Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.85
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
PCY Dividend Information
PCY has a dividend yield of 5.91% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.29
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.10623 | 2025-11-28 |
| 2025-10-20 | $0.1042 | 2025-10-24 |
| 2025-09-22 | $0.10061 | 2025-09-26 |
| 2025-08-18 | $0.10623 | 2025-08-22 |
| 2025-07-21 | $0.10757 | 2025-07-25 |
| 2025-06-23 | $0.1058 | 2025-06-27 |
| 2025-05-19 | $0.11076 | 2025-05-23 |
| 2025-04-21 | $0.10844 | 2025-04-25 |
| 2025-03-24 | $0.11116 | 2025-03-28 |
| 2025-02-24 | $0.10638 | 2025-02-28 |
| 2025-01-21 | $0.11079 | 2025-01-24 |
| 2024-12-23 | $0.1124 | 2024-12-27 |
| 2024-11-18 | $0.11235 | 2024-11-22 |
| 2024-10-21 | $0.10697 | 2024-10-25 |
| 2024-09-23 | $0.10816 | 2024-09-27 |
| 2024-08-19 | $0.11262 | 2024-08-23 |
| 2024-07-22 | $0.10965 | 2024-07-26 |
| 2024-06-24 | $0.10812 | 2024-06-28 |
| 2024-05-20 | $0.10961 | 2024-05-24 |
| 2024-04-22 | $0.10748 | 2024-04-26 |
| 2024-03-18 | $0.11368 | 2024-03-22 |
| 2024-02-20 | $0.10811 | 2024-02-23 |
| 2024-01-22 | $0.10965 | 2024-01-26 |
| 2023-12-18 | $0.11557 | 2023-12-22 |
| 2023-11-20 | $0.1266 | 2023-11-24 |
| 2023-10-23 | $0.1239 | 2023-10-27 |
| 2023-09-18 | $0.1114 | 2023-09-22 |
| 2023-08-21 | $0.11172 | 2023-08-25 |
| 2023-07-24 | $0.1125 | 2023-07-28 |
| 2023-06-20 | $0.11023 | 2023-06-23 |
| 2023-05-22 | $0.10961 | 2023-05-26 |
| 2023-04-24 | $0.10742 | 2023-04-28 |
| 2023-03-20 | $0.10382 | 2023-03-24 |
| 2023-02-21 | $0.10198 | 2023-02-24 |
| 2023-01-23 | $0.10056 | 2023-01-27 |
| 2022-12-19 | $0.0965 | 2022-12-23 |
| 2022-11-21 | $0.101 | 2022-11-25 |
| 2022-10-24 | $0.09216 | 2022-10-28 |
| 2022-09-19 | $0.09183 | 2022-09-23 |
| 2022-08-22 | $0.11699 | 2022-08-26 |
| 2022-07-18 | $0.11532 | 2022-07-22 |
| 2022-06-21 | $0.11435 | 2022-06-30 |
| 2022-05-23 | $0.11273 | 2022-05-31 |
| 2022-04-18 | $0.11013 | 2022-04-29 |
| 2022-03-21 | $0.10778 | 2022-03-31 |
| 2022-02-22 | $0.10654 | 2022-02-28 |
| 2022-01-24 | $0.10591 | 2022-01-31 |
| 2021-12-20 | $0.10519 | 2021-12-31 |
| 2021-11-22 | $0.10536 | 2021-11-30 |
| 2021-10-18 | $0.10525 | 2021-10-29 |
| 2021-09-20 | $0.10522 | 2021-09-30 |
| 2021-08-23 | $0.1056 | 2021-08-31 |
| 2021-07-19 | $0.10556 | 2021-07-30 |
| 2021-06-21 | $0.10716 | 2021-06-30 |
| 2021-05-24 | $0.1073 | 2021-05-28 |
| 2021-04-19 | $0.10594 | 2021-04-30 |
| 2021-03-22 | $0.10475 | 2021-03-31 |
| 2021-02-22 | $0.10344 | 2021-02-26 |
| 2021-01-19 | $0.10365 | 2021-01-29 |
| 2020-12-21 | $0.10498 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.