PCY (INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF) dividend history (2007 - 2026)
From Nov 15, 2007 to May 18, 2026 PCY (INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF) made 223 dividend payments. The sum of all dividends is $25.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.10 | $0.10 | $0.10 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.53 | -59.05% | 2.43% | -59.05% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $1.29 | -2.54% | 5.93% | -10.82% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | -1.24% | 6.65% | +2.75% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $1.34 | +5.05% | 6.48% | -4.88% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.09 | $0.09 | $0.10 | $0.10 | $1.27 | +0.53% | 6.81% | +41.88% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 | -1.42% | 4.80% | +7.90% |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.10 | $0.10 | $0.07 | $0.10 | $0.10 | $0.11 | $1.28 | -9.38% | 4.45% | -7.05% |
| 2019 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $1.42 | +8.66% | 4.78% | -2.95% |
| 2018 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $1.30 | -8.05% | 4.93% | +2.80% |
| 2017 | $0.13 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.09 | $1.42 | N/A | 4.80% | N/A |
PCY (INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.38% |
| 3 Years TTM | +3.09% |
| 5 Years TTM | +4.53% |
| 10 Years TTM | -1.02% |
| All Time TTM | -0.37% |
List of all dividend payment
There was 223 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.11 | +3.26% |
| Apr 20, 2026 | $0.10 | +2.96% |
| Mar 23, 2026 | $0.10 | -2.78% |
| Feb 23, 2026 | $0.10 | -3.78% |
| Jan 20, 2026 | $0.11 | +1.40% |
| Dec 22, 2025 | $0.11 | +0.66% |
| Nov 24, 2025 | $0.11 | +1.92% |
| Oct 20, 2025 | $0.10 | +3.58% |
| Sep 22, 2025 | $0.10 | -5.27% |
| Aug 18, 2025 | $0.11 | -1.30% |
| Jul 21, 2025 | $0.11 | +1.70% |
| Jun 23, 2025 | $0.11 | -4.51% |
| May 19, 2025 | $0.11 | +2.21% |
| Apr 21, 2025 | $0.11 | -2.52% |
| Mar 24, 2025 | $0.11 | +4.51% |
| Feb 24, 2025 | $0.11 | -4.14% |
| Jan 21, 2025 | $0.11 | -1.25% |
| Dec 23, 2024 | $0.11 | - |
| Nov 18, 2024 | $0.11 | +5.05% |
| Oct 21, 2024 | $0.11 | -1.11% |
| Sep 23, 2024 | $0.11 | -3.91% |
| Aug 19, 2024 | $0.11 | +2.74% |
| Jul 22, 2024 | $0.11 | +1.39% |
| Jun 24, 2024 | $0.11 | -1.37% |
| May 20, 2024 | $0.11 | +1.95% |
| Apr 22, 2024 | $0.11 | -5.45% |
| Mar 18, 2024 | $0.11 | +5.18% |
| Feb 20, 2024 | $0.11 | -1.37% |
| Jan 22, 2024 | $0.11 | -5.19% |
| Dec 18, 2023 | $0.12 | -8.69% |
| Nov 20, 2023 | $0.13 | +2.18% |
| Oct 23, 2023 | $0.12 | +11.22% |
| Sep 18, 2023 | $0.11 | -0.27% |
| Aug 21, 2023 | $0.11 | -0.71% |
| Jul 24, 2023 | $0.11 | +2.09% |
| Jun 20, 2023 | $0.11 | +0.55% |
| May 22, 2023 | $0.11 | +2.05% |
| Apr 24, 2023 | $0.11 | +3.47% |
| Mar 20, 2023 | $0.10 | +1.76% |
| Feb 21, 2023 | $0.10 | +1.39% |
| Jan 23, 2023 | $0.10 | +4.25% |
| Dec 19, 2022 | $0.10 | -4.46% |
| Nov 21, 2022 | $0.10 | +9.54% |
| Oct 24, 2022 | $0.09 | +0.44% |
