PCY is Invesco's Invesco Emerging Markets Sovereign Debt ETF (Emerging Markets Bond). Trading at $21.20. Current dividend yield: 6.11%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 6.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.1078 |
| 5-year dividend CAGR | 0.05% |
| 3-year dividend CAGR | 0.34% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1080 |
| 2026-04-20 | $0.1040 |
| 2026-03-23 | $0.1010 |
| 2026-02-23 | $0.1040 |
| 2026-01-20 | $0.1080 |
| 2025-12-22 | $0.1070 |
| 2025-11-24 | $0.1060 |
| 2025-10-20 | $0.1040 |
About PCY
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Track PCY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.