Invesco Emerging Markets Sovereign Debt ETF (PCY)

News/Announcements: None

Updated: 2025-06-27

Last Close Price: $20.26

Yield: 6.49%

Payout Ratio: --

PE Ratio:

Market Cap: 1.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-08-192025-08-22$0.1058unconfirmed/estimated
2025-07-222025-07-25$0.1058unconfirmed/estimated
2025-06-232025-06-27$0.1058-4.48%
2025-05-192025-05-23$0.110762.14%
2025-04-212025-04-25$0.10844-2.45%
2025-03-242025-03-28$0.111161.05%
2025-02-242025-02-28$0.11
2025-01-212025-01-24$0.11
2024-12-232024-12-27$0.11-2.09%
2024-11-182024-11-22$0.112355.03%
2024-10-212024-10-25$0.10697-1.1%
2024-09-232024-09-27$0.10816-3.96%
2024-08-192024-08-23$0.112622.71%
2024-07-222024-07-26$0.109651.42%
2024-06-242024-06-28$0.10812-1.36%
2024-05-202024-05-24$0.109611.98%
2024-04-222024-04-26$0.10748-5.45%
2024-03-182024-03-22$0.113685.15%
2024-02-202024-02-23$0.10811-1.4%
2024-01-222024-01-26$0.10965-5.12%
2023-12-182023-12-22$0.11557-8.71%
2023-11-202023-11-24$0.12662.18%
2023-10-232023-10-27$0.123911.22%
2023-09-182023-09-22$0.1114-0.29%
2023-08-212023-08-25$0.11172-0.69%
2023-07-242023-07-28$0.11252.06%
2023-06-202023-06-23$0.110230.57%
2023-05-222023-05-26$0.109612.04%
2023-04-242023-04-28$0.107423.47%
2023-03-202023-03-24$0.103821.8%
2023-02-212023-02-24$0.101981.41%
2023-01-232023-01-27$0.100564.21%
2022-12-192022-12-23$0.0965-4.46%
2022-11-212022-11-25$0.1019.59%
2022-10-242022-10-28$0.092160.36%
2022-09-192022-09-23$0.09183-21.51%
2022-08-222022-08-26$0.116991.45%
2022-07-182022-07-22$0.115320.85%
2022-06-212022-06-30$0.114351.44%
2022-05-232022-05-31$0.112732.36%
2022-04-182022-04-29$0.110132.18%
2022-03-212022-03-31$0.107781.16%
2022-02-222022-02-28$0.106540.59%
2022-01-242022-01-31$0.105910.68%
2021-12-202021-12-31$0.10519-0.16%
2021-11-222021-11-30$0.105360.1%
2021-10-182021-10-29$0.105250.03%
2021-09-202021-09-30$0.10522-0.36%
2021-08-232021-08-31$0.10560.04%
2021-07-192021-07-30$0.10556-1.49%
2021-06-212021-06-30$0.10716-0.13%
2021-05-242021-05-28$0.10731.28%
2021-04-192021-04-30$0.105941.14%
2021-03-222021-03-31$0.104751.27%
2021-02-222021-02-26$0.10344-0.2%
2021-01-192021-01-29$0.10365-1.27%
2020-12-212020-12-31$0.104980.31%
2020-11-232020-11-30$0.104667.35%
2020-10-192020-10-30$0.0974942.88%
2020-09-212020-09-30$0.06823-30.74%
2020-08-242020-08-31$0.09851-2.67%
2020-07-202020-07-31$0.10121-6.68%
2020-06-222020-06-30$0.10846-6.49%
2020-05-182020-05-29$0.11599-4.33%
2020-04-202020-04-30$0.121240.46%
2020-03-232020-03-31$0.12068-0.64%
2020-02-242020-02-28$0.121461.53%
2020-01-212020-01-31$0.119631.71%
2019-12-232019-12-31$0.11762
2019-11-182019-11-29$0.117623.07%
2019-10-212019-10-31$0.11412-3.27%
2019-09-232019-09-30$0.11798-1.06%
2019-08-192019-08-30$0.11924-1.57%
2019-07-222019-07-31$0.121140.31%
2019-06-242019-06-28$0.12076-0.77%
2019-05-202019-05-31$0.12170.35%
2019-04-222019-04-30$0.121274.67%
2019-03-182019-03-29$0.115863.36%
2019-02-192019-02-28$0.11209-2.95%
2019-01-222019-01-31$0.1155-7.15%
2018-12-242018-12-31$0.12449.12%
2018-11-192018-11-30$0.1140.88%
2018-10-222018-10-31$0.1132.73%
2018-09-242018-09-28$0.110.46%
2018-08-202018-08-31$0.10950.46%
2018-07-232018-07-31$0.1090.46%
2018-06-182018-06-29$0.10850.46%
2018-05-212018-05-31$0.1080.93%
2018-04-232018-04-30$0.1072.85%
2018-03-192018-03-29$0.104035.81%
2018-02-202018-02-28$0.098321.11%
2018-01-222018-01-31$0.0972411.45%
2017-12-182017-12-29$0.08725-20.95%
2017-11-202017-11-30$0.11038-6.17%
2017-10-232017-10-31$0.11764-0.12%
2017-09-182017-09-29$0.11778-1.91%
2017-08-152017-08-31$0.120070.33%
