NYSEARCA:PCEF

Invesco Cef Income Composite Etf ETF Dividends

Financial Services > Asset Management

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$20.03

+0.0950 (+0.477%)

At Close: Jul 31, 2026

PCEF Dividends Insights

PCEF pays dividends monthly. Last paid amount was $0.118 at Jul 24, 2026. As of today, dividend yield (TTM) is 7.68%.

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AI Analysis of PCEF

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of PCEF

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	7.68%
Frequency	Monthly
1Y Growth	-9.72%
Payout Ratio	0
Amount Per Share	$0.118
Invesco CEF Income Composite ETF has not yet announced its next dividend date. Last payment date was: Jul 24, 2026.

PCEF Dividend Payout History

To ensure a understanding of PCEF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
171	May 15, 2012	May 15, 2012	May 15, 2012	$0.134	0.552%
172	Apr 13, 2012	Apr 13, 2012	Apr 13, 2012	$0.160	0.651%
173	Mar 15, 2012	Mar 15, 2012	Mar 15, 2012	$0.165	0.660%
174	Feb 15, 2012	Feb 15, 2012	Feb 15, 2012	$0.166	0.666%
175	Jan 13, 2012	Jan 13, 2012	Jan 13, 2012	$0.163	0.683%
176	Dec 27, 2011	Dec 27, 2011	Dec 27, 2011	$0.0800	0.339%
177	Dec 15, 2011	Dec 15, 2011	Dec 15, 2011	$0.302	1.31%
178	Nov 15, 2011	Nov 15, 2011	Nov 15, 2011	$0.141	0.597%
179	Oct 14, 2011	Oct 14, 2011	Oct 14, 2011	$0.145	0.623%
180	Sep 15, 2011	Sep 15, 2011	Sep 15, 2011	$0.144	0.599%

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PCEF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from PCEF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PCEF ETF here.

Comparing PCEF to Sector and Country

PCEF pays a solid dividend yield of 7.68%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). PCEF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of PCEF's dividend payments?

The amount of PCEF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PCEF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PCEF stock be automatically reinvested?

If PCEF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PCEF stock.

How often does PCEF pay dividend?

Invesco CEF Income Composite ETF (PCEF) pays dividends monthly. The most recent payout was on Jul 24, 2026.

How much does PCEF pays per share?

The last recorder (Jul 20, 2026) dividend per share was $0.118.

What is PCEF dividend growth rate?

Over the last year, Invesco CEF Income Composite ETF has witnessed growth rate of -9.72% . Looking back over the past 3 years, this growth rate has been -9.46%. Furthermore, examining the past 5 years, Invesco CEF Income Composite ETF has maintained an average Dividends Per Share Growth Rate of -2.51%.

ABOUT INVESCO CEF INCOME COMPOSITE ETF

The fund generally will invest at least 90% of its total assets in the components of the index. It is a â??fund of funds,â?� meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset m...

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