DividendDuel.com
PCEFETFPays monthly

Invesco CEF Income Composite ETF

Invesco · Exchange-traded fund

$19.18
+0.84%As of Oct 27, 2026
TTM yield7.77%Trailing twelve months
Indicated yield7.18%Latest payment, annualized
12-month dividends$1.4912 payments per share
Last dividend$0.1148Ex-date Oct 19, 2026
1Y total return+3.43%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year

Performance

Growth of PCEF. Add up to 9 tickers to compare.

1/10
PCEF
PCEF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in PCEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,885
−1.15%
Price change
-1.74%
Dividends
$59
3 months$9,799
−2.01%
Price change
-3.71%
Dividends
$173
6 months$10,024
+0.24%
Price change
-3.28%
Dividends
$358
1 year$10,343
+3.43%
Price change
-4.08%
Dividends
$745
2 years$11,560
+15.60%
Price change
-1.29%
Dividends
$1,588
5 years$12,056
+20.56%
Price change
-21.23%
Dividends
$3,346

Dividend history Payout shrinking −8%

Total paid per share each month, last 36 months.

$0.1431 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1148−0.17%
  2. Sep 21, 2026$0.115No change
  3. Aug 24, 2026$0.115−2.29%
  4. Jul 20, 2026$0.1177−3.29%
  5. Jun 22, 2026$0.1217−3.18%
  6. May 18, 2026$0.1257−3.10%
  7. Apr 20, 2026$0.1297−0.06%
  8. Mar 23, 2026$0.1298—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1301$0.130$0.1298$0.1297$0.1257$0.1217$0.1177$0.115$0.115$0.1148——$1.23
2025$0.136$0.136$0.1359$0.1309$0.1309$0.1308$0.1308$0.1307$0.1307$0.1304$0.1302$0.1302$1.58
2024$0.1412$0.1429$0.143$0.143$0.143$0.143$0.1431$0.1431$0.1341$0.1361$0.136$0.1361$1.68

Distribution dates are reported ex-dividend dates. Read the full disclosure.