PCEF - Invesco CEF Income Composite ETF (PCEF)
PCEF - Monthly dividend ETF
Key Metrics
- Current Price
- $20.31
- Yield
- 7.59%
- 1-Year Return
- 15.96%
- DRIP/NAV Return
- 16.60%
- Frequency
- monthly
- Expense Ratio
- 2.7100%
- AUM
- 822.14
- Inception Date
- Fri Feb 19 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.1257 |
| 4/20/2026 | $0.1297 |
| 3/23/2026 | $0.1299 |
| 2/23/2026 | $0.1300 |
| 1/20/2026 | $0.1301 |
| 12/22/2025 | $0.1302 |
| 11/24/2025 | $0.1302 |
| 10/20/2025 | $0.1304 |
| 9/22/2025 | $0.1307 |
| 8/18/2025 | $0.1307 |
| 7/21/2025 | $0.1308 |
| 6/23/2025 | $0.1308 |
| 5/19/2025 | $0.1309 |
| 4/21/2025 | $0.1309 |
| 3/24/2025 | $0.1359 |
| 2/24/2025 | $0.1360 |
| 1/21/2025 | $0.1360 |
| 12/23/2024 | $0.1361 |
| 11/18/2024 | $0.1360 |
| 10/21/2024 | $0.1361 |