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 Logo Invesco CEF Income Composite ETF - PCEF 19.58 USD

P/E
25.56
Yield
8.66%

19.580 USD

19.580 USD

Daily: +0.00%
Key Metrics

P/E: 25.56

Dividend

Dividend Yield: 8.66%

Annual dividends: 1.64 USD

Ex-Div. Date: May 19, 2025

 Logo About Invesco CEF Income Composite ETF - (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.

Exchange Ticker
None PCEF
Dividend Yield

8.66%

Annual Dividends

1.64 USD

Next ex. div date

May 19, 2025

Historical Dividends
Year Total Dividends
2026 0.68 USD
2025 1.51 USD
2024 1.68 USD
2023 1.77 USD
2022 1.62 USD
2021 1.61 USD
2020 1.69 USD
2019 1.66 USD
2018 1.66 USD
2017 1.66 USD
2016 1.73 USD
2015 1.96 USD
2014 1.89 USD
2013 1.98 USD
2012 1.86 USD
2011 2.07 USD
2010 1.93 USD

Yearly aggregated dividends

Dividends

Invesco CEF Income Composite ETF
May 23, 2025 Paid
Dividend
0.1309 USD
Invesco CEF Income Composite ETF
Apr 25, 2025 Paid
Dividend
0.1309 USD
Invesco CEF Income Composite ETF
Mar 28, 2025 Paid
Dividend
0.1359 USD
Invesco CEF Income Composite ETF
Feb 28, 2025 Paid
Dividend
0.136 USD
Invesco CEF Income Composite ETF
Jan 24, 2025 Paid
Dividend
0.136 USD
Invesco CEF Income Composite ETF
Dec 27, 2024 Paid
Dividend
0.1361 USD
Invesco CEF Income Composite ETF
Nov 22, 2024 Paid
Dividend
0.136 USD
Invesco CEF Income Composite ETF
Oct 25, 2024 Paid
Dividend
0.1361 USD
Invesco CEF Income Composite ETF
Sep 27, 2024 Paid
Dividend
0.1341 USD
Invesco CEF Income Composite ETF
Aug 23, 2024 Paid
Dividend
0.1431 USD
Invesco CEF Income Composite ETF
Jul 26, 2024 Paid
Dividend
0.1431 USD

Historical Split Corporate Actions

Trades
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