Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.48
+0.05 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
PCEF Dividend Information
PCEF has a dividend yield of 8.36% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.63
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-4.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.13081 | Jun 27, 2025 |
| May 19, 2025 | $0.13087 | May 23, 2025 |
| Apr 21, 2025 | $0.1309 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1359 | Mar 28, 2025 |
| Feb 24, 2025 | $0.13599 | Feb 28, 2025 |
| Jan 21, 2025 | $0.13604 | Jan 24, 2025 |
| Dec 23, 2024 | $0.13605 | Dec 27, 2024 |
| Nov 18, 2024 | $0.13602 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1361 | Oct 25, 2024 |
| Sep 23, 2024 | $0.13405 | Sep 27, 2024 |
| Aug 19, 2024 | $0.14306 | Aug 23, 2024 |
| Jul 22, 2024 | $0.14305 | Jul 26, 2024 |
| Jun 24, 2024 | $0.14301 | Jun 28, 2024 |
| May 20, 2024 | $0.14299 | May 24, 2024 |
| Apr 22, 2024 | $0.14298 | Apr 26, 2024 |
| Mar 18, 2024 | $0.14297 | Mar 22, 2024 |
| Feb 20, 2024 | $0.14289 | Feb 23, 2024 |
| Jan 22, 2024 | $0.14117 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13001 | Dec 22, 2023 |
| Nov 20, 2023 | $0.13861 | Nov 24, 2023 |
| Oct 23, 2023 | $0.13099 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13099 | Sep 22, 2023 |
| Aug 21, 2023 | $0.15903 | Aug 25, 2023 |
| Jul 24, 2023 | $0.15933 | Jul 28, 2023 |
| Jun 20, 2023 | $0.15665 | Jun 23, 2023 |
| May 22, 2023 | $0.15528 | May 26, 2023 |
| Apr 24, 2023 | $0.15847 | Apr 28, 2023 |
| Mar 20, 2023 | $0.15445 | Mar 24, 2023 |
| Feb 21, 2023 | $0.14935 | Feb 24, 2023 |
| Jan 23, 2023 | $0.14685 | Jan 27, 2023 |
| Dec 19, 2022 | $0.13702 | Dec 23, 2022 |
| Nov 21, 2022 | $0.13807 | Nov 25, 2022 |
| Oct 24, 2022 | $0.13765 | Oct 28, 2022 |
| Sep 19, 2022 | $0.13704 | Sep 23, 2022 |
| Aug 22, 2022 | $0.1376 | Aug 26, 2022 |
| Jul 18, 2022 | $0.1374 | Jul 22, 2022 |
| Jun 21, 2022 | $0.136 | Jun 30, 2022 |
| May 23, 2022 | $0.13246 | May 31, 2022 |
| Apr 18, 2022 | $0.13023 | Apr 29, 2022 |
| Mar 21, 2022 | $0.13218 | Mar 31, 2022 |
| Feb 22, 2022 | $0.1321 | Feb 28, 2022 |
| Jan 24, 2022 | $0.13098 | Jan 31, 2022 |
| Dec 20, 2021 | $0.12996 | Dec 31, 2021 |
| Nov 22, 2021 | $0.13126 | Nov 30, 2021 |
| Oct 18, 2021 | $0.13216 | Oct 29, 2021 |
| Sep 20, 2021 | $0.13299 | Sep 30, 2021 |
| Aug 23, 2021 | $0.13421 | Aug 31, 2021 |
| Jul 19, 2021 | $0.13429 | Jul 30, 2021 |
| Jun 21, 2021 | $0.13561 | Jun 30, 2021 |
| May 24, 2021 | $0.13508 | May 28, 2021 |
| Apr 19, 2021 | $0.13663 | Apr 30, 2021 |
| Mar 22, 2021 | $0.13652 | Mar 31, 2021 |
| Feb 22, 2021 | $0.13556 | Feb 26, 2021 |
| Jan 19, 2021 | $0.13903 | Jan 29, 2021 |
| Dec 21, 2020 | $0.13626 | Dec 31, 2020 |
| Nov 23, 2020 | $0.13596 | Nov 30, 2020 |
| Oct 19, 2020 | $0.13302 | Oct 30, 2020 |
| Sep 21, 2020 | $0.13257 | Sep 30, 2020 |
| Aug 24, 2020 | $0.13507 | Aug 31, 2020 |
| Jul 20, 2020 | $0.13857 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.