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Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.46
-0.14 (-0.68%)
Nov 10, 2026, 10:37 AM EST - Market open

PCY Dividend Information

PCY has a dividend yield of 6.21% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
6.21%
Annual Dividend
$1.27
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.11027Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.10842Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.10344Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.10486Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.1037Jun 22, 2026Jun 26, 2026
May 18, 2026$0.10778May 18, 2026May 22, 2026
Apr 20, 2026$0.1044Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.10141Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1043Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.10835Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.10691Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.10623Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.1042Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.10061Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.10623Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.10757Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.1058Jun 23, 2025Jun 27, 2025
May 19, 2025$0.11076May 19, 2025May 23, 2025
Apr 21, 2025$0.10844Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.11116Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts