PCEF Dividend History

PCEF Dividend History lookup to find the PCEF ex-dividend date, payout ratio, yield, and growth rate for the PCEF stock. Invesco CEF Income Composite ETF pays a monthly dividend of $0.13 per share with a yield of 7.86%. The next PCEF ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 15, 2026

PCEF Ex-Dividend Date, Yield & Payout Ratio

PCEF - Invesco CEF Income Composite ETF (AMEX)

PCEF Stock Price - $19.89

PCEF Dividend Payout - $0.13 Per Share

PCEF Annual Dividend - $1.56 Per Share

PCEF Dividend Payout Ratio - 186.96%

PCEF Dividend Yield - 7.86%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.12972		12/31/2025	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.12985		12/31/2025	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.13001		12/31/2025	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.13010		12/31/2025	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.13017		01/14/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.13023		11/21/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.13037	-0.21%	01/14/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.13065		01/14/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.13070	-0.06%	01/14/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.13078	-0.02%	01/14/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.13081	-0.05%	01/14/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.13087	-0.02%	01/14/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.13090	-3.68%	01/14/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.13590	-0.07%	01/14/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.13599	-0.04%	01/14/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.13604	-0.01%	01/14/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.13605	+0.02%	01/05/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.13602	-0.06%	01/05/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.13610	+1.53%	01/05/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.13405	-6.30%	01/05/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.14306	+0.01%	01/05/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.14305	+0.03%	01/05/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.14301	+0.01%	01/05/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.14299	+0.01%	01/05/2024	05/21/2024	05/24/2024
04/22/2024	Monthly	$0.14298	+0.01%	01/05/2024	04/23/2024	04/26/2024

03/18/2024	Monthly	$0.14297	+0.06%	01/05/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.14289	+1.22%	01/05/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.14117	+8.58%	01/05/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.13001	-6.20%	01/02/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.13861	+5.82%	01/02/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.13099		01/02/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.13099	-17.63%	01/02/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.15903	-0.19%	01/02/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.15933	+1.71%	01/02/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.15665	+0.88%	01/02/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.15528	-2.01%	01/02/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.15847	+2.60%	01/02/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.15445	+3.41%	01/02/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.14935	+1.70%	01/02/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.14685	+7.17%	01/02/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.13702	-0.76%	01/20/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.13807	+0.31%	01/20/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.13765	+0.45%	01/20/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.13704	-0.41%	01/20/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.13760	+0.15%	01/20/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.13740	+1.03%	01/20/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.13600	+2.67%	01/20/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.13246	+1.71%	01/20/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.13023	-1.48%	01/20/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.13218	+0.06%	01/20/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.13210	+0.86%	01/20/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.13098	+0.78%	01/20/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.12996	-0.99%	12/17/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.13126	-0.68%	01/18/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.13216	-0.62%	01/18/2021	10/19/2021	10/29/2021
09/20/2021	Monthly	$0.13299	-0.91%	09/17/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.13421	-0.06%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.13429	-0.97%	01/18/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.13561	+0.39%	01/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.13508	-1.13%	01/18/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.13663	+0.08%	01/18/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.13652	+0.71%	01/18/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.13556	-2.50%	01/18/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.13903	+2.03%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.13626	+0.22%	01/28/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.13596	+2.21%	01/28/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.13302	+0.34%	01/28/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.13257	-1.85%	01/28/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.13507	-2.53%	01/28/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.13857	-2.34%	01/28/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.14189	-1.68%	01/28/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.14432	-1.50%	01/28/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.14652	-1.41%	01/28/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.14862	-1.26%	01/28/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.15052	+1.54%	01/28/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.14823	+2.15%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.14511		01/17/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.14511	+0.83%	01/17/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.14391	+0.24%	01/17/2019	10/22/2019	10/31/2019
09/23/2019	Monthly	$0.14357	+25.40%	01/17/2019	09/24/2019	09/30/2019
