Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.40
-0.02 (-0.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
PCY Dividend Information
PCY has a dividend yield of 6.46% and paid $1.32 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.
Dividend Yield
6.46%
Annual Dividend
$1.32
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.10638 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11079 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1124 | Dec 27, 2024 |
| Nov 18, 2024 | $0.11235 | Nov 22, 2024 |
| Oct 21, 2024 | $0.10697 | Oct 25, 2024 |
| Sep 23, 2024 | $0.10816 | Sep 27, 2024 |
| Aug 19, 2024 | $0.11262 | Aug 23, 2024 |
| Jul 22, 2024 | $0.10965 | Jul 26, 2024 |
| Jun 24, 2024 | $0.10812 | Jun 28, 2024 |
| May 20, 2024 | $0.10961 | May 24, 2024 |
| Apr 22, 2024 | $0.10748 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11368 | Mar 22, 2024 |
| Feb 20, 2024 | $0.10811 | Feb 23, 2024 |
| Jan 22, 2024 | $0.10965 | Jan 26, 2024 |
| Dec 18, 2023 | $0.11557 | Dec 22, 2023 |
| Nov 20, 2023 | $0.1266 | Nov 24, 2023 |
| Oct 23, 2023 | $0.1239 | Oct 27, 2023 |
| Sep 18, 2023 | $0.1114 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11172 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1125 | Jul 28, 2023 |
| Jun 20, 2023 | $0.11023 | Jun 23, 2023 |
| May 22, 2023 | $0.10961 | May 26, 2023 |
| Apr 24, 2023 | $0.10742 | Apr 28, 2023 |
| Mar 20, 2023 | $0.10382 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10198 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10056 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0965 | Dec 23, 2022 |
| Nov 21, 2022 | $0.101 | Nov 25, 2022 |
| Oct 24, 2022 | $0.09216 | Oct 28, 2022 |
| Sep 19, 2022 | $0.09183 | Sep 23, 2022 |
| Aug 22, 2022 | $0.11699 | Aug 26, 2022 |
| Jul 18, 2022 | $0.11532 | Jul 22, 2022 |
| Jun 21, 2022 | $0.11435 | Jun 30, 2022 |
| May 23, 2022 | $0.11273 | May 31, 2022 |
| Apr 18, 2022 | $0.11013 | Apr 29, 2022 |
| Mar 21, 2022 | $0.10778 | Mar 31, 2022 |
| Feb 22, 2022 | $0.10654 | Feb 28, 2022 |
| Jan 24, 2022 | $0.10591 | Jan 31, 2022 |
| Dec 20, 2021 | $0.10519 | Dec 31, 2021 |
| Nov 22, 2021 | $0.10536 | Nov 30, 2021 |
| Oct 18, 2021 | $0.10525 | Oct 29, 2021 |
| Sep 20, 2021 | $0.10522 | Sep 30, 2021 |
| Aug 23, 2021 | $0.1056 | Aug 31, 2021 |
| Jul 19, 2021 | $0.10556 | Jul 30, 2021 |
| Jun 21, 2021 | $0.10716 | Jun 30, 2021 |
| May 24, 2021 | $0.1073 | May 28, 2021 |
| Apr 19, 2021 | $0.10594 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10475 | Mar 31, 2021 |
| Feb 22, 2021 | $0.10344 | Feb 26, 2021 |
| Jan 19, 2021 | $0.10365 | Jan 29, 2021 |
| Dec 21, 2020 | $0.10498 | Dec 31, 2020 |
| Nov 23, 2020 | $0.10466 | Nov 30, 2020 |
| Oct 19, 2020 | $0.09749 | Oct 30, 2020 |
| Sep 21, 2020 | $0.06823 | Sep 30, 2020 |
