Invesco CEF Income Composite ETF (PCEF) Dividends
PCEF Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-10-21 | Dividend | $0.14 | +1.49% |
| 2024-09-23 | Dividend | $0.13 | -6.29% |
| 2024-08-19 | Dividend | $0.14 | -- |
| 2024-07-22 | Dividend | $0.14 | -- |
| 2024-06-24 | Dividend | $0.14 | -- |
| 2024-05-20 | Dividend | $0.14 | -- |
| 2024-04-22 | Dividend | $0.14 | -- |
| 2024-03-18 | Dividend | $0.14 | -- |
| 2024-02-20 | Dividend | $0.14 | +1.42% |
| 2024-01-22 | Dividend | $0.14 | +8.46% |
| 2023-12-18 | Dividend | $0.13 | -6.47% |
| 2023-11-20 | Dividend | $0.14 | +6.11% |
| 2023-10-23 | Dividend | $0.13 | -- |
| 2023-09-18 | Dividend | $0.13 | -17.61% |
| 2023-08-21 | Dividend | $0.16 | -- |
| 2023-07-24 | Dividend | $0.16 | +1.27% |
| 2023-06-20 | Dividend | $0.16 | +1.29% |
| 2023-05-22 | Dividend | $0.16 | -1.90% |
| 2023-04-24 | Dividend | $0.16 | +2.60% |
| 2023-03-20 | Dividend | $0.15 | +3.36% |
| 2023-02-21 | Dividend | $0.15 | +1.36% |
| 2023-01-23 | Dividend | $0.15 | +7.30% |
| 2022-12-19 | Dividend | $0.14 | -0.72% |
| 2022-11-21 | Dividend | $0.14 | -- |
| 2022-10-24 | Dividend | $0.14 | +0.73% |
| 2022-09-19 | Dividend | $0.14 | -0.72% |
| 2022-08-22 | Dividend | $0.14 | +0.73% |
| 2022-07-18 | Dividend | $0.14 | +0.74% |
| 2022-06-21 | Dividend | $0.14 | +3.03% |
| 2022-05-23 | Dividend | $0.13 | +1.54% |
| 2022-04-18 | Dividend | $0.13 | -1.52% |
| 2022-03-21 | Dividend | $0.13 | -- |
| 2022-02-22 | Dividend | $0.13 | +0.76% |
| 2022-01-24 | Dividend | $0.13 | +0.77% |
| 2021-12-20 | Dividend | $0.13 | -0.76% |
| 2021-11-22 | Dividend | $0.13 | -0.76% |
| 2021-10-18 | Dividend | $0.13 | -0.75% |
| 2021-09-20 | Dividend | $0.13 | -0.75% |
| 2021-08-23 | Dividend | $0.13 | -- |
| 2021-07-19 | Dividend | $0.13 | -1.47% |
| 2021-06-21 | Dividend | $0.14 | +0.74% |
| 2021-05-24 | Dividend | $0.14 | -1.46% |
| 2021-04-19 | Dividend | $0.14 | -- |
| 2021-03-22 | Dividend | $0.14 | +0.74% |
| 2021-02-22 | Dividend | $0.14 | -2.16% |
| 2021-01-19 | Dividend | $0.14 | +2.21% |
| 2020-12-21 | Dividend | $0.14 | -- |
| 2020-11-23 | Dividend | $0.14 | +2.26% |
| 2020-10-19 | Dividend | $0.13 | -- |
| 2020-09-21 | Dividend | $0.13 | -1.48% |
| 2020-08-24 | Dividend | $0.14 | -2.88% |
| 2020-07-20 | Dividend | $0.14 | -2.11% |
| 2020-06-22 | Dividend | $0.14 | -1.39% |
| 2020-05-18 | Dividend | $0.14 | -2.04% |
| 2020-04-20 | Dividend | $0.15 | -1.34% |
| 2020-03-23 | Dividend | $0.15 | -1.32% |
| 2020-02-24 | Dividend | $0.15 | +2.03% |
| 2020-01-21 | Dividend | $0.15 | +2.07% |
| 2019-12-23 | Dividend | $0.15 | -- |
| 2019-11-18 | Dividend | $0.15 | +0.69% |
| 2019-10-21 | Dividend | $0.14 | -- |
| 2019-09-23 | Dividend | $0.14 | +26.32% |
| 2019-08-19 | Dividend | $0.11 | -5.00% |
| 2019-07-22 | Dividend | $0.12 | -4.00% |
| 2019-06-24 | Dividend | $0.13 | -3.85% |
