Annual Dividend (TTM)
$1.7134
Monthly
Dividend Yield
8.50%
Last ex-date: Feb 28, 2026
5-Year CAGR
-30.27%
Compound annual growth rate
Dividend Growth
2.06%
Year-over-year change

Invesco CEF Income Composite ETF (PCEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1360
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.06%
3-Year CAGR-46.83%
5-Year CAGR-30.27%
10-Year CAGR-17.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3844
10-Year Average$1.5211
First PaymentMar 15, 2010

Invesco CEF Income Composite ETF (PCEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco CEF Income Composite ETF (PCEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1360Monthly
Jan 24, 2026-Jan 24, 2026-$0.1360Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.1300Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1302Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1302Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1304Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1306Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1307Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1308Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1308Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1309Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1309Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1359Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1360Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1360Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1360Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1360Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1360Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1340Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1430Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.1430Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1430Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.1430Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.1430Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1430Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1429Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1412Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1300Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1386Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1310Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1310Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1590Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1593Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1567Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1553Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1585Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1545Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1494Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1469Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.1370Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.1380Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.1376Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.1370Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.1376Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.1374Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.1360Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.1325Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.1302Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.1322Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.1320Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.1310Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1300Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.1313Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.1322Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1330Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1342Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.1343Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1356Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.1350Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.1366Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1365Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.1356Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1390Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1363Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.1360Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.1330Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1326Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.1350Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.1386Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1419Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.1443Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.1465Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1486Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.1505Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1482Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1451Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1451Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1440Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1436Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1145Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.1197Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.1247Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.1297Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.1494Monthly
Mar 18, 2019-Mar 29, 2019Jan 17, 2019$0.1514Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.1518Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.1405Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1284Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1384Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1401Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1392Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1230Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1336Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1246Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1399Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.1473Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1474Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.1482Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.1515Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1295Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.1422Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.1278Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.1288Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.1300Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.1308Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.1308Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.1348Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.1510Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.1535Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1542Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1500Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.1420Monthly
Nov 15, 2016-Nov 30, 2016Nov 15, 2016$0.1420Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.1200Monthly
Sep 15, 2016-Sep 30, 2016Sep 15, 2016$0.1300Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1300Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.1420Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.1426Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.1441Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.1567Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.1593Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.1592Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.1618Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.1519Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.1545Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.1647Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.1647Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.1637Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.1630Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.1694Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.1637Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.1640Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.1638Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.1648Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.1705Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.1540Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.1521Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.1500Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.1500Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.1506Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.1500Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.1496Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.1509Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.1702Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.1725Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.1725Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.1700Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.1768Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.1668Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.1664Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.1640Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.1626Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.1618Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.1648Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.1455Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.1634Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1650Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1739Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.1690Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1640Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1648Monthly
Oct 15, 2012-Oct 31, 2012-$0.1450Monthly
Sep 14, 2012-Sep 28, 2012-$0.1453Monthly
Aug 15, 2012-Aug 31, 2012-$0.1501Monthly
Jul 13, 2012-Jul 31, 2012-$0.1503Monthly
Jun 15, 2012-Jun 29, 2012-$0.1504Monthly
May 15, 2012-May 31, 2012-$0.1344Monthly
Apr 13, 2012-Apr 30, 2012-$0.1600Monthly
Mar 15, 2012-Mar 30, 2012-$0.1654Monthly
Feb 15, 2012-Feb 29, 2012-$0.1655Monthly
Jan 13, 2012-Jan 31, 2012-$0.1633Monthly
Dec 27, 2011-Dec 30, 2011-$0.0800-
Dec 15, 2011-Dec 30, 2011-$0.3025Monthly
Nov 15, 2011-Nov 30, 2011-$0.1410Monthly
Oct 14, 2011-Oct 31, 2011-$0.1449Monthly
Sep 15, 2011-Sep 30, 2011-$0.1442Monthly
Aug 15, 2011-Aug 31, 2011-$0.1460Monthly
Jul 15, 2011-Jul 29, 2011-$0.1424Monthly
Jun 15, 2011-Jun 30, 2011-$0.1512Monthly
May 13, 2011-May 31, 2011-$0.1520Monthly
Apr 15, 2011-Apr 29, 2011-$0.1673Monthly
Mar 15, 2011-Mar 31, 2011-$0.1656Monthly
Feb 15, 2011-Feb 28, 2011-$0.1658Monthly
Jan 14, 2011-Jan 31, 2011-$0.1666Monthly
Dec 28, 2010-Dec 31, 2010-$0.0590-
Dec 15, 2010-Dec 31, 2010-$0.2290Monthly
Nov 15, 2010-Nov 30, 2010-$0.1827Monthly
Oct 15, 2010-Oct 29, 2010-$0.1841Monthly
Sep 15, 2010-Sep 30, 2010-$0.1875Monthly
Aug 13, 2010-Aug 31, 2010-$0.1795Monthly
Jul 15, 2010-Jul 30, 2010-$0.1809Monthly
Jun 15, 2010-Jun 30, 2010-$0.1797Monthly
May 14, 2010-May 28, 2010-$0.1807Monthly
Apr 15, 2010-Apr 30, 2010-$0.1800Monthly
Mar 15, 2010-Mar 31, 2010-$0.1824-