PCEF (INVESCO CEF INCOME COMPOSITE ETF) dividend history (2010 - 2026)
From Mar 15, 2010 to May 18, 2026 PCEF (INVESCO CEF INCOME COMPOSITE ETF) made 197 dividend payments. The sum of all dividends is $29.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.65 | -59.25% | 3.17% | -60.15% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.58 | -6.01% | 7.96% | -9.41% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $1.68 | -4.84% | 8.79% | -10.80% |
| 2023 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.14 | $0.13 | $1.77 | +9.36% | 9.86% | +10.33% |
| 2022 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.62 | +0.33% | 8.93% | +33.88% |
| 2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | -4.62% | 6.67% | -11.53% |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.14 | $1.69 | +1.95% | 7.54% | +5.95% |
| 2019 | $0.14 | $0.15 | $0.15 | $0.15 | $0.13 | $0.12 | $0.12 | $0.11 | $0.14 | $0.14 | $0.15 | $0.15 | $1.66 | -0.14% | 7.12% | -13.33% |
| 2018 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.12 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $0.13 | $1.66 | -0.11% | 8.21% | +18.01% |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $1.66 | N/A | 6.96% | N/A |
PCEF (INVESCO CEF INCOME COMPOSITE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.21% |
| 3 Years TTM | -0.25% |
| 5 Years TTM | +2.40% |
| 10 Years TTM | -1.23% |
| All Time TTM | -1.84% |
List of all dividend payment
There was 197 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.13 | -3.08% |
| Apr 20, 2026 | $0.13 | -0.08% |
| Mar 23, 2026 | $0.13 | -0.15% |
| Feb 23, 2026 | $0.13 | -0.08% |
| Jan 20, 2026 | $0.13 | -0.08% |
| Dec 22, 2025 | $0.13 | - |
| Nov 24, 2025 | $0.13 | -0.15% |
| Oct 20, 2025 | $0.13 | -0.15% |
| Sep 22, 2025 | $0.13 | -0.08% |
| Aug 18, 2025 | $0.13 | -0.08% |
| Jul 21, 2025 | $0.13 | - |
| Jun 23, 2025 | $0.13 | -0.08% |
| May 19, 2025 | $0.13 | - |
| Apr 21, 2025 | $0.13 | -3.68% |
| Mar 24, 2025 | $0.14 | -0.07% |
| Feb 24, 2025 | $0.14 | - |
| Jan 21, 2025 | $0.14 | -0.07% |
| Dec 23, 2024 | $0.14 | +0.07% |
| Nov 18, 2024 | $0.14 | -0.07% |
| Oct 21, 2024 | $0.14 | +1.49% |
| Sep 23, 2024 | $0.13 | -6.29% |
| Aug 19, 2024 | $0.14 | - |
| Jul 22, 2024 | $0.14 | +0.07% |
| Jun 24, 2024 | $0.14 | - |
| May 20, 2024 | $0.14 | - |
| Apr 22, 2024 | $0.14 | - |
| Mar 18, 2024 | $0.14 | +0.07% |
| Feb 20, 2024 | $0.14 | +1.20% |
| Jan 22, 2024 | $0.14 | +8.62% |
| Dec 18, 2023 | $0.13 | -6.20% |
| Nov 20, 2023 | $0.14 | +5.80% |
| Oct 23, 2023 | $0.13 | - |
| Sep 18, 2023 | $0.13 | -17.61% |
| Aug 21, 2023 | $0.16 | -0.19% |
| Jul 24, 2023 | $0.16 | +1.66% |
| Jun 20, 2023 | $0.16 | +0.90% |
| May 22, 2023 | $0.16 | -2.02% |
