PCEF Dividends
Invesco CEF Income Composite ETF
1W: -0.3%
1M: -3.8%
3M: -4.0%
YTD: -0.7%
1Y: -1.7%
3Y: +38.6%
5Y: +15.6%
$19.46
+0.13 (+0.67%)
Weekly Expected Move ±1.3%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
11.17%
Dividend Yield
$—
Annual Dividend
94.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (201 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1150 | $0.1150 | 761.92% | Monthly |
| 2026-08-24 | $0.1150 | $0.1150 | 755.70% | Monthly |
| 2026-07-20 | $0.1177 | $0.1177 | 766.54% | Monthly |
| 2026-06-22 | $0.1217 | $0.1217 | 770.76% | Monthly |
| 2026-05-18 | $0.1257 | $0.1257 | 793.83% | Monthly |
| 2026-04-20 | $0.1297 | $0.1297 | 790.83% | Monthly |
| 2026-03-23 | $0.1298 | $0.1298 | 830.03% | Monthly |
| 2026-02-23 | $0.1300 | $0.1300 | 784.57% | Monthly |
| 2026-01-20 | $0.1301 | $0.1301 | 795.50% | Monthly |
| 2025-12-22 | $0.1302 | $0.1302 | 798.09% | Monthly |
| 2025-11-24 | $0.1302 | $0.1302 | 813.77% | Monthly |
| 2025-10-20 | $0.1304 | $0.1304 | 808.86% | Monthly |
| 2025-09-22 | $0.1306 | $0.1306 | 794.45% | Monthly |
| 2025-08-18 | $0.1307 | $0.1307 | 811.44% | Monthly |
| 2025-07-21 | $0.1308 | $0.1308 | 829.01% | Monthly |
| 2025-06-23 | $0.1308 | $0.1308 | 853.24% | Monthly |
| 2025-05-19 | $0.1309 | $0.1309 | 867.82% | Monthly |
| 2025-04-21 | $0.1309 | $0.1309 | 948.46% | Monthly |
| 2025-03-24 | $0.1359 | $0.1359 | 870.49% | Monthly |
| 2025-02-24 | $0.1360 | $0.1360 | 857.16% | Monthly |
| 2025-01-21 | $0.1360 | $0.1360 | 855.43% | Monthly |
| 2024-12-23 | $0.1361 | $0.1361 | 877.72% | Monthly |
| 2024-11-18 | $0.1360 | $0.1360 | 866.89% | Monthly |
| 2024-10-21 | $0.1361 | $0.1361 | 859.79% | Monthly |
| 2024-09-23 | $0.1341 | $0.1341 | 858.05% | Monthly |
| 2024-08-19 | $0.1431 | $0.1431 | 878.99% | Monthly |
| 2024-07-22 | $0.1431 | $0.1431 | 893.49% | Monthly |
| 2024-06-24 | $0.1430 | $0.1430 | 919.12% | Monthly |
| 2024-05-20 | $0.1430 | $0.1430 | 925.48% | Monthly |
| 2024-04-22 | $0.1430 | $0.1430 | 970.24% | Monthly |
| 2024-03-18 | $0.1430 | $0.1430 | 946.04% | Monthly |
| 2024-02-20 | $0.1429 | $0.1429 | 958.49% | Monthly |
| 2024-01-22 | $0.1412 | $0.1412 | 975.31% | Monthly |
| 2023-12-18 | $0.1300 | $0.1300 | 985.06% | Monthly |
| 2023-11-20 | $0.1386 | $0.1386 | 1024.29% | Monthly |
| 2023-10-23 | $0.1310 | $0.1310 | 1097.31% | Monthly |
| 2023-09-18 | $0.1310 | $0.1310 | 1021.51% | Monthly |
| 2023-08-21 | $0.1590 | $0.1590 | 1018.53% | Monthly |
| 2023-07-24 | $0.1593 | $0.1593 | 970.65% | Monthly |
| 2023-06-20 | $0.1567 | $0.1567 | 972.81% | Monthly |
| 2023-05-22 | $0.1553 | $0.1553 | 978.76% | Monthly |
| 2023-04-24 | $0.1585 | $0.1585 | 947.28% | Monthly |
| 2023-03-20 | $0.1545 | $0.1545 | 951.02% | Monthly |
| 2023-02-21 | $0.1494 | $0.1494 | 881.66% | Monthly |
| 2023-01-23 | $0.1470 | $0.1470 | 848.83% | Monthly |
