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PCEF Dividend History, Yield & Ex-Dividend Dates
Invesco CEF Income Composite ETF (PCEF) has a forward dividend yield of 7.48% and paid $1.52 per share in dividends over the trailing 12 months. PCEF distributes dividends monthly, with the most recent ex-dividend date on Aug 24, 2026 and payment on Aug 28, 2026. PCEF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.12Monthly
Dividend Yield
7.48%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PCEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.12 |
Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.12 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.12 |
May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.13 |
Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.13 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.13 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.13 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.13 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.13 |
Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Monthly | $0.13 |
PCEF ETF News
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FAQ
Does PCEF pay dividends?
Yes, PCEF has paid a dividend within the past 12 months.
How much is PCEF's dividend?
PCEF pays a dividend of $0.12 per share. PCEF's annual dividend yield is 7.48%.
When is PCEF ex-dividend date?
PCEF's previous ex-dividend date was on Aug 24, 2026. PCEF shareholders who own PCEF ETF before this date received PCEF's last dividend payment of $0.12 per share on Aug 28, 2026. PCEF's next ex-dividend date has not been announced yet.
When is PCEF dividend payment date?
PCEF's next quarterly payment date is on Aug 28, 2026, when PCEF shareholders who owned PCEF shares before Aug 24, 2026 received a dividend payment of $0.12 per share. Add PCEF to your watchlist to be reminded of PCEF's next dividend payment.