PCY - Invesco Emerging Markets Sovereign Debt ETF (PCY)
PCY - Monthly dividend ETF
Key Metrics
- Current Price
- $21.69
- Yield
- 5.78%
- 1-Year Return
- 16.39%
- DRIP/NAV Return
- 16.92%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 1360.00
- Inception Date
- Thu Oct 11 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.1014 |
| 2/23/2026 | $0.1043 |
| 1/20/2026 | $0.1084 |
| 12/22/2025 | $0.1069 |
| 11/24/2025 | $0.1062 |
| 10/20/2025 | $0.1042 |
| 9/22/2025 | $0.1006 |
| 8/18/2025 | $0.1062 |
| 7/21/2025 | $0.1076 |
| 6/23/2025 | $0.1058 |
| 5/19/2025 | $0.1108 |
| 4/21/2025 | $0.1084 |
| 3/24/2025 | $0.1112 |
| 2/24/2025 | $0.1064 |
| 1/21/2025 | $0.1108 |
| 12/23/2024 | $0.1124 |
| 11/18/2024 | $0.1124 |
| 10/21/2024 | $0.1070 |
| 9/23/2024 | $0.1082 |
| 8/19/2024 | $0.1126 |