| 2022-12-19 | $0.1370 | $0.1370 | 890.48% | Monthly |
| 2022-11-21 | $0.1380 | $0.1380 | 870.81% | Monthly |
| 2022-10-24 | $0.1380 | $0.1380 | 910.85% | Monthly |
| 2022-09-19 | $0.1370 | $0.1370 | 853.18% | Monthly |
| 2022-08-22 | $0.1380 | $0.1380 | 801.81% | Monthly |
| 2022-07-18 | $0.1370 | $0.1370 | 840.38% | Monthly |
| 2022-06-21 | $0.1360 | $0.1360 | 857.37% | Monthly |
| 2022-05-23 | $0.1320 | $0.1320 | 808.45% | Monthly |
| 2022-04-18 | $0.1300 | $0.1300 | 754.26% | Monthly |
| 2022-03-21 | $0.1320 | $0.1320 | 741.75% | Monthly |
| 2022-02-22 | $0.1320 | $0.1320 | 743.73% | Monthly |
| 2022-01-24 | $0.1310 | $0.1310 | 720.50% | Monthly |
| 2021-12-20 | $0.1300 | $0.1300 | 691.22% | Monthly |
| 2021-11-22 | $0.1310 | $0.1310 | 672.19% | Monthly |
| 2021-10-18 | $0.1320 | $0.1320 | 670.10% | Monthly |
| 2021-09-20 | $0.1330 | $0.1330 | 680.05% | Monthly |
| 2021-08-23 | $0.1340 | $0.1340 | 664.49% | Monthly |
| 2021-07-19 | $0.1340 | $0.1340 | 683.61% | Monthly |
| 2021-06-21 | $0.1360 | $0.1360 | 674.66% | Monthly |
| 2021-05-24 | $0.1350 | $0.1350 | 682.50% | Monthly |
| 2021-04-19 | $0.1370 | $0.1370 | 697.59% | Monthly |
| 2021-03-22 | $0.1370 | $0.1370 | 721.69% | Monthly |
| 2021-02-22 | $0.1360 | $0.1360 | 734.60% | Monthly |
| 2021-01-19 | $0.1390 | $0.1390 | 753.13% | Monthly |
| 2020-12-21 | $0.1360 | $0.1360 | 763.99% | Monthly |
| 2020-11-23 | $0.1360 | $0.1360 | 789.79% | Monthly |
| 2020-10-19 | $0.1330 | $0.1330 | 841.20% | Monthly |
| 2020-09-21 | $0.1330 | $0.1330 | 842.47% | Monthly |
| 2020-08-24 | $0.1350 | $0.1350 | 829.58% | Monthly |
| 2020-07-20 | $0.1390 | $0.1390 | 849.63% | Monthly |
| 2020-06-22 | $0.1420 | $0.1420 | 849.05% | Monthly |
| 2020-05-18 | $0.1440 | $0.1440 | 896.26% | Monthly |
| 2020-04-20 | $0.1470 | $0.1470 | 897.41% | Monthly |
| 2020-03-23 | $0.1490 | $0.1490 | 1152.35% | Monthly |
| 2020-02-24 | $0.1510 | $0.1510 | 716.87% | Monthly |
| 2020-01-21 | $0.1480 | $0.1480 | 709.66% | Monthly |
| 2019-12-23 | $0.1450 | $0.1450 | 716.44% | Monthly |
| 2019-11-18 | $0.1450 | $0.1450 | 724.43% | Monthly |
| 2019-10-21 | $0.1440 | $0.1440 | 727.11% | Monthly |
| 2019-09-23 | $0.1440 | $0.1440 | 722.12% | Monthly |
| 2019-08-19 | $0.1140 | $0.1140 | 728.94% | Monthly |
| 2019-07-22 | $0.1200 | $0.1200 | 720.39% | Monthly |
| 2019-06-24 | $0.1250 | $0.1250 | 732.68% | Monthly |
| 2019-05-20 | $0.1300 | $0.1300 | 745.26% | Monthly |
| 2019-04-22 | $0.1490 | $0.1490 | 743.39% | Monthly |
| 2019-03-18 | $0.1510 | $0.1510 | 749.89% | Monthly |
| 2019-02-19 | $0.1520 | $0.1520 | 755.94% | Monthly |
| 2019-01-22 | $0.1410 | $0.1410 | 777.93% | Monthly |
| 2018-12-24 | $0.1280 | $0.1280 | 853.98% | Monthly |
| 2018-11-19 | $0.1380 | $0.1380 | 785.92% | Monthly |
| 2018-10-22 | $0.1400 | $0.1400 | 763.63% | Monthly |
| 2018-09-24 | $0.1390 | $0.1390 | 725.56% | Monthly |
