Does PCEF pay a dividend?

Yes. Invesco CEF Income Composite ETF pays a monthly dividend, currently yielding 7.51% based on trailing twelve-month payments of $1.54 per share.

How much does PCEF pay in dividends?

$1.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PCEF ex-dividend date?

No upcoming ex-dividend date is currently on record for PCEF. Dates appear here once the company declares them.

PCEF Dividend

Invesco CEF Income Composite ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.51%
Annual dividend: $1.54
Payout ratio: —
Frequency: Monthly
Share price: $20.46
Market cap: $852M

Is PCEF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.51% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 9 timesAcross 16 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PCEF dividend history

Annual dividend per share, 2010 to 2025.

Peak $1.99 in 2010Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PCEF, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.1177	Monthly
June 22, 2026	June 26, 2026	$0.1217	Monthly
May 18, 2026	May 22, 2026	$0.1257	Monthly
April 20, 2026	April 24, 2026	$0.1297	Monthly
March 23, 2026	March 27, 2026	$0.1299	Monthly
February 23, 2026	February 27, 2026	$0.1300	Monthly
January 20, 2026	January 23, 2026	$0.1301	Monthly
December 22, 2025	December 26, 2025	$0.1302	Monthly
November 24, 2025	November 28, 2025	$0.1302	Monthly
October 20, 2025	October 24, 2025	$0.1304	Monthly
September 22, 2025	September 26, 2025	$0.1307	Monthly
August 18, 2025	August 22, 2025	$0.1307	Monthly
July 21, 2025	July 25, 2025	$0.1308	Monthly
June 23, 2025	June 27, 2025	$0.1308	Monthly
May 19, 2025	May 23, 2025	$0.1309	Monthly
April 21, 2025	April 25, 2025	$0.1309	Monthly
March 24, 2025	March 28, 2025	$0.1359	Monthly
February 24, 2025	February 28, 2025	$0.1360	Monthly
January 21, 2025	January 24, 2025	$0.1360	Monthly
December 23, 2024	December 27, 2024	$0.1361	Monthly
November 18, 2024	November 22, 2024	$0.1360	Monthly
October 21, 2024	October 25, 2024	$0.1361	Monthly
September 23, 2024	September 27, 2024	$0.1341	Monthly
August 19, 2024	August 23, 2024	$0.1431	Monthly
July 22, 2024	July 26, 2024	$0.1431	Monthly
June 24, 2024	June 28, 2024	$0.1430	Monthly
May 20, 2024	May 24, 2024	$0.1430	Monthly
April 22, 2024	April 26, 2024	$0.1430	Monthly
March 18, 2024	March 22, 2024	$0.1430	Monthly
February 20, 2024	February 23, 2024	$0.1429	Monthly
January 22, 2024	January 26, 2024	$0.1412	Monthly
December 18, 2023	December 22, 2023	$0.1300	Monthly
November 20, 2023	November 24, 2023	$0.1386	Monthly
October 23, 2023	October 27, 2023	$0.1310	Monthly
September 18, 2023	September 22, 2023	$0.1310	Monthly
August 21, 2023	August 25, 2023	$0.1590	Monthly
July 24, 2023	July 28, 2023	$0.1593	Monthly
June 20, 2023	June 23, 2023	$0.1567	Monthly
May 22, 2023	May 26, 2023	$0.1553	Monthly
April 24, 2023	April 28, 2023	$0.1585	Monthly

How much would PCEF pay you?

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PCEF appears in

Frequently asked questions

Does PCEF pay a dividend?: Yes. Invesco CEF Income Composite ETF pays a monthly dividend, currently yielding 7.51% based on trailing twelve-month payments of $1.54 per share.
How much does PCEF pay in dividends?: $1.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PCEF ex-dividend date?: No upcoming ex-dividend date is currently on record for PCEF. Dates appear here once the company declares them.