08/19/2019	Monthly	$0.11449	-4.31%	01/17/2019	08/20/2019	08/30/2019
07/22/2019	Monthly	$0.11965	-4.03%	01/17/2019	07/23/2019	07/31/2019
06/24/2019	Monthly	$0.12468	-3.86%	01/17/2019	06/25/2019	06/28/2019
05/20/2019	Monthly	$0.12968	-13.23%	01/17/2019	05/21/2019	05/31/2019
04/22/2019	Monthly	$0.14945	-1.31%	01/17/2019	04/23/2019	04/30/2019
03/18/2019	Monthly	$0.15144	-0.26%	01/17/2019	03/19/2019	03/29/2019
02/19/2019	Monthly	$0.15183	+8.05%	01/17/2019	02/20/2019	02/28/2019
01/22/2019	Monthly	$0.14052	+9.46%	01/17/2019	01/23/2019	01/31/2019
12/24/2018	Monthly	$0.12837	-7.28%	12/21/2018	12/26/2018	12/31/2018
11/19/2018	Monthly	$0.13845	-1.18%	11/16/2018	11/20/2018	11/30/2018
10/22/2018	Monthly	$0.14011	+0.65%	10/19/2018	10/23/2018	10/31/2018
09/24/2018	Monthly	$0.13921	+13.22%	09/21/2018	09/25/2018	09/28/2018
08/20/2018	Monthly	$0.12295	-7.94%	08/17/2018	08/21/2018	08/31/2018
07/23/2018	Monthly	$0.13356	+7.22%	07/20/2018	07/24/2018	07/31/2018
06/18/2018	Monthly	$0.12457	-10.95%	06/15/2018	06/19/2018	06/29/2018
05/21/2018	Monthly	$0.13989	-5.00%	05/18/2018	05/22/2018	05/31/2018
04/23/2018	Monthly	$0.14726	-0.06%	04/21/2018	04/24/2018	04/30/2018
03/19/2018	Monthly	$0.14735	-0.60%	03/16/2018	03/20/2018	03/29/2018
02/20/2018	Monthly	$0.14824	-2.16%	02/20/2018	02/21/2018	02/28/2018
01/22/2018	Monthly	$0.15152	+17.00%	01/22/2018	01/23/2018	01/31/2018
12/18/2017	Monthly	$0.12950	-8.92%	12/18/2017	12/19/2017	12/29/2017
11/20/2017	Monthly	$0.14218	+11.27%	11/20/2017	11/21/2017	11/30/2017
10/23/2017	Monthly	$0.12778	-0.82%	10/20/2017	10/24/2017	10/31/2017
09/18/2017	Monthly	$0.12883	-0.90%	09/18/2017	09/19/2017	09/29/2017
08/15/2017	Monthly	$0.13000	-0.61%	08/14/2017	08/17/2017	08/31/2017
07/14/2017	Monthly	$0.13080	+0.02%	07/14/2017	07/18/2017	07/31/2017
06/15/2017	Monthly	$0.13077	-2.98%	06/14/2017	06/19/2017	06/30/2017
05/15/2017	Monthly	$0.13478	-10.76%	05/12/2017	05/17/2017	05/31/2017
04/13/2017	Monthly	$0.15103	-1.60%	04/12/2017	04/18/2017	04/28/2017
03/15/2017	Monthly	$0.15349	-0.47%	03/15/2017	03/17/2017	03/31/2017
02/15/2017	Monthly	$0.15421	+2.81%	02/14/2017	02/17/2017	02/28/2017
01/13/2017	Monthly	$0.15000	+5.63%	01/12/2017	01/18/2017	01/31/2017
12/15/2016	Monthly	$0.14200		12/14/2016	12/19/2016	12/30/2016
11/15/2016	Monthly	$0.14200	+18.33%	11/15/2016	11/17/2016	11/30/2016
10/14/2016	Monthly	$0.12000	-7.69%	10/13/2016	10/18/2016	10/31/2016
09/15/2016	Monthly	$0.13000		09/15/2016	09/19/2016	09/30/2016
08/15/2016	Monthly	$0.13000	-8.45%	08/12/2016	08/17/2016	08/31/2016
07/15/2016	Monthly	$0.14200	-0.70%	07/15/2016	07/19/2016	07/29/2016
06/15/2016	Monthly	$0.14260	-0.69%	06/15/2016	06/17/2016	06/30/2016
05/13/2016	Monthly	$0.14412	-8.09%	05/13/2016	05/17/2016	05/31/2016
04/15/2016	Monthly	$0.15667	-1.68%	04/15/2016	04/19/2016	04/29/2016
03/15/2016	Monthly	$0.15935	+0.22%	03/14/2016	03/17/2016	03/31/2016
02/12/2016	Monthly	$0.15916	-1.85%	02/12/2016	02/17/2016	02/29/2016
01/15/2016	Monthly	$0.16181	+6.58%	01/15/2016	01/20/2016	01/29/2016
12/15/2015	Monthly	$0.15185	-1.94%	12/14/2015	12/17/2015	12/31/2015
11/13/2015	Monthly	$0.15451	-6.06%	11/13/2015	11/17/2015	11/30/2015
10/15/2015	Monthly	$0.16467		10/14/2015	10/19/2015	10/30/2015
09/15/2015	Monthly	$0.16473	+0.61%	09/14/2015	09/17/2015	09/30/2015
08/14/2015	Monthly	$0.16373	+0.61%	08/14/2015	08/18/2015	08/31/2015
07/15/2015	Monthly	$0.16305	-3.55%	07/15/2015	07/17/2015	07/31/2015
06/15/2015	Monthly	$0.16944	+3.05%	06/15/2015	06/17/2015	06/30/2015
05/15/2015	Monthly	$0.16371		05/15/2015	05/19/2015	05/29/2015
04/15/2015	Monthly	$0.16402		04/14/2015	04/17/2015	04/30/2015
03/13/2015	Monthly	$0.16375	-0.61%	03/13/2015	03/17/2015	03/31/2015
02/13/2015	Monthly	$0.16478	-2.94%	02/13/2015	02/18/2015	02/27/2015
01/15/2015	Monthly	$0.17049	+10.39%	01/15/2015	01/20/2015	01/30/2015
12/15/2014	Monthly	$0.15402	+1.32%	12/12/2014	12/17/2014	12/31/2014
11/14/2014	Monthly	$0.15211	+1.33%	11/13/2014	11/18/2014	11/28/2014
10/15/2014	Monthly	$0.15000		10/15/2014	10/17/2014	10/31/2014