| 2018-08-20 | $0.1230 | $0.1230 | 717.09% | Monthly |
| 2018-07-23 | $0.1340 | $0.1340 | 723.61% | Monthly |
| 2018-06-18 | $0.1250 | $0.1250 | 720.09% | Monthly |
| 2018-05-21 | $0.1400 | $0.1400 | 719.57% | Monthly |
| 2018-04-23 | $0.1470 | $0.1470 | 719.90% | Monthly |
| 2018-03-19 | $0.1470 | $0.1470 | 718.82% | Monthly |
| 2018-02-20 | $0.1480 | $0.1480 | 719.55% | Monthly |
| 2018-01-22 | $0.1520 | $0.1520 | 697.07% | Monthly |
| 2017-12-18 | $0.1300 | $0.1300 | 701.22% | Monthly |
| 2017-11-20 | $0.1420 | $0.1420 | 712.28% | Monthly |
| 2017-10-23 | $0.1280 | $0.1280 | 697.17% | Monthly |
| 2017-09-18 | $0.1290 | $0.1290 | 701.13% | Monthly |
| 2017-08-15 | $0.1300 | $0.1300 | 708.40% | Monthly |
| 2017-07-14 | $0.1310 | $0.1310 | 701.26% | Monthly |
| 2017-06-15 | $0.1310 | $0.1310 | 711.56% | Monthly |
| 2017-05-15 | $0.1350 | $0.1350 | 718.78% | Monthly |
| 2017-04-13 | $0.1510 | $0.1510 | 732.24% | Monthly |
| 2017-03-15 | $0.1530 | $0.1530 | 747.56% | Monthly |
| 2017-02-15 | $0.1540 | $0.1540 | 739.33% | Monthly |
| 2017-01-13 | $0.1500 | $0.1500 | 758.17% | Monthly |
| 2016-12-15 | $0.1420 | $0.1420 | 784.59% | Monthly |
| 2016-11-15 | $0.1420 | $0.1420 | 804.82% | Monthly |
| 2016-10-14 | $0.1200 | $0.1200 | 787.52% | Monthly |
| 2016-09-15 | $0.1300 | $0.1300 | 801.26% | Monthly |
| 2016-08-15 | $0.1300 | $0.1300 | 802.20% | Monthly |
| 2016-07-15 | $0.1420 | $0.1420 | 834.24% | Monthly |
| 2016-06-15 | $0.1430 | $0.1430 | 862.50% | Monthly |
| 2016-05-13 | $0.1440 | $0.1440 | 884.07% | Monthly |
| 2016-04-15 | $0.1567 | $0.1567 | 897.46% | Monthly |
| 2016-03-15 | $0.1593 | $0.1593 | 920.51% | Monthly |
| 2016-02-12 | $0.1590 | $0.1590 | 987.82% | Monthly |
| 2016-01-15 | $0.1620 | $0.1620 | 975.51% | Monthly |
| 2015-12-15 | $0.1520 | $0.1520 | 950.07% | Monthly |
| 2015-11-13 | $0.1550 | $0.1550 | 921.13% | Monthly |
| 2015-10-15 | $0.1650 | $0.1650 | 905.27% | Monthly |
| 2015-09-15 | $0.1650 | $0.1650 | 909.26% | Monthly |
| 2015-08-14 | $0.1640 | $0.1640 | 866.19% | Monthly |
| 2015-07-15 | $0.1630 | $0.1630 | 840.35% | Monthly |
| 2015-06-15 | $0.1690 | $0.1690 | 822.74% | Monthly |
| 2015-05-15 | $0.1640 | $0.1640 | 790.60% | Monthly |
| 2015-04-15 | $0.1640 | $0.1640 | 778.93% | Monthly |
| 2015-03-13 | $0.1640 | $0.1640 | 793.66% | Monthly |
| 2015-02-13 | $0.1650 | $0.1650 | 791.77% | Monthly |
| 2015-01-15 | $0.1700 | $0.1700 | 811.83% | Monthly |
| 2014-12-15 | $0.1540 | $0.1540 | 820.27% | Monthly |
| 2014-11-14 | $0.1520 | $0.1520 | 792.15% | Monthly |
| 2014-10-15 | $0.1500 | $0.1500 | 824.94% | Monthly |
| 2014-09-15 | $0.1500 | $0.1500 | 792.19% | Monthly |
| 2014-08-15 | $0.1510 | $0.1510 | 790.81% | Monthly |
| 2014-07-15 | $0.1500 | $0.1500 | 780.85% | Monthly |
| 2014-06-13 | $0.1500 | $0.1500 | 787.16% | Monthly |
| 2014-05-15 | $0.1510 | $0.1510 | 799.12% | Monthly |