| Apr 24, 2023 | $0.16 | +2.59% |
| Mar 20, 2023 | $0.15 | +3.41% |
| Feb 21, 2023 | $0.15 | +1.70% |
| Jan 23, 2023 | $0.15 | +7.23% |
| Dec 19, 2022 | $0.14 | -0.80% |
| Nov 21, 2022 | $0.14 | +0.36% |
| Oct 24, 2022 | $0.14 | +0.44% |
| Sep 19, 2022 | $0.14 | -0.44% |
| Aug 22, 2022 | $0.14 | +0.15% |
| Jul 18, 2022 | $0.14 | +1.03% |
| Jun 21, 2022 | $0.14 | +2.64% |
| May 23, 2022 | $0.13 | +1.77% |
| Apr 18, 2022 | $0.13 | -1.51% |
| Mar 21, 2022 | $0.13 | +0.08% |
| Feb 22, 2022 | $0.13 | +0.84% |
| Jan 24, 2022 | $0.13 | +0.77% |
| Dec 20, 2021 | $0.13 | -0.99% |
| Nov 22, 2021 | $0.13 | -0.68% |
| Oct 18, 2021 | $0.13 | -0.60% |
| Sep 20, 2021 | $0.13 | -0.89% |
| Aug 23, 2021 | $0.13 | -0.07% |
| Jul 19, 2021 | $0.13 | -0.96% |
| Jun 21, 2021 | $0.14 | +0.37% |
| May 24, 2021 | $0.14 | -1.10% |
| Apr 19, 2021 | $0.14 | +0.07% |
| Mar 22, 2021 | $0.14 | +0.66% |
| Feb 22, 2021 | $0.14 | -2.45% |
| Jan 19, 2021 | $0.14 | +1.98% |
| Dec 21, 2020 | $0.14 | +0.22% |
| Nov 23, 2020 | $0.14 | +2.26% |
| Oct 19, 2020 | $0.13 | +0.30% |
| Sep 21, 2020 | $0.13 | -1.85% |
| Aug 24, 2020 | $0.14 | -2.53% |
| Jul 20, 2020 | $0.14 | -2.33% |
| Jun 22, 2020 | $0.14 | -1.66% |
| May 18, 2020 | $0.14 | -1.50% |
| Apr 20, 2020 | $0.15 | -1.41% |
| Mar 23, 2020 | $0.15 | -1.26% |
| Feb 24, 2020 | $0.15 | +1.55% |
| Jan 21, 2020 | $0.15 | +2.21% |
| Dec 23, 2019 | $0.15 | -0.07% |
| Nov 18, 2019 | $0.15 | +0.83% |
| Oct 21, 2019 | $0.14 | +0.21% |
| Sep 23, 2019 | $0.14 | +25.41% |
| Aug 19, 2019 | $0.11 | -4.34% |
| Jul 22, 2019 | $0.12 | -4.01% |
| Jun 24, 2019 | $0.12 | -3.86% |
| May 20, 2019 | $0.13 | -13.19% |
| Apr 22, 2019 | $0.15 | -1.32% |
| Mar 18, 2019 | $0.15 | -0.26% |
| Feb 19, 2019 | $0.15 | +8.04% |
| Jan 22, 2019 | $0.14 | +9.42% |
| Dec 24, 2018 | $0.13 | -7.23% |
| Nov 19, 2018 | $0.14 | -1.21% |
| Oct 22, 2018 | $0.14 | +0.65% |
| Sep 24, 2018 | $0.14 | +13.17% |
| Aug 20, 2018 | $0.12 | -7.93% |
| Jul 23, 2018 | $0.13 | +7.22% |
| Jun 18, 2018 | $0.12 | -10.94% |
| May 21, 2018 | $0.14 | -5.02% |
| Apr 23, 2018 | $0.15 | -0.07% |
| Mar 19, 2018 | $0.15 | -0.54% |
| Feb 20, 2018 | $0.15 | -2.18% |
| Jan 22, 2018 | $0.15 | +16.99% |
| Dec 18, 2017 | $0.13 | -8.93% |
| Nov 20, 2017 | $0.14 | +11.27% |
| Oct 23, 2017 | $0.13 | -0.78% |
| Sep 18, 2017 | $0.13 | -0.92% |
| Aug 15, 2017 | $0.13 | -0.61% |
| Jul 14, 2017 | $0.13 | - |
| Jun 15, 2017 | $0.13 | -2.97% |
| May 15, 2017 | $0.13 | -10.73% |
| Apr 13, 2017 | $0.15 | -1.63% |
| Mar 15, 2017 | $0.15 | -0.45% |
| Feb 15, 2017 | $0.15 | +2.80% |
| Jan 13, 2017 | $0.15 | +5.63% |
| Dec 15, 2016 | $0.14 | - |
| Nov 15, 2016 | $0.14 | +18.33% |
| Oct 14, 2016 | $0.12 | -7.69% |
| Sep 15, 2016 | $0.13 | - |
