Polen Euro High Yield Bond ETF (PCEB)

Assets	$20.85M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.38
Dividend Yield	1.63%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,243
Open	23.34
Previous Close	23.19
Day's Range	23.12 - 23.36
52-Week Low	23.12
52-Week High	25.27
Beta	n/a
Holdings	95
Inception Date	May 5, 2026

About PCEB

Fund Home Page

The Polen Euro High Yield Bond ETF (PCEB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund targets high-yield, euro-denominated fixed income securities of corporate issuers. It employs a bottom-up, fundamental investment process, emphasizing downside protection. PCEB was launched on May 5, 2026 and is issued by Polen.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: PCEB
• ETF Provider: Polen

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.088	Oct 1, 2026
Aug 31, 2026	$0.082	Sep 1, 2026
Jul 31, 2026	$0.0803	Aug 3, 2026
Jun 30, 2026	$0.0676	Jul 1, 2026
May 29, 2026	$0.0594	Jun 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error