PCEF Dividend History, Ex-Dividend Date & Yield

Yes, Invesco CEF Income Composite ETF paid a $0.1217 dividend per share on June 26, 2026. Invesco CEF Income Composite ETF's annual dividend per share is $1.42 for the trailing twelve months.

Invesco CEF Income Composite ETF's next dividend of $0.1180 per share has an ex-dividend date of July 20, 2026 and will be paid on July 24, 2026. To qualify for the dividend, you must buy PCEF shares before the ex-date.

PCEF ETF pays dividends Monthly.

Invesco CEF Income Composite ETF's 3-year dividend CAGR is -3.9%.

The dividend yield for PCEF ETF is currently 7.05%, which is calculated as $1.4192 / $20.13 x 100 = 7.05%.