| Aug 15, 2016 | $0.13 | -8.45% |
| Jul 15, 2016 | $0.14 | -0.42% |
| Jun 15, 2016 | $0.14 | -1.04% |
| May 13, 2016 | $0.14 | -8.04% |
| Apr 15, 2016 | $0.16 | -1.69% |
| Mar 15, 2016 | $0.16 | +0.13% |
| Feb 12, 2016 | $0.16 | -1.61% |
| Jan 15, 2016 | $0.16 | +6.52% |
| Dec 15, 2015 | $0.15 | -1.68% |
| Nov 13, 2015 | $0.15 | -6.19% |
| Oct 15, 2015 | $0.16 | - |
| Sep 15, 2015 | $0.16 | +0.61% |
| Aug 14, 2015 | $0.16 | +0.37% |
| Jul 15, 2015 | $0.16 | -3.72% |
| Jun 15, 2015 | $0.17 | +3.48% |
| May 15, 2015 | $0.16 | -0.18% |
| Apr 15, 2015 | $0.16 | +0.12% |
| Mar 13, 2015 | $0.16 | -0.61% |
| Feb 13, 2015 | $0.16 | -3.34% |
| Jan 15, 2015 | $0.17 | +10.71% |
| Dec 15, 2014 | $0.15 | +1.25% |
| Nov 14, 2014 | $0.15 | +1.40% |
| Oct 15, 2014 | $0.15 | - |
| Sep 15, 2014 | $0.15 | -0.40% |
| Aug 15, 2014 | $0.15 | +0.40% |
| Jul 15, 2014 | $0.15 | +0.27% |
| Jun 13, 2014 | $0.15 | -0.86% |
| May 15, 2014 | $0.15 | -11.34% |
| Apr 15, 2014 | $0.17 | -1.33% |
| Mar 14, 2014 | $0.17 | - |
| Feb 14, 2014 | $0.17 | +1.47% |
| Jan 15, 2014 | $0.17 | -3.85% |
| Dec 13, 2013 | $0.18 | +6.00% |
| Nov 15, 2013 | $0.17 | +0.24% |
| Oct 15, 2013 | $0.17 | +1.40% |
| Sep 13, 2013 | $0.16 | +0.92% |
| Aug 15, 2013 | $0.16 | +0.49% |
| Jul 15, 2013 | $0.16 | -1.82% |
| Jun 14, 2013 | $0.16 | +13.26% |
| May 15, 2013 | $0.15 | -10.95% |
| Apr 15, 2013 | $0.16 | -0.97% |
| Mar 15, 2013 | $0.17 | -5.12% |
| Feb 15, 2013 | $0.17 | +2.96% |
| Jan 15, 2013 | $0.17 | +2.99% |
| Dec 14, 2012 | $0.16 | -0.49% |
| Nov 15, 2012 | $0.16 | +13.66% |
| Oct 15, 2012 | $0.15 | -0.21% |
| Sep 14, 2012 | $0.15 | -3.20% |
| Aug 15, 2012 | $0.15 | -0.13% |
| Jul 13, 2012 | $0.15 | -0.07% |
| Jun 15, 2012 | $0.15 | +11.90% |
| May 15, 2012 | $0.13 | -16.05% |
| Apr 13, 2012 | $0.16 | -3.20% |
| Mar 15, 2012 | $0.17 | -0.06% |
| Feb 15, 2012 | $0.17 | +1.35% |
| Jan 13, 2012 | $0.16 | +104.12% |
| Dec 27, 2011 | $0.08 | -73.55% |
| Dec 15, 2011 | $0.30 | +114.54% |
| Nov 15, 2011 | $0.14 | -2.69% |
| Oct 14, 2011 | $0.14 | +0.49% |
| Sep 15, 2011 | $0.14 | -1.23% |
| Aug 15, 2011 | $0.15 | +2.46% |
| Jul 15, 2011 | $0.14 | -5.75% |
| Jun 15, 2011 | $0.15 | -0.53% |
| May 13, 2011 | $0.15 | -9.15% |
| Apr 15, 2011 | $0.17 | +1.03% |
| Mar 15, 2011 | $0.17 | -0.12% |
| Feb 15, 2011 | $0.17 | -0.48% |
| Jan 14, 2011 | $0.17 | +182.85% |
| Dec 28, 2010 | $0.06 | -74.28% |
| Dec 15, 2010 | $0.23 | +25.34% |
| Nov 15, 2010 | $0.18 | -0.76% |
| Oct 15, 2010 | $0.18 | -1.81% |
| Sep 15, 2010 | $0.19 | +4.46% |
| Aug 13, 2010 | $0.18 | -0.77% |
| Jul 15, 2010 | $0.18 | +0.67% |
| Jun 15, 2010 | $0.18 | -0.55% |
| May 14, 2010 | $0.18 | +0.39% |
| Apr 15, 2010 | $0.18 | -1.32% |
| Mar 15, 2010 | $0.18 | N/A |