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Invesco CEF Income Composite ETF (PCEF) Dividend Yield, Date & History

Invesco CEF Income Composite ETF logo
$19.51 -0.24 (-1.22%)
Closing price 04:10 PM Eastern
Extended Trading
$19.52 +0.01 (+0.05%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco CEF Income Composite ETF Dividend Summary

Dividend Yield
7.79%
Annual Dividend
$1.52
Next
Dividend Payment
Sep. 25

Invesco CEF Income Composite ETF (PCEF) pays dividends, with an annual dividend of $1.52 per share and a dividend yield of 7.79%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.1150 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

PCEF Dividend Payments by Quarter

The chart below displays up to four years of Invesco CEF Income Composite ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PCEF Dividend Yield Over Time

The chart below tracks Invesco CEF Income Composite ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco CEF Income Composite ETF vs. The Competition

Compare Invesco CEF Income Composite ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco CEF Income Composite ETF CompaniesNYSEARCA Companies
Annual Dividend$1.52$0.02$1.58
Dividend Yield7.79%13.67%18.68%

Invesco CEF Income Composite ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1150 - 6.98%9/21/20269/21/20269/25/2026
12/31/2025monthly$0.1150-$0.0027
2.30%		6.86%8/24/20268/24/20268/28/2026
12/31/2025monthly$0.1177-$0.0040
3.29%		7.04%7/20/20267/20/20267/24/2026
12/31/2025monthly$0.1217-$0.0040
3.17%		7.26%6/22/20266/22/20266/26/2026
12/31/2025monthly$0.1257-$0.0040
3.10%		7.68%5/18/20265/18/20265/22/2026
12/31/2025monthly$0.1297-$0.0001
0.10%		7.87%4/20/20264/20/20264/24/2026
12/31/2025monthly$0.1299-$0.0002
0.12%		8.26%3/23/20263/23/20263/27/2026
12/31/2025monthly$0.13-$0.0001
0.08%		7.79%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.1301-$0.0001
0.08%		7.87%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.1302 - 7.88%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.1302-$0.0002
0.13%		8%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1304-$0.0003
0.21%		7.93%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1307-$0.0001
0.04%		7.78%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.1307-$0.0001
0.06%		7.93%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1308-$0.00
0.02%		8.048%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.1308-$0.0001
0.05%		8.22%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.1309-$0.00
0.02%		8.3%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.1309-$0.0050
3.68%		9.01%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.1359-$0.0001
0.07%		8.52%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.1360-$0.00
0.04%		8.37%2/24/20252/24/20252/28/2025
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1/14/2025monthly$0.1360-$0.00
0.01%		8.32%1/21/20251/21/20251/24/2025

This table shows Invesco CEF Income Composite ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco CEF Income Composite ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco CEF Income Composite ETF is 7.79%. Learn more on PCEF's dividend yield history.

The annual dividend for PCEF shares is $1.52. Learn more on PCEF's annual dividend history.

Invesco CEF Income Composite ETF pays monthly dividends to shareholders.

Invesco CEF Income Composite ETF's next monthly dividend payment of $0.1150 per share will be made to shareholders on Friday, September 25, 2026.

Invesco CEF Income Composite ETF's most recent monthly dividend payment of $0.1150 per share was made to shareholders on Friday, August 28, 2026.

Invesco CEF Income Composite ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0027 on Wednesday, December 31, 2025.

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MarketBeat compiles Invesco CEF Income Composite ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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