Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.95
+0.08 (0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
PCEF Dividend Information
PCEF has a dividend yield of 7.97% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
7.97%
Annual Dividend
$1.59
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.13023 | 2025-11-28 |
| 2025-10-20 | $0.13037 | 2025-10-24 |
| 2025-09-22 | $0.13065 | 2025-09-26 |
| 2025-08-18 | $0.1307 | 2025-08-22 |
| 2025-07-21 | $0.13078 | 2025-07-25 |
| 2025-06-23 | $0.13081 | 2025-06-27 |
| 2025-05-19 | $0.13087 | 2025-05-23 |
| 2025-04-21 | $0.1309 | 2025-04-25 |
| 2025-03-24 | $0.1359 | 2025-03-28 |
| 2025-02-24 | $0.13599 | 2025-02-28 |
| 2025-01-21 | $0.13604 | 2025-01-24 |
| 2024-12-23 | $0.13605 | 2024-12-27 |
| 2024-11-18 | $0.13602 | 2024-11-22 |
| 2024-10-21 | $0.1361 | 2024-10-25 |
| 2024-09-23 | $0.13405 | 2024-09-27 |
| 2024-08-19 | $0.14306 | 2024-08-23 |
| 2024-07-22 | $0.14305 | 2024-07-26 |
| 2024-06-24 | $0.14301 | 2024-06-28 |
| 2024-05-20 | $0.14299 | 2024-05-24 |
| 2024-04-22 | $0.14298 | 2024-04-26 |
| 2024-03-18 | $0.14297 | 2024-03-22 |
| 2024-02-20 | $0.14289 | 2024-02-23 |
| 2024-01-22 | $0.14117 | 2024-01-26 |
| 2023-12-18 | $0.13001 | 2023-12-22 |
| 2023-11-20 | $0.13861 | 2023-11-24 |
| 2023-10-23 | $0.13099 | 2023-10-27 |
| 2023-09-18 | $0.13099 | 2023-09-22 |
| 2023-08-21 | $0.15903 | 2023-08-25 |
| 2023-07-24 | $0.15933 | 2023-07-28 |
| 2023-06-20 | $0.15665 | 2023-06-23 |
| 2023-05-22 | $0.15528 | 2023-05-26 |
| 2023-04-24 | $0.15847 | 2023-04-28 |
| 2023-03-20 | $0.15445 | 2023-03-24 |
| 2023-02-21 | $0.14935 | 2023-02-24 |
| 2023-01-23 | $0.14685 | 2023-01-27 |
| 2022-12-19 | $0.13702 | 2022-12-23 |
| 2022-11-21 | $0.13807 | 2022-11-25 |
| 2022-10-24 | $0.13765 | 2022-10-28 |
| 2022-09-19 | $0.13704 | 2022-09-23 |
| 2022-08-22 | $0.1376 | 2022-08-26 |
| 2022-07-18 | $0.1374 | 2022-07-22 |
| 2022-06-21 | $0.136 | 2022-06-30 |
| 2022-05-23 | $0.13246 | 2022-05-31 |
| 2022-04-18 | $0.13023 | 2022-04-29 |
| 2022-03-21 | $0.13218 | 2022-03-31 |
| 2022-02-22 | $0.1321 | 2022-02-28 |
| 2022-01-24 | $0.13098 | 2022-01-31 |
| 2021-12-20 | $0.12996 | 2021-12-31 |
| 2021-11-22 | $0.13126 | 2021-11-30 |
| 2021-10-18 | $0.13216 | 2021-10-29 |
| 2021-09-20 | $0.13299 | 2021-09-30 |
| 2021-08-23 | $0.13421 | 2021-08-31 |
| 2021-07-19 | $0.13429 | 2021-07-30 |
| 2021-06-21 | $0.13561 | 2021-06-30 |
| 2021-05-24 | $0.13508 | 2021-05-28 |
| 2021-04-19 | $0.13663 | 2021-04-30 |
| 2021-03-22 | $0.13652 | 2021-03-31 |
| 2021-02-22 | $0.13556 | 2021-02-26 |
| 2021-01-19 | $0.13903 | 2021-01-29 |
| 2020-12-21 | $0.13626 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.