Annual Dividend (TTM)
$1.2827
Monthly
Dividend Yield
5.81%
Last ex-date: Jan 20, 2026
5-Year CAGR
-38.82%
Compound annual growth rate
Dividend Growth
-2.82%
Year-over-year change

Invesco Emerging Markets Sovereign Debt ETF (PCY) 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$0.1084
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.82%
3-Year CAGR-56.71%
5-Year CAGR-38.82%
10-Year CAGR-22.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0638
10-Year Average$1.2000
First PaymentNov 15, 2007

Invesco Emerging Markets Sovereign Debt ETF (PCY) 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 Emerging Markets Sovereign Debt ETF (PCY) 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
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.1084Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1070Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1062Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1042Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1006Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1062Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1076Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1058Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1108Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1084Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1112Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1064Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1108Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1124Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1124Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1070Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1082Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1126Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.1096Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1081Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.1096Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.1075Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1137Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1081Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1096Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1156Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1266Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1239Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1114Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1117Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1125Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1102Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1096Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1074Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1038Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1020Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1006Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0965Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 20, 2022$0.1010Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 20, 2022$0.0922Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0918Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 20, 2022$0.1170Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 20, 2022$0.1153Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.1143Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 20, 2022$0.1127Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 20, 2022$0.1101Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.1078Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 20, 2022$0.1065Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 20, 2022$0.1060Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1052Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.1054Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.1052Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1052Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1056Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.1056Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1072Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.1073Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.1060Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1047Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.1034Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1037Monthly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1050Monthly
Nov 23, 2020-Nov 30, 2020Jan 28, 2020$0.1047Monthly
Oct 19, 2020-Oct 30, 2020Jan 28, 2020$0.0975Monthly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0682Monthly
Aug 24, 2020-Aug 31, 2020Jan 28, 2020$0.0985Monthly
Jul 20, 2020-Jul 31, 2020Jan 28, 2020$0.1012Monthly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1085Monthly
May 18, 2020-May 29, 2020Jan 28, 2020$0.1160Monthly
Apr 20, 2020-Apr 30, 2020Jan 28, 2020$0.1212Monthly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1207Monthly
Feb 24, 2020-Feb 28, 2020Jan 28, 2020$0.1215Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1196Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1176Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1176Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1141Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1180Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1192Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.1211Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.1208Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.1217Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.1213Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1159Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.1120Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.1155Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1244Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1140Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1130Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1100Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1095Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1090Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1085Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1080Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.1070Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1040Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0983Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0972Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0872Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.1104Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.1176Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.1178Monthly
