PCEF Dividend Information

Invesco CEF Income Composite ETF (PCEF)'s next ex-dividend date is projected to be 23-Nov-2026, with a projected dividend of $0.1302 to $0.1386 per share.

About PCEF's dividend:

• Most recent dividend: $0.1148 per share, ex-dividend 19-Oct-2026, paid 23-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.4899 per share (12 payments)
• Forward dividend yield: 7.7%
• Trailing 12-month dividend yield: 7.7%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 15

The tables below list 199 PCEF dividends since 2010 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 29, 2026.