PCYOverviewHoldingsDividends
Dividend history · PCY

PCY Dividend History

PCY paid $1.2641 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10842, ex Sep 21, 2026.

$1.2641
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $21.61 on Oct 14, 2025, the first day of those 12 months
$0.10842
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PCY data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PCY, $0.1006 to $0.1124 a share and $0.1066 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PCY payments
Ex-dateAmount per share
Sep 21, 2026$0.10842
Aug 24, 2026$0.10344
Jul 20, 2026$0.1049
Jun 22, 2026$0.1037
May 18, 2026$0.10778
Apr 20, 2026$0.10438
Mar 23, 2026$0.1014
Feb 23, 2026$0.10435
Jan 20, 2026$0.1084
PCY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PCY payments
Ex-dateAmount per share
Dec 22, 2025$0.10691
Nov 24, 2025$0.10623
Oct 20, 2025$0.1042
Sep 22, 2025$0.10061
Aug 18, 2025$0.10623
Jul 21, 2025$0.10757
Jun 23, 2025$0.1058
May 19, 2025$0.11076
Apr 21, 2025$0.10844
Mar 24, 2025$0.11116
Feb 24, 2025$0.10638
Jan 21, 2025$0.111
PCY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PCY payments
Ex-dateAmount per share
Dec 23, 2024$0.1124
Nov 18, 2024$0.11235
Oct 21, 2024$0.10697
Sep 23, 2024$0.10816
Aug 19, 2024$0.11262
Jul 22, 2024$0.10965
Jun 24, 2024$0.10812
May 20, 2024$0.10961
Apr 22, 2024$0.10748
Mar 18, 2024$0.11368
Feb 20, 2024$0.10811
Jan 22, 2024$0.10965
PCY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PCY payments
Ex-dateAmount per share
Dec 18, 2023$0.11557
Nov 20, 2023$0.1266
Oct 23, 2023$0.1239
Sep 18, 2023$0.1114
Aug 21, 2023$0.11172
Jul 24, 2023$0.1125
Jun 20, 2023$0.11023
May 22, 2023$0.10961
Apr 24, 2023$0.10742
Mar 20, 2023$0.10382
Feb 21, 2023$0.10198
Jan 23, 2023$0.10056
PCY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PCY payments
Ex-dateAmount per share
Dec 19, 2022$0.0965
Nov 21, 2022$0.101
Oct 24, 2022$0.09216
Sep 19, 2022$0.09183
Aug 22, 2022$0.11699
Jul 18, 2022$0.11532
Jun 21, 2022$0.11435
May 23, 2022$0.11273
Apr 18, 2022$0.11013
Mar 21, 2022$0.10778
Feb 22, 2022$0.10654
Jan 24, 2022$0.10591
PCY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PCY payments
Ex-dateAmount per share
Dec 20, 2021$0.10519
Nov 22, 2021$0.10536
Oct 18, 2021$0.10525
Sep 20, 2021$0.10522
Aug 23, 2021$0.1056
Jul 19, 2021$0.10556
Jun 21, 2021$0.10716
May 24, 2021$0.1073
Apr 19, 2021$0.10594
Mar 22, 2021$0.10475
Feb 22, 2021$0.10344
Jan 19, 2021$0.10365
PCY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PCY payments
Ex-dateAmount per share
Dec 21, 2020$0.10498
Nov 23, 2020$0.10466
Oct 19, 2020$0.09749
Sep 21, 2020$0.0682
Aug 24, 2020$0.09851
Jul 20, 2020$0.10121
Jun 22, 2020$0.10846
May 18, 2020$0.11599
Apr 20, 2020$0.12124
Mar 23, 2020$0.12068
Feb 24, 2020$0.12146
Jan 21, 2020$0.11963
PCY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PCY payments
Ex-dateAmount per share
Dec 23, 2019$0.118
Nov 18, 2019$0.11762
Oct 21, 2019$0.11412
Sep 23, 2019$0.11798
Aug 19, 2019$0.1192
Jul 22, 2019$0.12114
Jun 24, 2019$0.12076
May 20, 2019$0.1217
Apr 22, 2019$0.12127
Mar 18, 2019$0.1159
Feb 19, 2019$0.1121
Jan 22, 2019$0.1155
PCY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PCY payments
Ex-dateAmount per share
Dec 24, 2018$0.124
Nov 19, 2018$0.114
Oct 22, 2018$0.113
Sep 24, 2018$0.11
Aug 20, 2018$0.1095
Jul 23, 2018$0.109
Jun 18, 2018$0.1085
May 21, 2018$0.108
Apr 23, 2018$0.107
Mar 19, 2018$0.10403
Feb 20, 2018$0.09832
Jan 22, 2018$0.09724
PCY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PCY payments
Ex-dateAmount per share
Dec 18, 2017$0.08725
Nov 20, 2017$0.11038
Oct 23, 2017$0.11764
Sep 18, 2017$0.11778
Aug 15, 2017$0.12007
Jul 14, 2017$0.11968
Jun 15, 2017$0.1215
May 15, 2017$0.12267
Apr 13, 2017$0.12317
Mar 15, 2017$0.12719
Feb 15, 2017$0.1241
Jan 13, 2017$0.12508
PCY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PCY payments
