Polen Euro High Yield Bond ETF
Polen Capital · Exchange-traded fund
$22.83
TTM yield—Trailing twelve months
Indicated yield4.63%Latest payment, annualized
12-month dividends$0.37695 payments per share
Last dividend$0.088Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeD*Price −21.5% a year (from 3 months)
Performance
Growth of PCEB. Add up to 9 tickers to compare.
PCEB
PCEB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in PCEB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,657
−3.43%
- Price change
- -3.79%
- Dividends
- $37
3 months$9,510
−4.90%
- Price change
- -5.88%
- Dividends
- $103
6 months—
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- Dividends
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1 year—
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- Price change
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2 years—
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5 years—
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Dividend history Payout growing +98%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.088+7.32%
- Aug 31, 2026$0.082+2.12%
- Jul 31, 2026$0.0803+18.79%
- Jun 30, 2026$0.0676+14.58%
- May 29, 2026$0.059—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.059 | $0.0676 | $0.0803 | $0.082 | $0.088 | — | — | — | $0.3769 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.