| 2019-05-20 | Dividend | $0.13 | -12.75% |
| 2019-04-22 | Dividend | $0.15 | -1.32% |
| 2019-03-18 | Dividend | $0.15 | -0.66% |
| 2019-02-19 | Dividend | $0.15 | +7.80% |
| 2019-01-22 | Dividend | $0.14 | +10.16% |
| 2018-12-24 | Dividend | $0.13 | -7.25% |
| 2018-11-19 | Dividend | $0.14 | -1.43% |
| 2018-10-22 | Dividend | $0.14 | +0.72% |
| 2018-09-24 | Dividend | $0.14 | +13.01% |
| 2018-08-20 | Dividend | $0.12 | -8.21% |
| 2018-07-23 | Dividend | $0.13 | +7.20% |
| 2018-06-18 | Dividend | $0.13 | -10.71% |
| 2018-05-21 | Dividend | $0.14 | -4.76% |
| 2018-04-23 | Dividend | $0.15 | -- |
| 2018-03-19 | Dividend | $0.15 | -0.68% |
| 2018-02-20 | Dividend | $0.15 | -2.63% |
| 2018-01-22 | Dividend | $0.15 | +16.92% |
| 2017-12-18 | Dividend | $0.13 | -8.45% |
| 2017-11-20 | Dividend | $0.14 | +10.94% |
| 2017-10-23 | Dividend | $0.13 | -0.78% |
| 2017-09-18 | Dividend | $0.13 | -0.77% |
| 2017-08-15 | Dividend | $0.13 | -0.76% |
| 2017-07-14 | Dividend | $0.13 | -- |
| 2017-06-15 | Dividend | $0.13 | -2.96% |
| 2017-05-15 | Dividend | $0.14 | -10.60% |
| 2017-04-13 | Dividend | $0.15 | -1.31% |
| 2017-03-15 | Dividend | $0.15 | -0.65% |
| 2017-02-15 | Dividend | $0.15 | +2.67% |
| 2017-01-13 | Dividend | $0.15 | +5.63% |
| 2016-12-15 | Dividend | $0.14 | -- |
| 2016-11-15 | Dividend | $0.14 | +18.33% |
| 2016-10-14 | Dividend | $0.12 | -7.69% |
| 2016-09-15 | Dividend | $0.13 | -- |
| 2016-08-15 | Dividend | $0.13 | -8.45% |
| 2016-07-15 | Dividend | $0.14 | -0.70% |
| 2016-06-15 | Dividend | $0.14 | -0.69% |
| 2016-05-13 | Dividend | $0.14 | -8.28% |
| 2016-04-15 | Dividend | $0.16 | -1.26% |
| 2016-03-15 | Dividend | $0.16 | -- |
| 2016-02-12 | Dividend | $0.16 | -1.85% |
| 2016-01-15 | Dividend | $0.16 | +6.58% |
| 2015-12-15 | Dividend | $0.15 | -1.94% |
| 2015-11-13 | Dividend | $0.16 | -6.06% |
| 2015-10-15 | Dividend | $0.17 | +0.18% |
| 2015-09-15 | Dividend | $0.16 | +0.61% |
| 2015-08-14 | Dividend | $0.16 | +0.43% |
| 2015-07-15 | Dividend | $0.16 | -3.78% |
| 2015-06-15 | Dividend | $0.17 | +3.48% |
| 2015-05-15 | Dividend | $0.16 | -0.18% |
| 2015-04-15 | Dividend | $0.16 | +0.18% |
| 2015-03-13 | Dividend | $0.16 | -0.67% |
| 2015-02-13 | Dividend | $0.16 | -3.34% |
| 2015-01-15 | Dividend | $0.17 | +10.71% |
| 2014-12-15 | Dividend | $0.15 | +1.25% |
| 2014-11-14 | Dividend | $0.15 | +1.40% |
| 2014-10-15 | Dividend | $0.15 | -- |
| 2014-09-15 | Dividend | $0.15 | -0.40% |
| 2014-08-15 | Dividend | $0.15 | +0.40% |
| 2014-07-15 | Dividend | $0.15 | +0.27% |
| 2014-06-13 | Dividend | $0.15 | -0.86% |
| 2014-05-15 | Dividend | $0.15 | -11.34% |
| 2014-04-15 | Dividend | $0.17 | -1.33% |
| 2014-03-14 | Dividend | $0.17 | -- |
| 2014-02-14 | Dividend | $0.17 | +1.47% |
| 2014-01-15 | Dividend | $0.17 | -3.85% |
| 2013-12-13 | Dividend | $0.18 | +6.06% |
| 2013-11-15 | Dividend | $0.17 | +0.18% |
