Invesco Emerging Markets Sovereign Debt ETF
Invesco · Exchange-traded fund
$20.21
TTM yield6.28%Trailing twelve months
Indicated yield6.55%Latest payment, annualized
12-month dividends$1.2712 payments per share
Last dividend$0.1103Ex-date Oct 19, 2026
1Y total return-2.53%Reinvested at ex-date close
NAV erosion gradeCPrice −8.2% a year
Performance
Growth of PCY. Add up to 9 tickers to compare.
PCY
PCY
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in PCY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,110
+1.10%
- Price change
- +0.55%
- Dividends
- $55
3 months$9,729
−2.71%
- Price change
- -4.22%
- Dividends
- $153
6 months$9,690
−3.10%
- Price change
- -6.00%
- Dividends
- $297
1 year$9,747
−2.53%
- Price change
- -8.18%
- Dividends
- $577
2 years$11,088
+10.88%
- Price change
- -1.99%
- Dividends
- $1,245
5 years$10,375
+3.75%
- Price change
- -24.62%
- Dividends
- $2,416
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1103+1.73%
- Sep 21, 2026$0.1084+4.80%
- Aug 24, 2026$0.1034−1.39%
- Jul 20, 2026$0.1049+1.16%
- Jun 22, 2026$0.1037−3.79%
- May 18, 2026$0.1078+3.26%
- Apr 20, 2026$0.1044+2.94%
- Mar 23, 2026$0.1014—
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 | $0.1084 | $0.1044 | $0.1014 | $0.1044 | $0.1078 | $0.1037 | $0.1049 | $0.1034 | $0.1084 | $0.1103 | — | — | $1.06 |
| 2025 | $0.111 | $0.1064 | $0.1112 | $0.1084 | $0.1108 | $0.1058 | $0.1076 | $0.1062 | $0.1006 | $0.1042 | $0.1062 | $0.1069 | $1.29 |
| 2024 | $0.1097 | $0.1081 | $0.1137 | $0.1075 | $0.1096 | $0.1081 | $0.1097 | $0.1126 | $0.1082 | $0.107 | $0.1124 | $0.1124 | $1.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.