Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.26
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed
PCY Dividend Information
PCY has a dividend yield of 6.49% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
6.49%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1058 | Jun 27, 2025 |
| May 19, 2025 | $0.11076 | May 23, 2025 |
| Apr 21, 2025 | $0.10844 | Apr 25, 2025 |
| Mar 24, 2025 | $0.11116 | Mar 28, 2025 |
| Feb 24, 2025 | $0.10638 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11079 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1124 | Dec 27, 2024 |
| Nov 18, 2024 | $0.11235 | Nov 22, 2024 |
| Oct 21, 2024 | $0.10697 | Oct 25, 2024 |
| Sep 23, 2024 | $0.10816 | Sep 27, 2024 |
| Aug 19, 2024 | $0.11262 | Aug 23, 2024 |
| Jul 22, 2024 | $0.10965 | Jul 26, 2024 |
| Jun 24, 2024 | $0.10812 | Jun 28, 2024 |
| May 20, 2024 | $0.10961 | May 24, 2024 |
| Apr 22, 2024 | $0.10748 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11368 | Mar 22, 2024 |
| Feb 20, 2024 | $0.10811 | Feb 23, 2024 |
| Jan 22, 2024 | $0.10965 | Jan 26, 2024 |
| Dec 18, 2023 | $0.11557 | Dec 22, 2023 |
| Nov 20, 2023 | $0.1266 | Nov 24, 2023 |
| Oct 23, 2023 | $0.1239 | Oct 27, 2023 |
| Sep 18, 2023 | $0.1114 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11172 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1125 | Jul 28, 2023 |
| Jun 20, 2023 | $0.11023 | Jun 23, 2023 |
| May 22, 2023 | $0.10961 | May 26, 2023 |
| Apr 24, 2023 | $0.10742 | Apr 28, 2023 |
| Mar 20, 2023 | $0.10382 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10198 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10056 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0965 | Dec 23, 2022 |
| Nov 21, 2022 | $0.101 | Nov 25, 2022 |
| Oct 24, 2022 | $0.09216 | Oct 28, 2022 |
| Sep 19, 2022 | $0.09183 | Sep 23, 2022 |
| Aug 22, 2022 | $0.11699 | Aug 26, 2022 |
| Jul 18, 2022 | $0.11532 | Jul 22, 2022 |
| Jun 21, 2022 | $0.11435 | Jun 30, 2022 |
| May 23, 2022 | $0.11273 | May 31, 2022 |
| Apr 18, 2022 | $0.11013 | Apr 29, 2022 |
| Mar 21, 2022 | $0.10778 | Mar 31, 2022 |
| Feb 22, 2022 | $0.10654 | Feb 28, 2022 |
| Jan 24, 2022 | $0.10591 | Jan 31, 2022 |
| Dec 20, 2021 | $0.10519 | Dec 31, 2021 |
| Nov 22, 2021 | $0.10536 | Nov 30, 2021 |
| Oct 18, 2021 | $0.10525 | Oct 29, 2021 |
| Sep 20, 2021 | $0.10522 | Sep 30, 2021 |
| Aug 23, 2021 | $0.1056 | Aug 31, 2021 |
| Jul 19, 2021 | $0.10556 | Jul 30, 2021 |
| Jun 21, 2021 | $0.10716 | Jun 30, 2021 |
| May 24, 2021 | $0.1073 | May 28, 2021 |
| Apr 19, 2021 | $0.10594 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10475 | Mar 31, 2021 |
| Feb 22, 2021 | $0.10344 | Feb 26, 2021 |
| Jan 19, 2021 | $0.10365 | Jan 29, 2021 |
| Dec 21, 2020 | $0.10498 | Dec 31, 2020 |
| Nov 23, 2020 | $0.10466 | Nov 30, 2020 |
| Oct 19, 2020 | $0.09749 | Oct 30, 2020 |
| Sep 21, 2020 | $0.06823 | Sep 30, 2020 |
| Aug 24, 2020 | $0.09851 | Aug 31, 2020 |
| Jul 20, 2020 | $0.10121 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.