| Aug 24, 2020 | $0.09851 | Aug 31, 2020 |
| Jul 20, 2020 | $0.10121 | Jul 31, 2020 |
| Jun 22, 2020 | $0.10846 | Jun 30, 2020 |
| May 18, 2020 | $0.11599 | May 29, 2020 |
| Apr 20, 2020 | $0.12124 | Apr 30, 2020 |
| Mar 23, 2020 | $0.12068 | Mar 31, 2020 |
| Feb 24, 2020 | $0.12146 | Feb 28, 2020 |
| Jan 21, 2020 | $0.11963 | Jan 31, 2020 |
| Dec 23, 2019 | $0.11762 | Dec 31, 2019 |
| Nov 18, 2019 | $0.11762 | Nov 29, 2019 |
| Oct 21, 2019 | $0.11412 | Oct 31, 2019 |
| Sep 23, 2019 | $0.11798 | Sep 30, 2019 |
| Aug 19, 2019 | $0.11924 | Aug 30, 2019 |
| Jul 22, 2019 | $0.12114 | Jul 31, 2019 |
| Jun 24, 2019 | $0.12076 | Jun 28, 2019 |
| May 20, 2019 | $0.1217 | May 31, 2019 |
| Apr 22, 2019 | $0.12127 | Apr 30, 2019 |
| Mar 18, 2019 | $0.11586 | Mar 29, 2019 |
| Feb 19, 2019 | $0.11209 | Feb 28, 2019 |
| Jan 22, 2019 | $0.1155 | Jan 31, 2019 |
| Dec 24, 2018 | $0.1244 | Dec 31, 2018 |
| Nov 19, 2018 | $0.114 | Nov 30, 2018 |
| Oct 22, 2018 | $0.113 | Oct 31, 2018 |
| Sep 24, 2018 | $0.110 | Sep 28, 2018 |
| Aug 20, 2018 | $0.1095 | Aug 31, 2018 |
| Jul 23, 2018 | $0.109 | Jul 31, 2018 |
| Jun 18, 2018 | $0.1085 | Jun 29, 2018 |
| May 21, 2018 | $0.108 | May 31, 2018 |
| Apr 23, 2018 | $0.107 | Apr 30, 2018 |
| Mar 19, 2018 | $0.10403 | Mar 29, 2018 |
| Feb 20, 2018 | $0.09832 | Feb 28, 2018 |
| Jan 22, 2018 | $0.09724 | Jan 31, 2018 |
| Dec 18, 2017 | $0.08725 | Dec 29, 2017 |
| Nov 20, 2017 | $0.11038 | Nov 30, 2017 |
| Oct 23, 2017 | $0.11764 | Oct 31, 2017 |
| Sep 18, 2017 | $0.11778 | Sep 29, 2017 |
| Aug 15, 2017 | $0.12007 | Aug 31, 2017 |
| Jul 14, 2017 | $0.11968 | Jul 31, 2017 |
| Jun 15, 2017 | $0.1215 | Jun 30, 2017 |
| May 15, 2017 | $0.12267 | May 31, 2017 |
| Apr 13, 2017 | $0.12317 | Apr 28, 2017 |
| Mar 15, 2017 | $0.12719 | Mar 31, 2017 |
| Feb 15, 2017 | $0.1241 | Feb 28, 2017 |
| Jan 13, 2017 | $0.12508 | Jan 31, 2017 |
| Dec 15, 2016 | $0.124 | Dec 30, 2016 |
| Nov 15, 2016 | $0.124 | Nov 30, 2016 |
| Oct 14, 2016 | $0.115 | Oct 31, 2016 |
| Sep 15, 2016 | $0.116 | Sep 30, 2016 |
| Aug 15, 2016 | $0.123 | Aug 31, 2016 |
| Jul 15, 2016 | $0.124 | Jul 29, 2016 |
| Jun 15, 2016 | $0.123 | Jun 30, 2016 |
| May 13, 2016 | $0.124 | May 31, 2016 |
| Apr 15, 2016 | $0.124 | Apr 29, 2016 |
| Mar 15, 2016 | $0.121 | Mar 31, 2016 |
| Feb 12, 2016 | $0.125 | Feb 29, 2016 |
| Jan 15, 2016 | $0.126 | Jan 29, 2016 |
| Dec 15, 2015 | $0.124 | Dec 31, 2015 |
| Nov 13, 2015 | $0.130 | Nov 30, 2015 |
| Oct 15, 2015 | $0.130 | Oct 30, 2015 |
| Sep 15, 2015 | $0.130 | Sep 30, 2015 |
| Aug 14, 2015 | $0.130 | Aug 31, 2015 |
| Jul 15, 2015 | $0.130 | Jul 31, 2015 |
| Jun 15, 2015 | $0.130 | Jun 30, 2015 |
| May 15, 2015 | $0.123 | May 29, 2015 |
| Apr 15, 2015 | $0.120 | Apr 30, 2015 |
| Mar 13, 2015 | $0.120 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.