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PCEF Ex Dividend Date
PCEF Ex Dividend Date shows the ex-dividend date of Invesco CEF Income Composite ETF along with dividend yield, payout ratio, and dividend history for PCEF.
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Last update date: July 24, 2026
When is the PCEF Ex Dividend Date?
The PCEF Ex Dividend Date is on July 20, 2026.
| Company | Invesco CEF Income Composite ETF |
|---|---|
| Stock Symbol | PCEF - AMEX |
| PCEF Stock Price | $19.90 |
| PCEF Ex-Dividend Date | July 20, 2026 |
| PCEF Dividend Record Date | July 20, 2026 |
| PCEF Dividend Declaration Date | |
| PCEF Dividend Payout Date | July 24, 2026 |
| PCEF Dividend Period | Monthly |
| PCEF Dividend Payout | $0.12 Per Share |
| PCEF Annual Dividend | $1.54 Per Share |
| PCEF Dividend Payout Ratio | 183.69% |
| PCEF Dividend Yield | 7.72% |
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PCEF Dividend History
| PCEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.11771 | -3.29% |
| 06/22/2026 | 06/26/2026 | Monthly | $0.12171 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.12570 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.12972 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.12985 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.13001 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.13010 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.13017 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.13023 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.13037 | -0.21% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.13065 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.13070 | -0.06% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.13078 | -0.02% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.13081 | -0.05% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.13087 | -0.02% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.13090 | -3.68% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.13590 | -0.07% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.13599 | -0.04% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.13604 | -0.01% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13605 | +0.02% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.13602 | -0.06% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.13610 | +1.53% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.13405 | -6.30% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.14306 | +0.01% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.14305 | +0.03% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.14301 | +0.01% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.14299 | +0.01% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.14298 | +0.01% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.14297 | +0.06% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.14289 | +1.22% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.14117 | +8.58% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.13001 | -6.20% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.13861 | +5.82% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.13099 | |
| 09/18/2023 | 09/22/2023 | Monthly | $0.13099 | -17.63% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.15903 | -0.19% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.15933 | +1.71% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.15665 | +0.88% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.15528 | -2.01% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.15847 | +2.60% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.15445 | +3.41% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.14935 | +1.70% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.14685 | +7.17% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.13702 | -0.76% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.13807 | +0.31% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.13765 | +0.45% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.13704 | -0.41% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.13760 | +0.15% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.13740 | +1.03% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.13600 | +2.67% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.13246 | +1.71% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.13023 | -1.48% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.13218 | +0.06% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.13210 | +0.86% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.13098 | +0.78% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.12996 | -0.99% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.13126 | -0.68% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.13216 | -0.62% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.13299 | -0.91% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.13421 | -0.06% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.13429 | -0.97% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.13561 | +0.39% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.13508 | -1.13% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.13663 | +0.08% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.13652 | +0.71% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.13556 | -2.50% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.13903 | +2.03% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.13626 | +0.22% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.13596 | +2.21% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.13302 | +0.34% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.13257 | -1.85% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.13507 | -2.53% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.13857 | -2.34% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.14189 | -1.68% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.14432 | -1.50% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.14652 | -1.41% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.14862 | -1.26% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.15052 | +1.54% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.14823 | +2.15% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.14511 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.14511 | +0.83% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.14391 | +0.24% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.14357 | +25.40% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.11449 | -4.31% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.11965 | -4.03% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.12468 | -3.86% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.12968 | -13.23% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.14945 | -1.31% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.15144 | -0.26% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.15183 | +8.05% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.14052 | +9.46% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.12837 | -7.28% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.13845 | -1.18% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.14011 | +0.65% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.13921 | +13.22% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.12295 | -7.94% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.13356 | +7.22% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.12457 | -10.95% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.13989 | -5.00% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.14726 | -0.06% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.14735 | -0.60% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.14824 | -2.16% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.15152 | +17.00% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.12950 | -8.92% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.14218 | +11.27% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.12778 | -0.82% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.12883 | -0.90% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.13000 | -0.61% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.13080 | +0.02% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.13077 | -2.98% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.13478 | -10.76% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.15103 | -1.60% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.15349 | -0.47% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.15421 | +2.81% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.15000 | +5.63% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.14200 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.14200 | +18.33% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.12000 | -7.69% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.13000 | |
| 08/15/2016 | 08/31/2016 | Monthly | $0.13000 | -8.45% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.14200 | -0.70% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.14260 | -0.69% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.14412 | -8.09% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.15667 | -1.68% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.15935 | +0.22% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.15916 | -1.85% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.16181 | +6.58% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.15185 | -1.94% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.15451 | -6.06% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.16467 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.16473 | +0.61% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.16373 | +0.61% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.16305 | -3.55% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.16944 | +3.05% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.16371 | |
| 04/15/2015 | 04/30/2015 | Monthly | $0.16402 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.16375 | -0.61% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.16478 | -2.94% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.17049 | +10.39% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.15402 | +1.32% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.15211 | +1.33% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.15000 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.15000 | -0.66% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.15061 | +0.67% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.15003 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.14959 | -0.66% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.15088 | -11.18% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.17016 | -1.73% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.17250 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.17250 | +1.76% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.17000 | -3.95% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.17680 | +5.99% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.16675 | +0.60% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.16637 | +1.22% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.16409 | +0.61% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.16256 | +0.62% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.16178 | -1.82% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.16476 | +13.79% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.14550 | -11.04% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.16338 | -1.21% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.16498 | -5.17% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.17386 | +2.96% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.16894 | +3.05% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.16402 | -0.61% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.16482 | +13.79% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.14495 | |
| 09/14/2012 | 09/28/2012 | Monthly | $0.14530 | -3.33% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.15010 | |
| 07/13/2012 | 07/31/2012 | Monthly | $0.15033 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.15035 | +11.94% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.13444 | -16.25% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.16008 | -3.03% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.16538 | -0.60% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.16552 | +1.84% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.16326 | +103.75% |
| 12/27/2011 | 12/30/2011 | Other | $0.07996 | -73.51% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.30249 | +114.18% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.14100 | -2.76% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.14488 | +0.69% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.14419 | -1.37% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.14600 | +2.82% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.14245 | -5.96% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.15120 | -0.66% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.15204 | -8.98% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.16726 | +0.60% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.16562 | |
| 02/15/2011 | 02/28/2011 | Monthly | $0.16584 | -0.60% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.16662 | +183.05% |
| 12/28/2010 | 12/31/2010 | Other | $0.05892 | -74.24% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.22897 | +25.14% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.18265 | -0.54% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.18411 | -1.60% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.18746 | +4.47% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.17946 | -1.10% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.18087 | +0.56% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.17970 | -0.55% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.18074 | +0.56% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.18000 | -1.10% |
| 03/15/2010 | 03/31/2010 | Other | $0.18240 |
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