Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend History
PCY latest distribution
$0.1103per share · +1.7% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.29%trailing 12-month yield
- $1.27paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +0.0%5-year growth a year
PCY dividend income calculator
- Income a year
- $127
- Each payment
- $11
- Value of the shares
- $2,018
- Yield
- 6.29%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
PCY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PCY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PCY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 10 |
| 2025 | $1.29 | −2.6% | 5.93% | 12 |
| 2024 | $1.32 | −1.2% | 6.65% | 12 |
| 2023 | $1.34 | +5.0% | 6.48% | 12 |
| 2022 | $1.27 | +0.5% | 6.81% | 12 |
| 2021 | $1.26 | −1.4% | 4.80% | 12 |
| 2020 | $1.28 | −9.4% | 4.45% | 12 |
Full history in the distribution table below.
PCY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.82 | 5.82% | $1.27 | 5.8% |
| 3 years ago | $17.56 | 7.23% | $3.90 | 22.2% |
| 5 years ago | $26.53 | 4.79% | $6.48 | 24.4% |
| 10 years ago | $30.14 | 4.21% | $13.20 | 43.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.51% | 0.49% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PCY distribution history
228 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1103 | +1.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1084 | +4.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1034 | −1.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1049 | +1.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1037 | −3.8% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1078 | +3.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1044 | +2.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1014 | −2.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1043 | −3.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1084 | +1.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1069 | +0.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1062 | +1.9% |
Show all 228 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1042 | +3.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1006 | −5.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1062 | −1.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1076 | +1.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1058 | −4.5% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1108 | +2.1% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1084 | −2.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1112 | +4.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1064 | −4.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1108 | −1.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1124 | +0.0% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1124 | +5.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1070 | −1.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1082 | −4.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1126 | +2.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1096 | +1.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1081 | −1.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1096 | +2.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1075 | −5.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1137 | +5.2% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1081 | −1.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1096 | −5.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1156 | −8.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1266 | +2.2% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1239 | +11.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1114 | −0.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1117 | −0.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1125 | +2.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1102 | +0.6% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1096 | +2.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1074 | +3.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1038 | +1.8% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1020 | +1.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1006 | +4.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0965 | −4.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1010 | +9.6% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0922 | +0.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0918 | −21.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1170 | +1.4% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1153 | +0.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1143 | +1.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1127 | +2.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1101 | +2.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1078 | +1.2% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1065 | +0.6% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.1059 | +0.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1052 | −0.2% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1054 | +0.1% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.1052 | +0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1052 | −0.4% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1056 | +0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.1056 | −1.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1072 | −0.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.1073 | +1.3% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.1059 | +1.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1047 | +1.3% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.1034 | −0.2% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1037 | −1.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1050 | +0.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1047 | +7.4% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0975 | +42.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0682 | −30.7% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0985 | −2.7% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1012 | −6.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1085 | −6.5% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1160 | −4.3% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1212 | +0.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1207 | −0.6% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1215 | +1.5% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1196 | +1.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1176 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1176 | +3.1% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1141 | −3.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1180 | −1.1% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1192 | −1.6% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1211 | +0.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1208 | −0.8% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1217 | +0.4% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1213 | +4.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1159 | +3.4% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1121 | −3.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1155 | −7.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1244 | +9.1% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1140 | +0.9% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1130 | +2.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1100 | +0.5% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.1095 | +0.5% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.1090 | +0.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1085 | +0.5% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.1080 | +0.9% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.1070 | +2.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1040 | +5.8% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0983 | +1.1% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0972 | +11.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0872 | −21.0% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.1104 | −6.2% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.1176 | −0.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1178 | −1.9% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.1201 | +0.3% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.1197 | −1.5% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.1215 | −1.0% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.1227 | −0.4% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.1232 | −3.2% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.1272 | +2.5% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.1241 | −0.8% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.1251 | +0.9% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.1240 | 0.