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PCEF Dividend History, Yield & Ex-Dividend Dates
Invesco CEF Income Composite ETF (PCEF) has a forward dividend yield of 7.85% and paid $1.51 per share in dividends over the trailing 12 months. PCEF distributes dividends monthly, with the most recent ex-dividend date on Oct 19, 2026 and payment on Oct 23, 2026. PCEF’s yield sits above the sector average of 0.94%.
Dividend Data
Next Ex-Dividend Date
Oct 19, 2026Payment date​
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
7.85%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth​
in 8 hoursSince 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 |
|---|---|---|---|---|
Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Monthly | $0.11 |
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.11 |
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 |
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 $0.11 per share. PCEF's annual dividend yield is 7.85%.
When is PCEF ex-dividend date?
PCEF's upcoming ex-dividend date is on Oct 19, 2026. PCEF shareholders who own PCEF ETF before this date will receive PCEF's next dividend payment of $0.11 per share on Oct 23, 2026. Add PCEF to your watchlist to be reminded before PCEF's ex-dividend date.
When is PCEF dividend payment date?
PCEF's next dividend payment date is on Oct 23, 2026, when PCEF shareholders who own PCEF shares before Oct 19, 2026 will receive a dividend payment of $0.11 per share. Add PCEF to your watchlist to be reminded of PCEF's next dividend payment.