PCEF is Invesco's Invesco CEF Income Composite ETF (Financial Services). Trading at $20.25. Current dividend yield: 7.51%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 7.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1150 |
| 5-year dividend CAGR | -1.31% |
| 3-year dividend CAGR | -0.73% |
| Expense ratio | 2.71% |
| Payout ratio | 0% |
| Market cap | $836M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1150 |
| 2026-07-20 | $0.1177 |
| 2026-06-22 | $0.1217 |
| 2026-05-18 | $0.1257 |
| 2026-04-20 | $0.1297 |
| 2026-03-23 | $0.1298 |
| 2026-02-23 | $0.1300 |
| 2026-01-20 | $0.1301 |
About PCEF
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Related dividend payers
Other dividend-paying stocks investors research alongside PCEF. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PCEF's dividend yield?
PCEF (Invesco CEF Income Composite ETF) currently has a dividend yield of 7.51%, which works out to about $1.52 in annual dividend payments per share.
When is PCEF's next ex-dividend date?
PCEF's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did PCEF last pay a dividend?
PCEF's most recent dividend payment date was Aug 28, 2026.
How often does PCEF pay dividends?
PCEF pays dividends on a monthly schedule.
How fast is PCEF growing its dividend?
PCEF has been shrinking its dividend at a -0.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PCEF in DiviDrip
Add PCEF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCEF and add your shares.
- View the PCEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCEF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.