| 2014-04-15 | $0.1700 | $0.1700 | 811.31% | Monthly |
| 2014-03-14 | $0.1730 | $0.1730 | 811.43% | Monthly |
| 2014-02-14 | $0.1730 | $0.1730 | 810.15% | Monthly |
| 2014-01-15 | $0.1700 | $0.1700 | 811.22% | Monthly |
| 2013-12-13 | $0.1770 | $0.1770 | 840.41% | Monthly |
| 2013-11-15 | $0.1670 | $0.1670 | 819.24% | Monthly |
| 2013-10-15 | $0.1660 | $0.1660 | 832.27% | Monthly |
| 2013-09-13 | $0.1640 | $0.1640 | 820.25% | Monthly |
| 2013-08-15 | $0.1630 | $0.1630 | 809.16% | Monthly |
| 2013-07-15 | $0.1620 | $0.1620 | 779.45% | Monthly |
| 2013-06-14 | $0.1650 | $0.1650 | 767.99% | Monthly |
| 2013-05-15 | $0.1450 | $0.1450 | 712.13% | Monthly |
| 2013-04-15 | $0.1630 | $0.1630 | 725.79% | Monthly |
| 2013-03-15 | $0.1650 | $0.1650 | 721.56% | Monthly |
| 2013-02-15 | $0.1740 | $0.1740 | 718.23% | Monthly |
| 2013-01-15 | $0.1690 | $0.1690 | 721.81% | Monthly |
| 2012-12-14 | $0.1640 | $0.1640 | 741.32% | Monthly |
| 2012-11-15 | $0.1650 | $0.1650 | 869.66% | Monthly |
| 2012-10-15 | $0.1450 | $0.1450 | 797.74% | Monthly |
| 2012-09-14 | $0.1450 | $0.1450 | 798.99% | Monthly |
| 2012-08-15 | $0.1500 | $0.1500 | 810.92% | Monthly |
| 2012-07-13 | $0.1500 | $0.1500 | 826.00% | Monthly |
| 2012-06-15 | $0.1500 | $0.1500 | 847.75% | Monthly |
| 2012-05-15 | $0.1340 | $0.1340 | 840.13% | Monthly |
| 2012-04-13 | $0.1600 | $0.1600 | 837.54% | Monthly |
| 2012-03-15 | $0.1650 | $0.1650 | 825.93% | Monthly |
| 2012-02-15 | $0.1660 | $0.1660 | 828.65% | Monthly |
| 2012-01-13 | $0.1630 | $0.1630 | 864.74% | Monthly |
| 2011-12-27 | $0.0800 | $0.0800 | 877.81% | Monthly |
| 2011-12-15 | $0.3020 | $0.3020 | 862.91% | Monthly |
| 2011-11-15 | $0.1410 | $0.1410 | 836.86% | Monthly |
| 2011-10-14 | $0.1450 | $0.1450 | 866.41% | Monthly |
| 2011-09-15 | $0.1440 | $0.1440 | 854.89% | Monthly |
| 2011-08-15 | $0.1460 | $0.1460 | 861.66% | Monthly |
| 2011-07-15 | $0.1420 | $0.1420 | 823.80% | Monthly |
| 2011-06-15 | $0.1510 | $0.1510 | 853.05% | Monthly |
| 2011-05-13 | $0.1520 | $0.1520 | 843.56% | Monthly |
| 2011-04-15 | $0.1670 | $0.1670 | 871.04% | Monthly |
| 2011-03-15 | $0.1660 | $0.1660 | 886.17% | Monthly |
| 2011-02-15 | $0.1660 | $0.1660 | 883.41% | Monthly |
| 2011-01-14 | $0.1670 | $0.1670 | 827.53% | Monthly |
| 2010-12-28 | $0.0590 | $0.0590 | 766.32% | Monthly |
| 2010-12-15 | $0.2290 | $0.2290 | 755.16% | Monthly |
| 2010-11-15 | $0.1830 | $0.1830 | 638.95% | Monthly |
| 2010-10-15 | $0.1840 | $0.1840 | 557.52% | Monthly |
| 2010-09-15 | $0.1870 | $0.1870 | 492.63% | Monthly |
| 2010-08-13 | $0.1790 | $0.1790 | 427.73% | Monthly |
| 2010-07-15 | $0.1810 | $0.1810 | 367.93% | Monthly |
| 2010-06-15 | $0.1800 | $0.1800 | 294.02% | Monthly |
| 2010-05-14 | $0.1810 | $0.1810 | 217.46% | Monthly |
| 2010-04-15 | $0.1800 | $0.1800 | 137.33% | Monthly |
| 2010-03-15 | $0.1820 | $0.1820 | 70.13% | Monthly |