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Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.26
+0.13 (0.63%)
Aug 25, 2026, 10:24 AM EDT - Market open

PCEF Dividend Information

PCEF has a dividend yield of 7.50% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
7.50%
Annual Dividend
$1.52
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.115Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.11771Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.12171Jun 22, 2026Jun 26, 2026
May 18, 2026$0.1257May 18, 2026May 22, 2026
Apr 20, 2026$0.1297Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.12985Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.130Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.1301Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.13017Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.13023Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.13037Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.13065Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.1307Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.13078Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.13081Jun 23, 2025Jun 27, 2025
May 19, 2025$0.13087May 19, 2025May 23, 2025
Apr 21, 2025$0.1309Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.1359Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.13599Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.13604Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.13605Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.13602Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.1361Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.13405Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.14306Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.14305Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.14301Jun 24, 2024Jun 28, 2024
May 20, 2024$0.14299May 21, 2024May 24, 2024
Apr 22, 2024$0.14298Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.14297Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.14289Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.14117Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.13001Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.13861Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.13099Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.13099Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.15903Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.15933Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.15665Jun 21, 2023Jun 23, 2023
May 22, 2023$0.15528May 23, 2023May 26, 2023
Apr 24, 2023$0.15847Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.15445Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.14935Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.14685Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.13702Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.13807Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.13765Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.13704Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.1376Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.1374Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.136Jun 22, 2022Jun 30, 2022
May 23, 2022$0.13246May 24, 2022May 31, 2022
Apr 18, 2022$0.13023Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.13218Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.1321Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.13098Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.12996Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.13126Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.13216Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.13299Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts