Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend Yield, Date & History $20.97 +0.14 (+0.67%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$20.96 0.00 (-0.02%) As of 08/28/2025 04:32 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 Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Invesco Emerging Markets Sovereign Debt ETF Dividend SummaryDividend Yield6.20%Annual Dividend$1.30Recent Dividend Payment Aug. 22 Invesco Emerging Markets Sovereign Debt ETF (PCY) pays an annual dividend of $1.30 per share, with a dividend yield of 6.20%. The most recent payment of $0.1062 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18. 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Skip Charts & View Dividend HistoryPCY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Emerging Markets Sovereign Debt ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Emerging Markets Sovereign Debt ETF in Dividend Calculator PCY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Emerging Markets Sovereign Debt 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.Open Invesco Emerging Markets Sovereign Debt ETF in Dividend Yield Calculator Invesco Emerging Markets Sovereign Debt ETF vs. The CompetitionCompare Invesco Emerging Markets Sovereign Debt ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco Emerging Markets Sovereign Debt ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.30$0.02$1.54Dividend Yield6.20%13.78%16.84% Invesco Emerging Markets Sovereign Debt ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/14/2025monthly$0.1062-$0.00131.25%6.11%8/18/20258/18/20258/22/20251/14/2025monthly$0.1076-$0.00363.23%6.3431941031941%7/21/20257/21/20257/25/20251/14/2025$0.1112+$0.00302.81%3/24/20253/24/20253/28/20251/5/2024$0.1081-$0.00151.36%6/24/20246/24/20246/28/2024This table shows Invesco Emerging Markets Sovereign Debt 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 Emerging Markets Sovereign Debt ETF Dividend - Frequently Asked Questions What is Invesco Emerging Markets Sovereign Debt ETF's dividend yield? The current dividend yield for Invesco Emerging Markets Sovereign Debt ETF is 6.20%. Learn more on PCY's dividend yield history. How much is Invesco Emerging Markets Sovereign Debt ETF's annual dividend? The annual dividend for PCY shares is $1.30. Learn more on PCY's annual dividend history. How often does Invesco Emerging Markets Sovereign Debt ETF pay dividends? Invesco Emerging Markets Sovereign Debt ETF pays monthly dividends to shareholders. When was Invesco Emerging Markets Sovereign Debt ETF's most recent dividend payment? Invesco Emerging Markets Sovereign Debt ETF's most recent monthly dividend payment of $0.1062 per share was made to shareholders on Friday, August 22, 2025. When was Invesco Emerging Markets Sovereign Debt ETF's most recent ex-dividend date? Invesco Emerging Markets Sovereign Debt ETF's most recent ex-dividend date was Monday, August 18, 2025. When did Invesco Emerging Markets Sovereign Debt ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0013 on Tuesday, January 14, 2025. More Dividend Resources from MarketBeat Related Companies iShares International Treasury Bond ETF Dividend SPDR Bloomberg International Treasury Bond ETF Dividend iShares 1-3 Year International Treasury Bond ETF Dividend SPDR Bloomberg Short Term International Treasury Bond ETF Dividend SPDR Bloomberg Emerging Markets Local Bond ETF Dividend SPDR Bloomberg Emerging Markets USD Bond ETF Dividend JPMorgan USD Emerging Markets Sovereign Bond ETF Dividend VanEck J.P. Morgan EM Local Currency Bond ETF Dividend iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:PCY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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