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PCY Ex Dividend Date
PCY Ex Dividend Date shows the ex-dividend date of Invesco Emerging Markets Sovereign Debt ETF along with dividend yield, payout ratio, and dividend history for PCY.
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Last update date: July 24, 2026
When is the PCY Ex Dividend Date?
The PCY Ex Dividend Date is on July 20, 2026.
| Company | Invesco Emerging Markets Sovereign Debt ETF |
|---|---|
| Stock Symbol | PCY - AMEX |
| PCY Stock Price | $20.96 |
| PCY Ex-Dividend Date | July 20, 2026 |
| PCY Dividend Record Date | July 20, 2026 |
| PCY Dividend Declaration Date | |
| PCY Dividend Payout Date | July 24, 2026 |
| PCY Dividend Period | Monthly |
| PCY Dividend Payout | $0.10 Per Share |
| PCY Annual Dividend | $1.26 Per Share |
| PCY Dividend Payout Ratio | % |
| PCY Dividend Yield | 6.01% |
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PCY Dividend History
| PCY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.10486 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.10370 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.10778 | +3.26% |
| 04/20/2026 | 04/24/2026 | Monthly | $0.10438 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.10141 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.10435 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.10835 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.10691 | +0.64% |
| 11/24/2025 | 11/28/2025 | Monthly | $0.10623 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.10420 | +3.57% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.10061 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.10623 | -1.25% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.10757 | +1.67% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.10580 | -4.48% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.11076 | +2.14% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.10844 | -2.45% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.11116 | +4.49% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.10638 | -3.98% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.11079 | -1.43% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.11240 | +0.04% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.11235 | +5.03% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.10697 | -1.10% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.10816 | -3.96% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.11262 | +2.71% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.10965 | +1.42% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.10812 | -1.36% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.10961 | +1.98% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.10748 | -5.45% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.11368 | +5.15% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.10811 | -1.40% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.10965 | -5.12% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.11557 | -8.71% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.12660 | +2.18% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.12390 | +11.22% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.11140 | -0.29% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.11172 | -0.69% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.11250 | +2.06% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.11023 | +0.57% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.10961 | +2.04% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.10742 | +3.47% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.10382 | +1.80% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.10198 | +1.41% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.10056 | +4.21% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.09650 | -4.46% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.10100 | +9.59% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.09216 | +0.36% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.09183 | -21.51% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.11699 | +1.45% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.11532 | +0.85% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.11435 | +1.44% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.11273 | +2.36% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.11013 | +2.18% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.10778 | +1.16% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.10654 | +0.59% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.10591 | +0.68% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.10519 | -0.16% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.10536 | +0.10% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.10525 | +0.03% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.10522 | -0.36% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.10560 | +0.04% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.10556 | -1.49% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.10716 | -0.13% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.10730 | +1.28% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.10594 | +1.14% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.10475 | +1.27% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.10344 | -0.20% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.10365 | -1.27% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.10498 | +0.31% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.10466 | +7.35% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.09749 | +42.88% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.06823 | -30.74% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.09851 | -2.67% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.10121 | -6.68% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.10846 | -6.49% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.11599 | -4.33% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.12124 | +0.46% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.12068 | -0.64% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.12146 | +1.53% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.11963 | +1.71% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.11762 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.11762 | +3.07% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.11412 | -3.27% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.11798 | -1.06% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.11924 | -1.57% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.12114 | +0.31% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.12076 | -0.77% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.12170 | +0.35% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.12127 | +4.67% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.11586 | +3.36% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.11209 | -2.95% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.11550 | -7.15% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.12440 | +9.12% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.11400 | +0.88% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.11300 | +2.73% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.11000 | +0.46% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.10950 | +0.46% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.10900 | +0.46% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.10850 | +0.46% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.10800 | +0.93% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.10700 | +2.85% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.10403 | +5.81% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.09832 | +1.11% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.09724 | +11.45% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.08725 | -20.95% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.11038 | -6.17% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.11764 | -0.12% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.11778 | -1.91% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.12007 | +0.33% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.11968 | -1.50% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.12150 | -0.95% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.12267 | -0.41% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.12317 | -3.16% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.12719 | +2.49% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.12410 | -0.78% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.12508 | +0.87% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.12400 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.12400 | +7.83% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.11547 | -0.86% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.11554 | -5.69% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.12289 | -0.81% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.12422 | +0.81% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.12289 | -0.81% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.12363 | |
| 04/15/2016 | 04/29/2016 | Monthly | $0.12364 | +2.48% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.12085 | -3.20% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.12510 | -0.79% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.12556 | +1.61% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.12437 | -4.62% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.13000 | |
| 10/15/2015 | 10/30/2015 | Monthly | $0.13000 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.13000 | |
| 08/14/2015 | 08/31/2015 | Monthly | $0.13000 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.13000 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.13000 | +5.69% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.12300 | +2.50% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.12000 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.12000 | +8.11% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.11109 | -0.89% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.11207 | +2.75% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.10934 | -1.80% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.11071 | +6.73% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.10364 | -0.95% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.10545 | -1.87% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.10721 | -1.83% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.10850 | +0.93% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.10803 | -1.82% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.10987 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.10966 | +3.77% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.10615 | +0.95% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.10542 | -0.94% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.10557 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.10553 | +1.92% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.10374 | +9.47% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.09500 | -9.52% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.10500 | +0.96% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.10400 | -0.95% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.10500 | +2.94% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.10152 | -0.97% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.10276 | +0.98% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.10245 | -6.42% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.10944 | -5.22% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.11506 | -1.71% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.11740 | +0.86% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.11638 | -2.52% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.11867 | |
| 10/15/2012 | 10/31/2012 | Monthly | $0.11918 | +1.71% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.11707 | -1.68% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.11911 | -2.46% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.12242 | -0.81% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.12268 | |
| 05/15/2012 | 05/31/2012 | Monthly | $0.12342 | -1.60% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.12534 | +0.81% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.12432 | +2.48% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.12088 | -0.82% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.12198 | -12.23% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.13858 | +26.36% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.11000 | +0.92% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.10900 | -8.40% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.11939 | -2.46% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.12241 | |
| 07/15/2011 | 07/29/2011 | Monthly | $0.12223 | -3.17% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.12582 | |
| 05/13/2011 | 05/31/2011 | Monthly | $0.12592 | -0.79% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.12741 | -2.31% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.13036 | -0.76% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.13053 | -1.50% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.13280 | +3.91% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.12837 | +7.56% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.11911 | -3.25% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.12252 | -0.81% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.12351 | -3.88% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.12872 | -1.53% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.13081 | -1.50% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.13262 | -1.48% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.13491 | -0.74% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.13607 | -2.86% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.14034 | +1.45% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.13768 | -1.43% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.13956 | -3.45% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.14530 | +8.21% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.13415 | -2.19% |
| 10/15/2009 | 10/30/2009 | Monthly | $0.13740 | -2.14% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.13959 | -0.71% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.14137 | -0.70% |
| 07/15/2009 | 07/31/2009 | Monthly | $0.14206 | +5.97% |
| 06/15/2009 | 06/30/2009 | Monthly | $0.13379 | +7.20% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.12526 | -3.85% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.12956 | -3.70% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.13500 | +5.47% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.12833 | +12.28% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.11382 | -20.83% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.14419 | +24.14% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.11644 | -1.69% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.11831 | -0.84% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.12000 | -2.46% |
| 08/15/2008 | 08/29/2008 | Monthly | $0.12164 | +5.17% |
| 07/15/2008 | 07/31/2008 | Monthly | $0.11610 | +18.37% |
| 06/13/2008 | 06/30/2008 | Monthly | $0.09809 | -13.27% |
| 05/15/2008 | 05/30/2008 | Monthly | $0.11333 | -3.42% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.11706 | -3.31% |
| 03/14/2008 | 03/31/2008 | Monthly | $0.12140 | -3.97% |
| 02/15/2008 | 02/29/2008 | Monthly | $0.12631 | |
| 01/15/2008 | 01/31/2008 | Monthly | $0.12567 | -26.74% |
| 12/14/2007 | 12/31/2007 | Monthly | $0.17232 | +25.55% |
| 11/15/2007 | 11/30/2007 | Other | $0.13675 |
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