| Sep 19, 2022 | $0.09 | -21.54% |
| Aug 22, 2022 | $0.12 | +1.47% |
| Jul 18, 2022 | $0.12 | +0.87% |
| Jun 21, 2022 | $0.11 | +1.42% |
| May 23, 2022 | $0.11 | +2.36% |
| Apr 18, 2022 | $0.11 | +2.13% |
| Mar 21, 2022 | $0.11 | +1.22% |
| Feb 22, 2022 | $0.11 | +0.57% |
| Jan 24, 2022 | $0.11 | +0.67% |
| Dec 20, 2021 | $0.11 | -0.19% |
| Nov 22, 2021 | $0.11 | +0.19% |
| Oct 18, 2021 | $0.11 | - |
| Sep 20, 2021 | $0.11 | -0.38% |
| Aug 23, 2021 | $0.11 | - |
| Jul 19, 2021 | $0.11 | -1.49% |
| Jun 21, 2021 | $0.11 | -0.09% |
| May 24, 2021 | $0.11 | +1.32% |
| Apr 19, 2021 | $0.11 | +1.15% |
| Mar 22, 2021 | $0.10 | +1.26% |
| Feb 22, 2021 | $0.10 | -0.29% |
| Jan 19, 2021 | $0.10 | -1.24% |
| Dec 21, 2020 | $0.11 | +0.29% |
| Nov 23, 2020 | $0.10 | +7.38% |
| Oct 19, 2020 | $0.10 | +42.96% |
| Sep 21, 2020 | $0.07 | -30.76% |
| Aug 24, 2020 | $0.10 | -2.67% |
| Jul 20, 2020 | $0.10 | -6.73% |
| Jun 22, 2020 | $0.11 | -6.47% |
| May 18, 2020 | $0.12 | -4.29% |
| Apr 20, 2020 | $0.12 | +0.41% |
| Mar 23, 2020 | $0.12 | -0.66% |
| Feb 24, 2020 | $0.12 | +1.59% |
| Jan 21, 2020 | $0.12 | +1.36% |
| Dec 23, 2019 | $0.12 | +0.34% |
| Nov 18, 2019 | $0.12 | +3.07% |
| Oct 21, 2019 | $0.11 | -3.31% |
| Sep 23, 2019 | $0.12 | -1.01% |
| Aug 19, 2019 | $0.12 | -1.57% |
| Jul 22, 2019 | $0.12 | +0.25% |
| Jun 24, 2019 | $0.12 | -0.74% |
| May 20, 2019 | $0.12 | +0.33% |
| Apr 22, 2019 | $0.12 | +4.66% |
| Mar 18, 2019 | $0.12 | +3.39% |
| Feb 19, 2019 | $0.11 | -2.94% |
| Jan 22, 2019 | $0.12 | -6.85% |
| Dec 24, 2018 | $0.12 | +8.77% |
| Nov 19, 2018 | $0.11 | +0.88% |
| Oct 22, 2018 | $0.11 | +2.73% |
| Sep 24, 2018 | $0.11 | +0.46% |
| Aug 20, 2018 | $0.11 | +0.46% |
| Jul 23, 2018 | $0.11 | +0.46% |
| Jun 18, 2018 | $0.11 | +0.46% |
| May 21, 2018 | $0.11 | +0.93% |
| Apr 23, 2018 | $0.11 | +2.88% |
| Mar 19, 2018 | $0.10 | +5.80% |
| Feb 20, 2018 | $0.10 | +1.13% |
| Jan 22, 2018 | $0.10 | +11.47% |
| Dec 18, 2017 | $0.09 | -21.01% |
| Nov 20, 2017 | $0.11 | -6.12% |
| Oct 23, 2017 | $0.12 | -0.17% |
| Sep 18, 2017 | $0.12 | -1.92% |
| Aug 15, 2017 | $0.12 | +0.33% |
| Jul 14, 2017 | $0.12 | -1.48% |
| Jun 15, 2017 | $0.12 | -0.98% |
| May 15, 2017 | $0.12 | -0.41% |
| Apr 13, 2017 | $0.12 | -3.14% |
| Mar 15, 2017 | $0.13 | +2.50% |
| Feb 15, 2017 | $0.12 | -0.80% |
| Jan 13, 2017 | $0.13 | +0.89% |
| Dec 15, 2016 | $0.12 | - |
| Nov 15, 2016 | $0.12 | +7.36% |
| Oct 14, 2016 | $0.12 | - |
| Sep 15, 2016 | $0.12 | -6.02% |
| Aug 15, 2016 | $0.12 | -1.05% |
| Jul 15, 2016 | $0.12 | +1.06% |
| Jun 15, 2016 | $0.12 | -0.57% |
| May 13, 2016 | $0.12 | - |
| Apr 15, 2016 | $0.12 | +2.32% |
| Mar 15, 2016 | $0.12 | -3.44% |
| Feb 12, 2016 | $0.13 | -0.40% |
| Jan 15, 2016 | $0.13 | +0.96% |
| Dec 15, 2015 | $0.12 | -4.31% |
| Nov 13, 2015 | $0.13 | - |
| Oct 15, 2015 | $0.13 | - |
| Sep 15, 2015 | $0.13 | - |
| Aug 14, 2015 | $0.13 | - |
| Jul 15, 2015 | $0.13 | - |
| Jun 15, 2015 | $0.13 | +5.69% |
| May 15, 2015 | $0.12 | +2.50% |
| Apr 15, 2015 | $0.12 | - |
