Invesco Emerging Markets Sovereign Debt ETF
PCY
Price:
$21.58
Market Cap:
$0
The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Industry
Asset Management
IPO Date
2007-10-11
Stock Exchange
AMEX
Ticker
PCY
PCY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Emerging Markets Sovereign Debt ETF (PCY) has a track record worth reviewing. Looking at dividend history for PCY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
5.93%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.10435 | $0.10435 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.10835 | $0.10835 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.10691 | $0.10691 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.10623 | $0.10623 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.1042 | $0.1042 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.10061 | $0.10061 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.10623 | $0.10623 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.10757 | $0.10757 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.1058 | $0.1058 | 2025-06-27 | |
| 2025-05-19 | $0.11076 | $0.11076 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.10844 | $0.10844 | 2025-04-25 | 2025-01-14 |
Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend History Chart
The table below shows Invesco Emerging Markets Sovereign Debt ETF (PCY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend Growth
Invesco Emerging Markets Sovereign Debt ETF (PCY) 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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