Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD
20.46
-0.07 (-0.34%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PCY Dividend Information

PCY has a dividend yield of 6.65% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
6.65%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.11368Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.10811Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.10965Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.11557Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.1266Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.1239Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.1114Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.11172Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.1125Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.11023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.10961May 23, 2023May 26, 2023
Apr 24, 2023$0.10742Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.10382Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.10198Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.10056Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.0965Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.101Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.09216Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.09183Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.11699Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.11532Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.11435Jun 22, 2022Jun 30, 2022
May 23, 2022$0.11273May 24, 2022May 31, 2022
Apr 18, 2022$0.11013Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.10778Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.10654Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.10591Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.10519Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.10536Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.10525Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.10522Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.1056Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.10556Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.10716Jun 22, 2021Jun 30, 2021
May 24, 2021$0.1073May 25, 2021May 28, 2021
Apr 19, 2021$0.10594Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.10475Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.10344Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.10365Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.10498Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.10466Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.09749Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.06823Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.09851Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.10121Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.10846Jun 23, 2020Jun 30, 2020
May 18, 2020$0.11599May 19, 2020May 29, 2020
Apr 20, 2020$0.12124Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.12068Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.12146Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.11963Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.11762Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.11762Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.11412Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.11798Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.11924Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.12114Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.12076Jun 25, 2019Jun 28, 2019
May 20, 2019$0.1217May 21, 2019May 31, 2019
Apr 22, 2019$0.12127Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.11586Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.11209Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.1155Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.1244Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.114Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.113Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.110Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.1095Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.109Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.1085Jun 19, 2018Jun 29, 2018
May 21, 2018$0.108May 22, 2018May 31, 2018
Apr 23, 2018$0.107Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.10403Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.09832Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.09724Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.08725Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.11038Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.11764Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.11778Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.12007Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.11968Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.1215Jun 19, 2017Jun 30, 2017
May 15, 2017$0.12267May 17, 2017May 31, 2017
Apr 13, 2017$0.12317Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.12719Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.1241Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.12508Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.124Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.124Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.11547Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.11554Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.12289Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.12422Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.12289Jun 17, 2016Jun 30, 2016
May 13, 2016$0.12363May 17, 2016May 31, 2016
Apr 15, 2016$0.12364Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.12085Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.1251Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.12556Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.12437Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.130Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.130Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.130Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.130Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.130Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.130Jun 17, 2015Jun 30, 2015
May 15, 2015$0.123May 19, 2015May 29, 2015
Apr 15, 2015$0.120Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.120Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.11109Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.11207Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.10934Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.11071Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.10364Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.10545Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.10721Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.1085Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.10803Jun 17, 2014Jun 30, 2014
May 15, 2014$0.10987May 19, 2014May 30, 2014
Apr 15, 2014$0.10966Apr 17, 2014Apr 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts