PCEF
Invesco CEF Income Composite ETF
12 months $1.4899Latest $0.1148Pays monthly
PCEF Dividend History
See every payment PCEF made and how often it pays.
Each payment, per share · The latest 24
$0.13602
$0.13605
$0.13604
$0.13599
$0.1359
$0.1309
$0.13087
$0.13081
$0.13078
$0.1307
$0.13065
$0.13037
$0.13023
$0.13017
$0.1301
$0.13001
$0.1298
$0.12972
$0.1257
$0.1217
$0.1177
$0.115
$0.115
$0.1148
Nov 18, 202424 paymentsOct 19, 2026
24 distributions for PCEF, $0.1148 to $0.1361 a share and $0.1303 in the middle, Nov 18, 2024 to Oct 19, 2026.
$1.4899
Paid per share in the 12 months to Nov 12, 2026
7.4%
Yield on its price of $20.00 on Nov 12, 2025, the first day of those 12 months
$0.1148
Last payment, ex-date Oct 19, 2026
monthly
How often it pays, by the gaps between its last six payments
Every payment
202 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 10 payments · $1.2295 | |
| Oct 19, 2026 | $0.1148 |
| Sep 21, 2026 | $0.115 |
| Aug 24, 2026 | $0.115 |
| Jul 20, 2026 | $0.1177 |
| Jun 22, 2026 | $0.1217 |
| May 18, 2026 | $0.1257 |
| Apr 20, 2026 | $0.12972 |
| Mar 23, 2026 | $0.1298 |
| Feb 23, 2026 | $0.13001 |
| Jan 20, 2026 | $0.1301 |
| 2025 · 12 payments · $1.5834 | |
|---|---|
| Dec 22, 2025 | $0.13017 |
| Nov 24, 2025 | $0.13023 |
| Oct 20, 2025 | $0.13037 |
| Sep 22, 2025 | $0.13065 |
| Aug 18, 2025 | $0.1307 |
| Jul 21, 2025 | $0.13078 |
| Jun 23, 2025 | $0.13081 |
| May 19, 2025 | $0.13087 |
| Apr 21, 2025 | $0.1309 |
| Mar 24, 2025 | $0.1359 |
| Feb 24, 2025 | $0.13599 |
| Jan 21, 2025 | $0.13604 |
| 2024 · 12 payments · $1.6843 | |
|---|---|
| Dec 23, 2024 | $0.13605 |
| Nov 18, 2024 | $0.13602 |
| Oct 21, 2024 | $0.1361 |
| Sep 23, 2024 | $0.13405 |
| Aug 19, 2024 | $0.14306 |
| Jul 22, 2024 | $0.14305 |
| Jun 24, 2024 | $0.14301 |
| May 20, 2024 | $0.14299 |
| Apr 22, 2024 | $0.14298 |
| Mar 18, 2024 | $0.14297 |
| Feb 20, 2024 | $0.14289 |
| Jan 22, 2024 | $0.14117 |
| 2023 · 12 payments · $1.77 | |
|---|---|
| Dec 18, 2023 | $0.13001 |
| Nov 20, 2023 | $0.13861 |
| Oct 23, 2023 | $0.13099 |
| Sep 18, 2023 | $0.13099 |
| Aug 21, 2023 | $0.15903 |
| Jul 24, 2023 | $0.15933 |
| Jun 20, 2023 | $0.15665 |
| May 22, 2023 | $0.15528 |
| Apr 24, 2023 | $0.15847 |
| Mar 20, 2023 | $0.15445 |
| Feb 21, 2023 | $0.14935 |
| Jan 23, 2023 | $0.14685 |
| 2022 · 12 payments · $1.6187 | |
|---|---|
| Dec 19, 2022 | $0.13702 |
| Nov 21, 2022 | $0.13807 |
| Oct 24, 2022 | $0.13765 |
| Sep 19, 2022 | $0.13704 |
| Aug 22, 2022 | $0.1376 |
| Jul 18, 2022 | $0.1374 |
| Jun 21, 2022 | $0.136 |
| May 23, 2022 | $0.13246 |
| Apr 18, 2022 | $0.13023 |
| Mar 21, 2022 | $0.13218 |
| Feb 22, 2022 | $0.1321 |
| Jan 24, 2022 | $0.13098 |
| 2021 · 12 payments · $1.6133 | |
|---|---|
| Dec 20, 2021 | $0.12996 |
| Nov 22, 2021 | $0.13126 |
| Oct 18, 2021 | $0.13216 |
| Sep 20, 2021 | $0.13299 |
| Aug 23, 2021 | $0.13421 |
| Jul 19, 2021 | $0.13429 |
| Jun 21, 2021 | $0.13561 |
| May 24, 2021 | $0.13508 |
| Apr 19, 2021 | $0.13663 |
| Mar 22, 2021 | $0.13652 |
| Feb 22, 2021 | $0.13556 |
| Jan 19, 2021 | $0.13903 |
| 2020 · 12 payments · $1.6916 | |
|---|---|
| Dec 21, 2020 | $0.13626 |
| Nov 23, 2020 | $0.13596 |
| Oct 19, 2020 | $0.13302 |
| Sep 21, 2020 | $0.1326 |
| Aug 24, 2020 | $0.13507 |
| Jul 20, 2020 | $0.13857 |
| Jun 22, 2020 | $0.14189 |
| May 18, 2020 | $0.14432 |
| Apr 20, 2020 | $0.14652 |
| Mar 23, 2020 | $0.14862 |
| Feb 24, 2020 | $0.15052 |
| Jan 21, 2020 | $0.14823 |
| 2019 · 12 payments · $1.6593 | |
|---|---|
| Dec 23, 2019 | $0.145 |
| Nov 18, 2019 | $0.14511 |
| Oct 21, 2019 | $0.14391 |
| Sep 23, 2019 | $0.14357 |
| Aug 19, 2019 | $0.1145 |
| Jul 22, 2019 | $0.11965 |
| Jun 24, 2019 | $0.12468 |
| May 20, 2019 | $0.12968 |
| Apr 22, 2019 | $0.14945 |
| Mar 18, 2019 | $0.1514 |
| Feb 19, 2019 | $0.15183 |
| Jan 22, 2019 | $0.14052 |
| 2018 · 12 payments · $1.6615 | |
|---|---|
| Dec 24, 2018 | $0.1284 |
| Nov 19, 2018 | $0.1384 |
| Oct 22, 2018 | $0.1401 |
| Sep 24, 2018 | $0.13921 |
| Aug 20, 2018 | $0.12295 |
| Jul 23, 2018 | $0.13356 |
| Jun 18, 2018 | $0.12457 |
| May 21, 2018 | $0.1399 |
| Apr 23, 2018 | $0.14726 |
| Mar 19, 2018 | $0.14735 |
| Feb 20, 2018 | $0.14824 |
| Jan 22, 2018 | $0.15152 |
| 2017 · 12 payments · $1.6634 | |
|---|---|
| Dec 18, 2017 | $0.1295 |
| Nov 20, 2017 | $0.14218 |
| Oct 23, 2017 | $0.12778 |
| Sep 18, 2017 | $0.12883 |
| Aug 15, 2017 | $0.13 |
| Jul 14, 2017 | $0.1308 |
| Jun 15, 2017 | $0.13077 |
| May 15, 2017 | $0.13478 |
| Apr 13, 2017 | $0.15103 |
| Mar 15, 2017 | $0.15349 |
| Feb 15, 2017 | $0.15421 |
| Jan 13, 2017 | $0.15 |
| 2016 · 12 payments · $1.7297 | |
|---|---|
| Dec 15, 2016 | $0.142 |
| Nov 15, 2016 | $0.142 |
| Oct 14, 2016 | $0.12 |
| Sep 15, 2016 | $0.13 |
| Aug 15, 2016 | $0.13 |
| Jul 15, 2016 | $0.142 |
| Jun 15, 2016 | $0.1426 |
| May 13, 2016 | $0.14412 |
| Apr 15, 2016 | $0.15667 |
| Mar 15, 2016 | $0.15935 |
| Feb 12, 2016 | $0.15916 |
| Jan 15, 2016 | $0.16181 |
| 2015 · 12 payments · $1.9587 | |
|---|---|
| Dec 15, 2015 | $0.15185 |
| Nov 13, 2015 | $0.15451 |
| Oct 15, 2015 | $0.16467 |
| Sep 15, 2015 | $0.16473 |
| Aug 14, 2015 | $0.16373 |
| Jul 15, 2015 | $0.16305 |
| Jun 15, 2015 | $0.16944 |
| May 15, 2015 | $0.16371 |
| Apr 15, 2015 | $0.16402 |
| Mar 13, 2015 | $0.16375 |
| Feb 13, 2015 | $0.16478 |
| Jan 15, 2015 | $0.17049 |
| 2014 · 12 payments · $1.8924 | |
