Invesco CEF Income Composite ETF - Dividend History
PCEF
Price:
$19.902
Market Cap:
$0
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
Industry
Asset Management - Income
IPO Date
2010-02-19
Stock Exchange
AMEX
Ticker
PCEF
PCEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco CEF Income Composite ETF (PCEF) has a track record worth reviewing. Looking at dividend history for PCEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
7.72%
Annual Dividend
$0.12
P/E Ratio
24.42
Payout Ratio
0
Dividend per Share
$1.54
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.11771 | $0.11771 | 2026-07-24 | 2025-12-31 |
| 2026-06-22 | $0.12171 | $0.12171 | 2026-06-26 | 2025-12-31 |
| 2026-05-18 | $0.1257 | $0.1257 | 2026-05-22 | 2025-12-31 |
| 2026-04-20 | $0.12972 | $0.12972 | 2026-04-24 | 2025-12-31 |
| 2026-03-23 | $0.12985 | $0.12985 | 2026-03-27 | 2025-12-31 |
| 2026-02-23 | $0.13001 | $0.13001 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.1301 | $0.1301 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.13017 | $0.13017 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.13023 | $0.13023 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.13037 | $0.13037 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.13065 | $0.13065 | 2025-09-26 | 2025-01-14 |
Invesco CEF Income Composite ETF (PCEF) Dividend History Chart
The table below shows Invesco CEF Income Composite ETF (PCEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco CEF Income Composite ETF (PCEF) Dividend Growth
Invesco CEF Income Composite ETF (PCEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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