Aug 15, 2017-Aug 31, 2017Aug 15, 2017$0.1200Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.1197Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.1215Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.1227Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.1232Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.1272Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1241Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1250Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.1240Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.1240Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.1155Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.1155Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1229Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.1242Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.1229Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.1236Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.1236Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.1208Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.1250Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.1256Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.1244Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.1300Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.1300Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.1300Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.1300Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.1300Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.1300Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.1230Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.1200Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.1200Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.1110Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.1120Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.1093Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.1107Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.1036Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.1055Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.1072Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.1085Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.1080Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.1099Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.1097Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.1061Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.1054Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.1056Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.1055Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.1037Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0950Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.1050Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.1040Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.1050Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.1015Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.1028Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.1024Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1094Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1150Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.1174Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1164Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1187Monthly
Oct 15, 2012-Oct 31, 2012-$0.1192Monthly
Sep 14, 2012-Sep 28, 2012-$0.1170Monthly
Aug 15, 2012-Aug 31, 2012-$0.1191Monthly
Jul 13, 2012-Jul 31, 2012-$0.1224Monthly
Jun 15, 2012-Jun 29, 2012-$0.1227Monthly
May 15, 2012-May 31, 2012-$0.1234Monthly
Apr 13, 2012-Apr 30, 2012-$0.1253Monthly
Mar 15, 2012-Mar 30, 2012-$0.1243Monthly
Feb 15, 2012-Feb 29, 2012-$0.1209Monthly
Jan 13, 2012-Jan 31, 2012-$0.1220Monthly
Dec 15, 2011-Dec 30, 2011-$0.1386Monthly
Nov 15, 2011-Nov 30, 2011-$0.1100Monthly
Oct 14, 2011-Oct 31, 2011-$0.1090Monthly
Sep 15, 2011-Sep 30, 2011-$0.1194Monthly
Aug 15, 2011-Aug 31, 2011-$0.1224Monthly
Jul 15, 2011-Jul 29, 2011-$0.1222Monthly
Jun 15, 2011-Jun 30, 2011-$0.1258Monthly
May 13, 2011-May 31, 2011-$0.1260Monthly
Apr 15, 2011-Apr 29, 2011-$0.1274Monthly
Mar 15, 2011-Mar 31, 2011-$0.1304Monthly
Feb 15, 2011-Feb 28, 2011-$0.1305Monthly
Jan 14, 2011-Jan 31, 2011-$0.1328Monthly
Dec 15, 2010-Dec 31, 2010-$0.1284Monthly
Nov 15, 2010-Nov 30, 2010-$0.1191Monthly
Oct 15, 2010-Oct 29, 2010-$0.1225Monthly
Sep 15, 2010-Sep 30, 2010-$0.1235Monthly
Aug 13, 2010-Aug 31, 2010-$0.1287Monthly
Jul 15, 2010-Jul 30, 2010-$0.1308Monthly
Jun 15, 2010-Jun 30, 2010-$0.1326Monthly
May 14, 2010-May 28, 2010-$0.1350Monthly
Apr 15, 2010-Apr 30, 2010-$0.1360Monthly
Mar 15, 2010-Mar 31, 2010-$0.1403Monthly
Feb 12, 2010-Feb 26, 2010-$0.1377Monthly
Jan 15, 2010-Jan 29, 2010-$0.1396Monthly
Dec 15, 2009-Dec 31, 2009-$0.1453Monthly
Nov 13, 2009-Nov 30, 2009-$0.1341Monthly
Oct 15, 2009-Oct 30, 2009-$0.1374Monthly
Sep 15, 2009-Sep 30, 2009-$0.1396Monthly
Aug 14, 2009-Aug 31, 2009-$0.1414Monthly
Jul 15, 2009-Jul 31, 2009-$0.1420Monthly
Jun 15, 2009-Jun 30, 2009-$0.1338Monthly
May 15, 2009-May 29, 2009-$0.1253Monthly
Apr 15, 2009-Apr 30, 2009-$0.1296Monthly
Mar 13, 2009-Mar 31, 2009-$0.1350Monthly
Feb 13, 2009-Feb 27, 2009-$0.1283Monthly
Jan 15, 2009-Jan 30, 2009-$0.1138Monthly
Dec 15, 2008-Dec 31, 2008-$0.1442Monthly
Nov 14, 2008-Nov 28, 2008-$0.1164Monthly
Oct 15, 2008-Oct 31, 2008-$0.1183Monthly
Sep 15, 2008-Sep 30, 2008-$0.1200Monthly
Aug 15, 2008-Aug 29, 2008-$0.1216Monthly
Jul 15, 2008-Jul 31, 2008-$0.1160Monthly
Jun 13, 2008-Jun 30, 2008-$0.0980Monthly
May 15, 2008-May 30, 2008-$0.1133Monthly
Apr 15, 2008-Apr 30, 2008-$0.1170Monthly
Mar 14, 2008-Mar 31, 2008-$0.1214Monthly
Feb 15, 2008-Feb 29, 2008-$0.1263Monthly
Jan 15, 2008-Jan 31, 2008-$0.1257Monthly
Dec 14, 2007-Dec 31, 2007-$0.1723Monthly
Nov 15, 2007-Nov 30, 2007-$0.1368Monthly