PCY is Invesco's Invesco Emerging Markets Sovereign Debt ETF (Financial Services). Trading at $21.03. Current dividend yield: 5.94%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 5.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1034 |
| 5-year dividend CAGR | 0.04% |
| 3-year dividend CAGR | 0.36% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1034 |
| 2026-07-20 | $0.1049 |
| 2026-06-22 | $0.1037 |
| 2026-05-18 | $0.1078 |
| 2026-04-20 | $0.1044 |
| 2026-03-23 | $0.1014 |
| 2026-02-23 | $0.1043 |
| 2026-01-20 | $0.1084 |
About PCY
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Related dividend payers
Other dividend-paying stocks investors research alongside PCY. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PCY's dividend yield?
PCY (Invesco Emerging Markets Sovereign Debt ETF) currently has a dividend yield of 5.94%, which works out to about $1.26 in annual dividend payments per share.
When is PCY's next ex-dividend date?
PCY's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did PCY last pay a dividend?
PCY's most recent dividend payment date was Aug 24, 2026.
How often does PCY pay dividends?
PCY pays dividends on a monthly schedule.
How fast is PCY growing its dividend?
PCY has been growing its dividend at a 0.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PCY in DiviDrip
Add PCY 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 PCY and add your shares.
- View the PCY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.