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NYSEARCA:PCY

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

$17.71
-0.33 (-1.83%)
(As of 10/3/2023 ET)
Compare
Today's Range
$17.68
▼
$17.99
50-Day Range
$18.04
▼
$19.91
52-Week Range
$16.20
▼
$20.31
Volume
771,154 shs
Average Volume
885,585 shs
Market Capitalization
$1.43 billion
Assets Under Management
$1.39 billion
Dividend Yield
7.17%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions Chain

Dividend Summary

Dividend Yield
7.17%
Annual Dividend
$1.27
Recent
Dividend Payment
Aug. 25
Skip Charts & View Dividend History

PCY Dividend Payments

PCY Dividend Yield Over Time


Invesco Emerging Markets Sovereign Debt ETF vs. The Competition

TypeInvesco Emerging Markets Sovereign Debt ETF CompaniesNYSEARCA Companies
Annual Dividend$1.27$1.32$1.05
Dividend Yield7.17%1,653.44%1,810.99%

Invesco Emerging Markets Sovereign Debt ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2023$0.10968/21/20238/22/20238/25/2023
1/21/2020monthly$0.11964.8%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.11764.8%12/23/201912/24/201912/31/2019
9/23/2019--$0.11804.8%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.12175.26%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.12135.2%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.11595.01%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.11214.91%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.11555.15%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.12445.71%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.11405.28%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.11305.16%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.114.92%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.10954.9%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.10904.83%7/23/20187/24/20187/31/2018
6/18/2018monthly$0.10854.94%6/18/20186/19/20186/29/2018
5/21/2018monthly$0.10804.83%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.10704.65%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.10404.47%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.09834.17%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.09723.99%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.08733.56%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)













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 7.18%. 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 $1.27. Learn more on PCY's annual dividend history.

When was Invesco Emerging Markets Sovereign Debt ETF's most recent dividend payment?

Invesco Emerging Markets Sovereign Debt ETF's most recent dividend payment of $0.1096 per share was made to shareholders on Friday, August 25, 2023.

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 21, 2023.

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 $0.01 on Monday, January 2, 2023.

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This page (NYSEARCA:PCY) was last updated on 10/3/2023 by MarketBeat.com Staff

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