09/15/2014	Monthly	$0.15000	-0.66%	09/15/2014	09/17/2014	09/30/2014
08/15/2014	Monthly	$0.15061	+0.67%	08/15/2014	08/19/2014	08/29/2014
07/15/2014	Monthly	$0.15003		07/15/2014	07/17/2014	07/31/2014
06/13/2014	Monthly	$0.14959	-0.66%	06/12/2014	06/17/2014	06/30/2014
05/15/2014	Monthly	$0.15088	-11.18%	05/15/2014	05/19/2014	05/30/2014
04/15/2014	Monthly	$0.17016	-1.73%	04/14/2014	04/17/2014	04/30/2014
03/14/2014	Monthly	$0.17250		03/13/2014	03/18/2014	03/31/2014
02/14/2014	Monthly	$0.17250	+1.76%	02/13/2014	02/19/2014	02/28/2014
01/15/2014	Monthly	$0.17000	-3.95%	01/14/2014	01/17/2014	01/31/2014
12/13/2013	Monthly	$0.17680	+5.99%	12/13/2013	12/17/2013	12/31/2013
11/15/2013	Monthly	$0.16675	+0.60%	11/15/2013	11/19/2013	11/29/2013
10/15/2013	Monthly	$0.16637	+1.22%	10/15/2013	10/17/2013	10/31/2013
09/13/2013	Monthly	$0.16409	+0.61%	09/12/2013	09/17/2013	09/30/2013
08/15/2013	Monthly	$0.16256	+0.62%	08/15/2013	08/19/2013	08/30/2013
07/15/2013	Monthly	$0.16178	-1.82%	07/12/2013	07/17/2013	07/31/2013
06/14/2013	Monthly	$0.16476	+13.79%	06/13/2013	06/18/2013	06/28/2013
05/15/2013	Monthly	$0.14550	-11.04%	05/14/2013	05/17/2013	05/31/2013
04/15/2013	Monthly	$0.16338	-1.21%	04/12/2013	04/17/2013	04/30/2013
03/15/2013	Monthly	$0.16498	-5.17%	03/14/2013	03/19/2013	03/28/2013
02/15/2013	Monthly	$0.17386	+2.96%	02/14/2013	02/20/2013	02/28/2013
01/15/2013	Monthly	$0.16894	+3.05%	01/14/2013	01/17/2013	01/31/2013
12/14/2012	Monthly	$0.16402	-0.61%	12/13/2012	12/18/2012	12/31/2012
11/15/2012	Monthly	$0.16482	+13.79%	11/14/2012	11/19/2012	11/30/2012
10/15/2012	Monthly	$0.14495			10/17/2012	10/31/2012
09/14/2012	Monthly	$0.14530	-3.33%		09/18/2012	09/28/2012
08/15/2012	Monthly	$0.15010			08/17/2012	08/31/2012
07/13/2012	Monthly	$0.15033			07/17/2012	07/31/2012
06/15/2012	Monthly	$0.15035	+11.94%		06/19/2012	06/29/2012
05/15/2012	Monthly	$0.13444	-16.25%		05/17/2012	05/31/2012
04/13/2012	Monthly	$0.16008	-3.03%		04/17/2012	04/30/2012
03/15/2012	Monthly	$0.16538	-0.60%		03/19/2012	03/30/2012
02/15/2012	Monthly	$0.16552	+1.84%		02/17/2012	02/29/2012
01/13/2012	Monthly	$0.16326	+103.75%		01/18/2012	01/31/2012
12/27/2011	Other	$0.07996	-73.51%		12/29/2011	12/30/2011
12/15/2011	Monthly	$0.30249	+114.18%		12/19/2011	12/30/2011
11/15/2011	Monthly	$0.14100	-2.76%		11/17/2011	11/30/2011
10/14/2011	Monthly	$0.14488	+0.69%		10/18/2011	10/31/2011
09/15/2011	Monthly	$0.14419	-1.37%		09/19/2011	09/30/2011
08/15/2011	Monthly	$0.14600	+2.82%		08/17/2011	08/31/2011
07/15/2011	Monthly	$0.14245	-5.96%		07/19/2011	07/29/2011
06/15/2011	Monthly	$0.15120	-0.66%		06/17/2011	06/30/2011
05/13/2011	Monthly	$0.15204	-8.98%		05/17/2011	05/31/2011
04/15/2011	Monthly	$0.16726	+0.60%		04/19/2011	04/29/2011
03/15/2011	Monthly	$0.16562			03/17/2011	03/31/2011
02/15/2011	Monthly	$0.16584	-0.60%		02/17/2011	02/28/2011
01/14/2011	Monthly	$0.16662	+183.05%		01/19/2011	01/31/2011
12/28/2010	Other	$0.05892	-74.24%		12/30/2010	12/31/2010
12/15/2010	Monthly	$0.22897	+25.14%		12/17/2010	12/31/2010
11/15/2010	Monthly	$0.18265	-0.54%		11/17/2010	11/30/2010
10/15/2010	Monthly	$0.18411	-1.60%		10/19/2010	10/29/2010
09/15/2010	Monthly	$0.18746	+4.47%		09/17/2010	09/30/2010
08/13/2010	Monthly	$0.17946	-1.10%		08/17/2010	08/31/2010
07/15/2010	Monthly	$0.18087	+0.56%		07/19/2010	07/30/2010
06/15/2010	Monthly	$0.17970	-0.55%		06/17/2010	06/30/2010
05/14/2010	Monthly	$0.18074	+0.56%		05/18/2010	05/28/2010
04/15/2010	Monthly	$0.18000	-1.10%		04/19/2010	04/30/2010
03/15/2010	Other	$0.18240			03/17/2010	03/31/2010

PCEF Dividend FAQs

What is the dividend yield for PCEF?

- The dividend yield for PCEF is 7.86% as of May 15, 2026.

When is the next ex-dividend date for PCEF?

- The next ex-dividend date for PCEF is on April 20, 2026.

When is the next dividend payout date for PCEF?

- The next dividend payout date for PCEF is on April 24, 2026.

What is the dividend payout ratio for PCEF?

- The dividend payout ratio for PCEF is 186.96%.

When did PCEF begin paying dividends?

- PCEF began paying dividends in 2010.