Ex-dateAmount per share
Dec 15, 2016$0.124
Nov 15, 2016$0.124
Oct 14, 2016$0.11547
Sep 15, 2016$0.11554
Aug 15, 2016$0.12289
Jul 15, 2016$0.12422
Jun 15, 2016$0.12289
May 13, 2016$0.12363
Apr 15, 2016$0.12364
Mar 15, 2016$0.12085
Feb 12, 2016$0.1251
Jan 15, 2016$0.12556
PCY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PCY payments
Ex-dateAmount per share
Dec 15, 2015$0.12437
Nov 13, 2015$0.13
Oct 15, 2015$0.13
Sep 15, 2015$0.13
Aug 14, 2015$0.13
Jul 15, 2015$0.13
Jun 15, 2015$0.13
May 15, 2015$0.123
Apr 15, 2015$0.12
Mar 13, 2015$0.12
Feb 13, 2015$0.11109
Jan 15, 2015$0.11207
PCY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PCY payments
Ex-dateAmount per share
Dec 15, 2014$0.10934
Nov 14, 2014$0.11071
Oct 15, 2014$0.10364
Sep 15, 2014$0.10545
Aug 15, 2014$0.10721
Jul 15, 2014$0.1085
Jun 13, 2014$0.10803
May 15, 2014$0.10987
Apr 15, 2014$0.10966
Mar 14, 2014$0.10615
Feb 14, 2014$0.10542
Jan 15, 2014$0.10557
PCY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PCY payments
Ex-dateAmount per share
Dec 13, 2013$0.10553
Nov 15, 2013$0.10374
Oct 15, 2013$0.095
Sep 13, 2013$0.105
Aug 15, 2013$0.104
Jul 15, 2013$0.105
Jun 14, 2013$0.10152
May 15, 2013$0.10276
Apr 15, 2013$0.10245
Mar 15, 2013$0.10944
Feb 15, 2013$0.11506
Jan 15, 2013$0.1174
PCY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PCY payments
Ex-dateAmount per share
Dec 14, 2012$0.11638
Nov 15, 2012$0.11867
Oct 15, 2012$0.11918
Sep 14, 2012$0.11707
Aug 15, 2012$0.11911
Jul 13, 2012$0.12242
Jun 15, 2012$0.12268
May 15, 2012$0.12342
Apr 13, 2012$0.12534
Mar 15, 2012$0.12432
Feb 15, 2012$0.12088
Jan 13, 2012$0.12198
PCY payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PCY payments
Ex-dateAmount per share
Dec 15, 2011$0.13858
Nov 15, 2011$0.11
Oct 14, 2011$0.109
Sep 15, 2011$0.11939
Aug 15, 2011$0.12241
Jul 15, 2011$0.12223
Jun 15, 2011$0.12582
May 13, 2011$0.12592
Apr 15, 2011$0.12741
Mar 15, 2011$0.13036
Feb 15, 2011$0.13053
Jan 14, 2011$0.1328
PCY payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PCY payments
Ex-dateAmount per share
Dec 15, 2010$0.12837
Nov 15, 2010$0.11911
Oct 15, 2010$0.12252
Sep 15, 2010$0.12351
Aug 13, 2010$0.12872
Jul 15, 2010$0.13081
Jun 15, 2010$0.13262
May 14, 2010$0.13491
Apr 15, 2010$0.13607
Mar 15, 2010$0.14034
Feb 12, 2010$0.13768
Jan 15, 2010$0.13956
PCY payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PCY payments
Ex-dateAmount per share
Dec 15, 2009$0.1453
Nov 13, 2009$0.13415
Oct 15, 2009$0.1374
Sep 15, 2009$0.13959
Aug 14, 2009$0.14137
Jul 15, 2009$0.14206
Jun 15, 2009$0.13379
May 15, 2009$0.125256
Apr 15, 2009$0.12956
Mar 13, 2009$0.135
Feb 13, 2009$0.12833
Jan 15, 2009$0.11382
PCY payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PCY payments
Ex-dateAmount per share
Dec 15, 2008$0.144187
Nov 14, 2008$0.11644
Oct 15, 2008$0.11831
Sep 15, 2008$0.119
Aug 15, 2008$0.12164
Jul 15, 2008$0.1161
Jun 13, 2008$0.09809
May 15, 2008$0.11333
Apr 15, 2008$0.11706
Mar 14, 2008$0.1214
Feb 15, 2008$0.12631
Jan 15, 2008$0.12567
PCY payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PCY payments
Ex-dateAmount per share
Dec 14, 2007$0.17232
Nov 15, 2007$0.13675
PCY payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PCY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PCY with another fund→How these figures are computed→

Questions people ask

How often does PCY pay dividends?
PCY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 227 payments since Nov 15, 2007.
How much did PCY pay in dividends over the 12 months to Oct 14, 2026?
$1.2641 a share, in 12 payments, a 5.8% yield on its price of $21.61 on Oct 14, 2025, the first day of those 12 months.
When was PCY's last dividend?
The last payment was $0.10842 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pcy/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.