2017-07-142017-07-31$0.11968-1.5%
2017-06-152017-06-30$0.1215-0.95%
2017-05-152017-05-31$0.12267-0.41%
2017-04-132017-04-28$0.12317-3.16%
2017-03-152017-03-31$0.127192.49%
2017-02-152017-02-28$0.1241-0.78%
2017-01-132017-01-31$0.125080.87%
2016-12-152016-12-30$0.124
2016-11-152016-11-30$0.1247.39%
2016-10-142016-10-31$0.11547-0.06%
2016-09-152016-09-30$0.11554-5.98%
2016-08-152016-08-31$0.12289-1.07%
2016-07-152016-07-29$0.124221.08%
2016-06-152016-06-30$0.12289-0.6%
2016-05-132016-05-31$0.12363-0.01%
2016-04-152016-04-29$0.123642.31%
2016-03-152016-03-31$0.12085-3.4%
2016-02-122016-02-29$0.1251-0.37%
2016-01-152016-01-29$0.125560.96%
2015-12-152015-12-31$0.12437-4.33%
2015-11-132015-11-30$0.13
2015-10-152015-10-30$0.13
2015-09-152015-09-30$0.13
2015-08-142015-08-31$0.13
2015-07-152015-07-31$0.13
2015-06-152015-06-30$0.135.69%
2015-05-152015-05-29$0.1232.5%
2015-04-152015-04-30$0.12
2015-03-132015-03-31$0.128.02%
2015-02-132015-02-27$0.11109-0.87%
2015-01-152015-01-30$0.112072.5%
2014-12-152014-12-31$0.10934-1.24%
2014-11-142014-11-28$0.110716.82%
2014-10-152014-10-31$0.10364-1.72%
2014-09-152014-09-30$0.10545-1.64%
2014-08-152014-08-29$0.10721-1.19%
2014-07-152014-07-31$0.10850.44%
2014-06-132014-06-30$0.10803-1.67%
2014-05-152014-05-30$0.109873.5%
2014-03-142014-03-31$0.106150.69%
2014-02-142014-02-28$0.10542-0.14%
2014-01-152014-01-31$0.105570.04%
2013-12-132013-12-31$0.105531.73%
2013-11-152013-11-29$0.103749.2%
2013-10-152013-10-31$0.095-9.52%
2013-09-132013-09-30$0.1050.96%
2013-08-152013-08-30$0.104-0.95%
2013-07-152013-07-31$0.1053.43%
2013-06-142013-06-28$0.10152-1.21%
2013-05-152013-05-31$0.102760.3%
2013-04-152013-04-30$0.10245-6.39%
2013-03-152013-03-28$0.10944-4.88%
2013-02-152013-02-28$0.11506-1.99%
2013-01-152013-01-31$0.11740.88%
2012-12-142012-12-31$0.11638-1.93%
2012-11-152012-11-30$0.11867-0.43%
2012-10-152012-10-31$0.119181.8%
2012-09-142012-09-28$0.11707-1.71%
2012-08-152012-08-31$0.11911-2.7%
2012-07-132012-07-31$0.12242-0.21%
2012-06-152012-06-29$0.12268-0.6%
2012-05-152012-05-31$0.12342-1.53%
2012-04-132012-04-30$0.125340.82%
2012-03-152012-03-30$0.124322.85%
2012-02-152012-02-29$0.12088-0.9%
2012-01-132012-01-31$0.12198-11.98%
2011-12-152011-12-30$0.1385825.98%
2011-11-152011-11-30$0.110.92%
2011-10-142011-10-31$0.109-8.7%
2011-09-152011-09-30$0.11939-2.47%
2011-08-152011-08-31$0.122410.15%
2011-07-152011-07-29$0.12223-2.85%
2011-06-152011-06-30$0.12582-0.08%
2011-05-132011-05-31$0.12592-1.17%
2011-04-152011-04-29$0.12741-2.26%
2011-03-152011-03-31$0.13036-0.13%
2011-02-152011-02-28$0.13053-1.71%
2011-01-142011-01-31$0.13283.45%
2010-12-152010-12-31$0.128377.77%
2010-11-152010-11-30$0.11911-2.78%
2010-10-152010-10-29$0.12252-0.8%
2010-09-152010-09-30$0.12351-4.05%
2010-08-132010-08-31$0.12872-1.6%
2010-07-152010-07-30$0.13081-1.36%
2010-06-152010-06-30$0.13262-1.7%
2010-05-142010-05-28$0.13491-0.85%
2010-04-152010-04-30$0.13607-3.04%
2010-03-152010-03-31$0.140341.93%
2010-02-122010-02-26$0.13768-1.35%
2010-01-152010-01-29$0.13956-3.95%
2009-12-152009-12-31$0.14538.31%
2009-11-132009-11-30$0.13415-2.37%
2009-10-152009-10-30$0.1374-1.57%
2009-09-152009-09-30$0.13959-1.26%
2009-08-142009-08-31$0.14137-0.49%
2009-07-152009-07-31$0.14206
2009-06-192009-06-30$0.00-100%
2009-06-152009-06-30$0.133796.81%
2009-05-152009-05-29$0.125256-3.32%
2009-04-152009-04-30$0.12956-4.03%
2009-03-132009-03-31$0.1355.2%
2009-02-132009-02-27$0.1283312.75%
2009-01-152009-01-30$0.11382-21.06%
2008-12-152008-12-31$0.14418723.83%
2008-11-142008-11-28$0.11644



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