| 2013-10-15 | Dividend | $0.17 | +1.40% |
| 2013-09-13 | Dividend | $0.16 | +0.92% |
| 2013-08-15 | Dividend | $0.16 | +0.49% |
| 2013-07-15 | Dividend | $0.16 | -1.82% |
| 2013-06-14 | Dividend | $0.16 | +13.26% |
| 2013-05-15 | Dividend | $0.15 | -10.95% |
| 2013-04-15 | Dividend | $0.16 | -0.97% |
| 2013-03-15 | Dividend | $0.17 | -5.12% |
| 2013-02-15 | Dividend | $0.17 | +2.96% |
| 2013-01-15 | Dividend | $0.17 | +2.99% |
| 2012-12-14 | Dividend | $0.16 | -0.49% |
| 2012-11-15 | Dividend | $0.16 | +13.66% |
| 2012-10-15 | Dividend | $0.15 | -0.21% |
| 2012-09-14 | Dividend | $0.15 | -3.20% |
| 2012-08-15 | Dividend | $0.15 | -0.13% |
| 2012-07-13 | Dividend | $0.15 | -0.07% |
| 2012-06-15 | Dividend | $0.15 | +11.90% |
| 2012-05-15 | Dividend | $0.13 | -16.05% |
| 2012-04-13 | Dividend | $0.16 | -3.20% |
| 2012-03-15 | Dividend | $0.17 | -0.06% |
| 2012-02-15 | Dividend | $0.17 | +1.35% |
| 2012-01-13 | Dividend | $0.16 | +104.13% |
| 2011-12-27 | Dividend | $0.08 | -73.55% |
| 2011-12-15 | Dividend | $0.30 | +114.54% |
| 2011-11-15 | Dividend | $0.14 | -2.69% |
| 2011-10-14 | Dividend | $0.14 | +0.49% |
| 2011-09-15 | Dividend | $0.14 | -1.23% |
| 2011-08-15 | Dividend | $0.15 | +2.46% |
| 2011-07-15 | Dividend | $0.14 | -5.75% |
| 2011-06-15 | Dividend | $0.15 | -0.53% |
| 2011-05-13 | Dividend | $0.15 | -9.15% |
| 2011-04-15 | Dividend | $0.17 | +1.03% |
| 2011-03-16 | Dividend | $0.17 | -0.12% |
| 2011-02-15 | Dividend | $0.17 | -0.48% |
| 2011-01-14 | Dividend | $0.17 | +182.85% |
| 2010-12-28 | Dividend | $0.06 | -74.28% |
| 2010-12-15 | Dividend | $0.23 | +25.41% |
| 2010-11-15 | Dividend | $0.18 | -0.81% |
| 2010-10-15 | Dividend | $0.18 | -1.81% |
| 2010-09-15 | Dividend | $0.19 | +4.46% |
| 2010-08-13 | Dividend | $0.18 | -0.77% |
| 2010-07-15 | Dividend | $0.18 | +0.67% |
| 2010-06-15 | Dividend | $0.18 | -0.55% |
| 2010-05-14 | Dividend | $0.18 | +0.39% |
| 2010-04-15 | Dividend | $0.18 | -1.32% |
| 2010-03-15 | Dividend | $0.18 | -- |
PCEF Dividends vs. Peers
PCEF's dividend yield currently ranks #1 of 11 vs. its peers in the Long-Term Bond ETFs category.
| Rank | Symbol | Name | Dividend Yield |
|---|---|---|---|
| 1 | PCEF | Invesco CEF Income Composite ETF | 0.00% |
| 2 | VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.00% |
| 3 | MBSD | FlexShares Disciplined Duration MBS Index Fund | 0.00% |
| 4 | BLV | Vanguard Long-Term Bond ETF | 0.00% |
| 5 | WBIN | WBI BullBear Trend Switch US Total Return ETF | 0.00% |
| 6 | MBB | iShares MBS ETF | 0.00% |
| 7 | MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 0.00% |
| 8 | YESR | Amplify YieldShares Senior Loan and Income ETF | 0.00% |
| 9 | BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.00% |
| 10 | ILTB | iShares Core 10 Year USD Bond ETF | 0.00% |
| 11 | CMBS | iShares CMBS Bond ETF | 0.00% |