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.1240 | +7.4% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.1155 | −0.1% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.1155 | −6.0% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.1229 | −1.1% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.1242 | +1.1% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.1229 | −0.6% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.1236 | −0.0% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.1236 | +2.3% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.1208 | −3.4% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.1251 | −0.4% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.1256 | +1.0% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.1244 | −4.3% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.1300 | 0.0% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.1300 | 0.0% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.1300 | 0.0% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.1300 | 0.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.1300 | 0.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.1300 | +5.7% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.1230 | +2.5% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.1200 | 0.0% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.1200 | +8.0% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.1111 | −0.9% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.1121 | +2.5% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.1093 | −1.2% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.1107 | +6.8% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.1036 | −1.7% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.1055 | −1.6% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.1072 | −1.2% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.1085 | +0.4% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.1080 | −1.7% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.1099 | +0.2% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.1097 | +3.3% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.1061 | +0.7% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.1054 | −0.1% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.1056 | +0.0% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.1055 | +1.7% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.1037 | +9.2% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0950 | −9.5% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.1050 | +1.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.1040 | −1.0% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.1050 | +3.4% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.1015 | −1.2% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.1028 | +0.3% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.1024 | −6.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1094 | −4.9% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.1151 | −2.0% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.1174 | +0.9% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1164 | −1.9% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.1187 | −0.4% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.1192 | +1.8% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.1171 | −1.7% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.1191 | −2.7% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.1224 | −0.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1227 | −0.6% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.1234 | −1.5% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.1253 | +0.8% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.1243 | +2.8% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.1209 | −0.9% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.1220 | −12.0% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.1386 | +26.0% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.1100 | +0.9% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.1090 | −8.7% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.1194 | −2.5% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.1224 | +0.1% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.1222 | −2.9% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.1258 | −0.1% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.1259 | −1.2% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.1274 | −2.3% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.1304 | −0.1% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.1305 | −1.7% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.1328 | +3.5% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.1284 | +7.8% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.1191 | −2.8% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.1225 | −0.8% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.1235 | −4.0% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.1287 | −1.6% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.1308 | −1.4% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.1326 | −1.7% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.1349 | −0.9% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.1361 | −3.0% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.1403 | +1.9% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.1377 | −1.3% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.1396 | −4.0% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.1453 | +8.3% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.1341 | −2.4% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.1374 | −1.6% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.1396 | −1.3% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.1414 | −0.5% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.1421 | +6.2% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.1338 | +6.8% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.1253 | −3.3% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.1296 | −4.0% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.1350 | +5.2% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.1283 | +12.7% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.1138 | −21.1% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.1442 | +23.8% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.1164 | −1.6% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.1183 | −1.4% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.1200 | −1.3% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.1216 | +4.8% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.1161 | +18.4% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0981 | −13.4% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.1133 | −3.2% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.1171 | −3.6% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.1214 | −3.9% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.1263 | +0.5% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.1257 | −27.1% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1723 | +26.0% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.1368 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCY dividend overview
Invesco Emerging Markets Sovereign Debt ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 6.29% at the latest close of $20.18. In 2025 it paid $1.29 per share, down 2.6% from 2024. Over five years distributions changed +0.0% a year and over ten years −1.5%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.89%, which indicates what the portfolio earns from here if rates stay where they are; see the PCY bond profile.
Related: PCY chart, PCY performance, PCY bond profile, PCY overview.
PCY dividends FAQ
Does PCY pay a dividend?
Yes. PCY pays monthly distributions and has paid them since 2007. The most recent was $0.1103 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PCY dividend yield?
PCY paid $1.27 per share over the past 12 months, a trailing yield of 6.29% at the latest close of $20.18.
When is the next PCY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PCY pay dividends?
PCY pays distributions monthly, 12 times a year.
How much did PCY pay in dividends in 2025?
PCY paid $1.29 per share in 12 distributions in 2025.
How much income does 100 shares of PCY pay?
100 shares of PCY would have paid about $127 over the past 12 months, before tax.