|---|---|
| Dec 15, 2014 | $0.15402 |
| Nov 14, 2014 | $0.15211 |
| Oct 15, 2014 | $0.15 |
| Sep 15, 2014 | $0.15 |
| Aug 15, 2014 | $0.15061 |
| Jul 15, 2014 | $0.15003 |
| Jun 13, 2014 | $0.14959 |
| May 15, 2014 | $0.15088 |
| Apr 15, 2014 | $0.17016 |
| Mar 14, 2014 | $0.1725 |
| Feb 14, 2014 | $0.1725 |
| Jan 15, 2014 | $0.17 |
| 2013 · 12 payments · $1.9798 | |
|---|---|
| Dec 13, 2013 | $0.1768 |
| Nov 15, 2013 | $0.16675 |
| Oct 15, 2013 | $0.16637 |
| Sep 13, 2013 | $0.16409 |
| Aug 15, 2013 | $0.16256 |
| Jul 15, 2013 | $0.16178 |
| Jun 14, 2013 | $0.16476 |
| May 15, 2013 | $0.1455 |
| Apr 15, 2013 | $0.16338 |
| Mar 15, 2013 | $0.16498 |
| Feb 15, 2013 | $0.17386 |
| Jan 15, 2013 | $0.16894 |
| 2012 · 12 payments · $1.8585 | |
|---|---|
| Dec 14, 2012 | $0.16402 |
| Nov 15, 2012 | $0.16482 |
| Oct 15, 2012 | $0.14495 |
| Sep 14, 2012 | $0.1453 |
| Aug 15, 2012 | $0.1501 |
| Jul 13, 2012 | $0.15033 |
| Jun 15, 2012 | $0.15035 |
| May 15, 2012 | $0.13444 |
| Apr 13, 2012 | $0.16008 |
| Mar 15, 2012 | $0.16538 |
| Feb 15, 2012 | $0.16552 |
| Jan 13, 2012 | $0.16326 |
| 2011 · 13 payments · $2.0696 | |
|---|---|
| Dec 27, 2011 | $0.07996 |
| Dec 15, 2011 | $0.30249 |
| Nov 15, 2011 | $0.141 |
| Oct 14, 2011 | $0.14488 |
| Sep 15, 2011 | $0.14419 |
| Aug 15, 2011 | $0.146 |
| Jul 15, 2011 | $0.14245 |
| Jun 15, 2011 | $0.1512 |
| May 13, 2011 | $0.15204 |
| Apr 15, 2011 | $0.16726 |
| Mar 15, 2011 | $0.16562 |
| Feb 15, 2011 | $0.16584 |
| Jan 14, 2011 | $0.16662 |
| 2010 · 11 payments · $1.9253 | |
|---|---|
| Dec 28, 2010 | $0.05892 |
| Dec 15, 2010 | $0.22897 |
| Nov 15, 2010 | $0.18265 |
| Oct 15, 2010 | $0.18411 |
| Sep 15, 2010 | $0.18746 |
| Aug 13, 2010 | $0.17946 |
| Jul 15, 2010 | $0.18087 |
| Jun 15, 2010 | $0.1797 |
| May 14, 2010 | $0.18074 |
| Apr 15, 2010 | $0.18 |
| Mar 15, 2010 | $0.1824 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does PCEF pay dividends?
PCEF pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 202 payments since Mar 15, 2010.
How much did PCEF pay in dividends over the 12 months to Nov 12, 2026?
$1.4899 a share, in 12 payments, a 7.4% yield on its price of $20.00 on Nov 12, 2025, the first day of those 12 months.
When was PCEF's last dividend?
The last payment was $0.1148 a share, with an ex-date of Oct 19, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, PCEF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/pcef/dividends/
ETFIQ. (Nov 12, 2026). PCEF dividend history. Retrieved from https://etfiq.com/funds/pcef/dividends/
[PCEF dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/pcef/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.