| Mar 13, 2015 | $0.12 | +8.01% |
| Feb 13, 2015 | $0.11 | -0.89% |
| Jan 15, 2015 | $0.11 | +2.56% |
| Dec 15, 2014 | $0.11 | -1.26% |
| Nov 14, 2014 | $0.11 | +6.85% |
| Oct 15, 2014 | $0.10 | -1.80% |
| Sep 15, 2014 | $0.11 | -1.59% |
| Aug 15, 2014 | $0.11 | -1.20% |
| Jul 15, 2014 | $0.11 | +0.46% |
| Jun 13, 2014 | $0.11 | -1.73% |
| May 15, 2014 | $0.11 | +0.18% |
| Apr 15, 2014 | $0.11 | +3.39% |
| Mar 14, 2014 | $0.11 | +0.66% |
| Feb 14, 2014 | $0.11 | -0.19% |
| Jan 15, 2014 | $0.11 | +0.09% |
| Dec 13, 2013 | $0.11 | +1.74% |
| Nov 15, 2013 | $0.10 | +9.16% |
| Oct 15, 2013 | $0.10 | -9.52% |
| Sep 13, 2013 | $0.11 | +0.96% |
| Aug 15, 2013 | $0.10 | -0.95% |
| Jul 15, 2013 | $0.11 | +3.45% |
| Jun 14, 2013 | $0.10 | -1.26% |
| May 15, 2013 | $0.10 | +0.39% |
| Apr 15, 2013 | $0.10 | -6.40% |
| Mar 15, 2013 | $0.11 | -4.95% |
| Feb 15, 2013 | $0.12 | -1.96% |
| Jan 15, 2013 | $0.12 | +0.86% |
| Dec 14, 2012 | $0.12 | -1.94% |
| Nov 15, 2012 | $0.12 | -0.42% |
| Oct 15, 2012 | $0.12 | +1.79% |
| Sep 14, 2012 | $0.12 | -1.68% |
| Aug 15, 2012 | $0.12 | -2.70% |
| Jul 13, 2012 | $0.12 | -0.24% |
| Jun 15, 2012 | $0.12 | -0.57% |
| May 15, 2012 | $0.12 | -1.52% |
| Apr 13, 2012 | $0.13 | +0.80% |
| Mar 15, 2012 | $0.12 | +2.81% |
| Feb 15, 2012 | $0.12 | -0.90% |
| Jan 13, 2012 | $0.12 | -11.98% |
| Dec 15, 2011 | $0.14 | +26.00% |
| Nov 15, 2011 | $0.11 | +0.92% |
| Oct 14, 2011 | $0.11 | -8.71% |
| Sep 15, 2011 | $0.12 | -2.45% |
| Aug 15, 2011 | $0.12 | +0.16% |
| Jul 15, 2011 | $0.12 | -2.86% |
| Jun 15, 2011 | $0.13 | -0.08% |
| May 13, 2011 | $0.13 | -1.18% |
| Apr 15, 2011 | $0.13 | -2.30% |
| Mar 15, 2011 | $0.13 | -0.08% |
| Feb 15, 2011 | $0.13 | -1.73% |
| Jan 14, 2011 | $0.13 | +3.43% |
| Dec 15, 2010 | $0.13 | +7.81% |
| Nov 15, 2010 | $0.12 | -2.78% |
| Oct 15, 2010 | $0.12 | -0.81% |
| Sep 15, 2010 | $0.12 | -4.04% |
| Aug 13, 2010 | $0.13 | -1.61% |
| Jul 15, 2010 | $0.13 | -1.36% |
| Jun 15, 2010 | $0.13 | -1.70% |
| May 14, 2010 | $0.13 | -0.88% |
| Apr 15, 2010 | $0.14 | -2.99% |
| Mar 15, 2010 | $0.14 | +1.89% |
| Feb 12, 2010 | $0.14 | -1.36% |
| Jan 15, 2010 | $0.14 | -3.92% |
| Dec 15, 2009 | $0.15 | +8.35% |
| Nov 13, 2009 | $0.13 | -2.40% |
| Oct 15, 2009 | $0.14 | -1.58% |
| Sep 15, 2009 | $0.14 | -1.27% |
| Aug 14, 2009 | $0.14 | -0.49% |
| Jul 15, 2009 | $0.14 | +6.20% |
| Jun 15, 2009 | $0.13 | +6.78% |
| May 15, 2009 | $0.13 | -3.32% |
| Apr 15, 2009 | $0.13 | -4.00% |
| Mar 13, 2009 | $0.14 | +5.22% |
| Feb 13, 2009 | $0.13 | +12.74% |
| Jan 15, 2009 | $0.11 | -21.08% |
| Dec 15, 2008 | $0.14 | +23.88% |
| Nov 14, 2008 | $0.12 | -1.61% |
| Oct 15, 2008 | $0.12 | -0.59% |
| Sep 15, 2008 | $0.12 | -2.14% |
| Aug 15, 2008 | $0.12 | +4.74% |
| Jul 15, 2008 | $0.12 | +18.35% |
| Jun 13, 2008 | $0.10 | -13.42% |
| May 15, 2008 | $0.11 | -3.25% |
| Apr 15, 2008 | $0.12 | -3.54% |
| Mar 14, 2008 | $0.12 | -3.88% |
| Feb 15, 2008 | $0.13 | +0.48% |
| Jan 15, 2008 | $0.13 | -27.05% |
| Dec 14, 2007 | $0.17 | +25.95% |
| Nov 15, 2007 | $0.14 | N/A |