug 26, 2022 |
| Jul 18, 2022 | $0.1374 | Jul 22, 2022 |
| Jun 21, 2022 | $0.136 | Jun 30, 2022 |
| May 23, 2022 | $0.13246 | May 31, 2022 |
| Apr 18, 2022 | $0.13023 | Apr 29, 2022 |
| Mar 21, 2022 | $0.13218 | Mar 31, 2022 |
| Feb 22, 2022 | $0.1321 | Feb 28, 2022 |
| Jan 24, 2022 | $0.13098 | Jan 31, 2022 |
| Dec 20, 2021 | $0.12996 | Dec 31, 2021 |
| Nov 22, 2021 | $0.13126 | Nov 30, 2021 |
| Oct 18, 2021 | $0.13216 | Oct 29, 2021 |
| Sep 20, 2021 | $0.13299 | Sep 30, 2021 |
| Aug 23, 2021 | $0.13421 | Aug 31, 2021 |
| Jul 19, 2021 | $0.13429 | Jul 30, 2021 |
| Jun 21, 2021 | $0.13561 | Jun 30, 2021 |
| May 24, 2021 | $0.13508 | May 28, 2021 |
| Apr 19, 2021 | $0.13663 | Apr 30, 2021 |
| Mar 22, 2021 | $0.13652 | Mar 31, 2021 |
| Feb 22, 2021 | $0.13556 | Feb 26, 2021 |
| Jan 19, 2021 | $0.13903 | Jan 29, 2021 |
| Dec 21, 2020 | $0.13626 | Dec 31, 2020 |
| Nov 23, 2020 | $0.13596 | Nov 30, 2020 |
| Oct 19, 2020 | $0.13302 | Oct 30, 2020 |
| Sep 21, 2020 | $0.13257 | Sep 30, 2020 |
| Aug 24, 2020 | $0.13507 | Aug 31, 2020 |
| Jul 20, 2020 | $0.13857 | Jul 31, 2020 |
| Jun 22, 2020 | $0.14189 | Jun 30, 2020 |
| May 18, 2020 | $0.14432 | May 29, 2020 |
| Apr 20, 2020 | $0.14652 | Apr 30, 2020 |
| Mar 23, 2020 | $0.14862 | Mar 31, 2020 |
| Feb 24, 2020 | $0.15052 | Feb 28, 2020 |
| Jan 21, 2020 | $0.14823 | Jan 31, 2020 |
| Dec 23, 2019 | $0.14511 | Dec 31, 2019 |
| Nov 18, 2019 | $0.14511 | Nov 29, 2019 |
| Oct 21, 2019 | $0.14391 | Oct 31, 2019 |
| Sep 23, 2019 | $0.14357 | Sep 30, 2019 |
| Aug 19, 2019 | $0.11449 | Aug 30, 2019 |
| Jul 22, 2019 | $0.11965 | Jul 31, 2019 |
| Jun 24, 2019 | $0.12468 | Jun 28, 2019 |
| May 20, 2019 | $0.12968 | May 31, 2019 |
| Apr 22, 2019 | $0.14945 | Apr 30, 2019 |
| Mar 18, 2019 | $0.15144 | Mar 29, 2019 |
| Feb 19, 2019 | $0.15183 | Feb 28, 2019 |
| Jan 22, 2019 | $0.14052 | Jan 31, 2019 |
| Dec 24, 2018 | $0.12837 | Dec 31, 2018 |
| Nov 19, 2018 | $0.13845 | Nov 30, 2018 |
| Oct 22, 2018 | $0.14011 | Oct 31, 2018 |
| Sep 24, 2018 | $0.13921 | Sep 28, 2018 |
| Aug 20, 2018 | $0.12295 | Aug 31, 2018 |
| Jul 23, 2018 | $0.13356 | Jul 31, 2018 |
| Jun 18, 2018 | $0.12457 | Jun 29, 2018 |
| May 21, 2018 | $0.13989 | May 31, 2018 |
| Apr 23, 2018 | $0.14726 | Apr 30, 2018 |
| Mar 19, 2018 | $0.14735 | Mar 29, 2018 |
| Feb 20, 2018 | $0.14824 | Feb 28, 2018 |
| Jan 22, 2018 | $0.15152 | Jan 31, 2018 |
| Dec 18, 2017 | $0.1295 | Dec 29, 2017 |
| Nov 20, 2017 | $0.14218 | Nov 30, 2017 |
| Oct 23, 2017 | $0.12778 | Oct 31, 2017 |
| Sep 18, 2017 | $0.12883 | Sep 29, 2017 |
| Aug 15, 2017 | $0.130 | Aug 31, 2017 |
| Jul 14, 2017 | $0.1308 | Jul 31, 2017 |
| Jun 15, 2017 | $0.13077 | Jun 30, 2017 |
| May 15, 2017 | $0.13478 | May 31, 2017 |
| Apr 13, 2017 | $0.15103 | Apr 28, 2017 |
| Mar 15, 2017 | $0.15349 | Mar 31, 2017 |
| Feb 15, 2017 | $0.15421 | Feb 28, 2017 |
| Jan 13, 2017 | $0.150 | Jan 31, 2017 |
| Dec 15, 2016 | $0.142 | Dec 30, 2016 |
| Nov 15, 2016 | $0.142 | Nov 30, 2016 |
| Oct 14, 2016 | $0.120 | Oct 31, 2016 |
| Sep 15, 2016 | $0.130 | Sep 30, 2016 |
| Aug 15, 2016 | $0.130 | Aug 31, 2016 |
| Jul 15, 2016 | $0.142 | Jul 29, 2016 |
| Jun 15, 2016 | $0.143 | Jun 30, 2016 |
| May 13, 2016 | $0.144 | May 31, 2016 |
| Apr 15, 2016 | $0.15667 | Apr 29, 2016 |
| Mar 15, 2016 | $0.15935 | Mar 31, 2016 |
| Feb 12, 2016 | $0.159 | Feb 29, 2016 |
| Jan 15, 2016 | $0.162 | Jan 29, 2016 |
| Dec 15, 2015 | $0.152 | Dec 31, 2015 |
| Nov 13, 2015 | $0.155 | Nov 30, 2015 |
| Oct 15, 2015 | $0.165 | Oct 30, 2015 |
| Sep 15, 2015 | $0.165 | Sep 30, 2015 |
| Aug 14, 2015 | $0.164 | Aug 31, 2015 |
| Jul 15, 2015 | $0.163 | Jul 31, 2015 |
| Jun 15, 2015 | $0.169 | Jun 30, 2015 |
| May 15, 2015 | $0.164 | May 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.