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Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend Yield, Date & History

Invesco Emerging Markets Sovereign Debt ETF logo
$21.49 +0.14 (+0.66%)
As of 04:10 PM Eastern
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Invesco Emerging Markets Sovereign Debt ETF Dividend Summary

Dividend Yield
5.86%
Annual Dividend
$1.26
Recent
Dividend Payment
Feb. 27

Invesco Emerging Markets Sovereign Debt ETF (PCY) pays an annual dividend of $1.26 per share, with a dividend yield of 5.86%. The most recent payment of $0.1043 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Monday, February 23.

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Skip Charts & View Dividend History

PCY Dividend Payments by Quarter

The 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.

PCY Dividend Yield Over Time

The 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.

Invesco Emerging Markets Sovereign Debt ETF vs. The Competition

Compare Invesco Emerging Markets Sovereign Debt ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Emerging Markets Sovereign Debt ETF CompaniesNYSEARCA Companies
Annual Dividend$1.26$0.02$1.64
Dividend Yield5.86%15.26%18.20%

Invesco Emerging Markets Sovereign Debt ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1043-$0.0041
3.78%		5.7%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.1084+$0.0015
1.40%		6.09%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.1069+$0.0007
0.66%		5.93%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.1062+$0.0056
5.56%		5.87%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1006-$0.0056
5.29%		5.62%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.1062-$0.0013
1.25%		6.11%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1076-$0.0036
3.23%		6.3431941031941%7/21/20257/21/20257/25/2025
1/14/2025$0.1112+$0.0030
2.81%		3/24/20253/24/20253/28/2025

This 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

The current dividend yield for Invesco Emerging Markets Sovereign Debt ETF is 5.86%. Learn more on PCY's dividend yield history.

The annual dividend for PCY shares is $1.26. Learn more on PCY's annual dividend history.

Invesco Emerging Markets Sovereign Debt ETF pays monthly dividends to shareholders.

Invesco Emerging Markets Sovereign Debt ETF's most recent monthly dividend payment of $0.1043 per share was made to shareholders on Friday, February 27, 2026.

Invesco Emerging Markets Sovereign Debt ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0041 on Wednesday, December 31, 2025.

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This page (NYSEARCA:PCY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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