Invesco CEF Income Composite ETF
Symbol
PCEF
Price
$19.66
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.94%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.13605 | 0.71% | 12.27.2024 |
11.18.2024 | $0.13602 | 0.70% | 11.22.2024 |
10.21.2024 | $0.1361 | 0.69% | 10.25.2024 |
09.23.2024 | $0.13405 | 0.68% | 09.27.2024 |
08.19.2024 | $0.14306 | 0.75% | 08.23.2024 |
07.22.2024 | $0.14305 | 0.76% | 07.26.2024 |
06.24.2024 | $0.14301 | 0.77% | 06.28.2024 |
05.20.2024 | $0.14299 | 0.77% | 05.24.2024 |
04.22.2024 | $0.14298 | 0.80% | 04.26.2024 |
03.18.2024 | $0.14297 | 0.77% | 03.22.2024 |
02.20.2024 | $0.14289 | 0.77% | 02.23.2024 |
01.22.2024 | $0.14117 | 0.78% | 01.26.2024 |
12.18.2023 | $0.13001 | 0.72% | 12.22.2023 |
11.20.2023 | $0.13861 | 0.80% | 11.24.2023 |
10.23.2023 | $0.13099 | 0.80% | 10.27.2023 |
09.18.2023 | $0.13099 | 0.75% | 09.22.2023 |
08.21.2023 | $0.15903 | 0.89% | 08.25.2023 |
07.24.2023 | $0.15933 | 0.87% | 07.28.2023 |
06.20.2023 | $0.15665 | 0.86% | 06.23.2023 |
05.22.2023 | $0.15528 | 0.87% | 05.26.2023 |
04.24.2023 | $0.15847 | 0.87% | 04.28.2023 |
03.20.2023 | $0.15445 | 0.87% | 03.24.2023 |
02.21.2023 | $0.14935 | 0.77% | 02.24.2023 |
01.23.2023 | $0.147 | 0.76% | 01.27.2023 |
12.19.2022 | $0.137 | 0.74% | 12.23.2022 |
11.21.2022 | $0.138 | 0.74% | 11.25.2022 |
10.24.2022 | $0.138 | 0.78% | 10.28.2022 |
09.19.2022 | $0.137 | 0.72% | 09.23.2022 |
08.22.2022 | $0.138 | 0.68% | 08.26.2022 |
07.18.2022 | $0.137 | 0.72% | 07.22.2022 |
06.21.2022 | $0.136 | 0.73% | 06.30.2022 |
05.23.2022 | $0.132 | 0.67% | 05.31.2022 |
04.18.2022 | $0.13 | 0.61% | 04.29.2022 |
03.21.2022 | $0.132 | 0.60% | 03.31.2022 |
02.22.2022 | $0.132 | 0.60% | 02.28.2022 |
01.24.2022 | $0.131 | 0.58% | 01.31.2022 |
12.20.2021 | $0.13 | 0.66% | 12.31.2021 |
11.22.2021 | $0.131 | 0.67% | 11.30.2021 |
10.18.2021 | $0.132 | 0.67% | 10.29.2021 |
09.20.2021 | $0.13299 | 0.68% | 09.30.2021 |
08.23.2021 | $0.134 | 0.68% | 08.31.2021 |
07.19.2021 | $0.134 | 0.68% | 07.30.2021 |
06.21.2021 | $0.136 | 0.69% | 06.30.2021 |
05.24.2021 | $0.135 | 0.69% | 05.28.2021 |
04.19.2021 | $0.137 | 0.70% | 04.30.2021 |
03.22.2021 | $0.137 | 0.70% | 03.31.2021 |
02.22.2021 | $0.136 | 0.69% | 02.26.2021 |
01.19.2021 | $0.139 | 0.71% | 01.29.2021 |
12.21.2020 | $0.136 | 0.69% | 12.31.2020 |
11.23.2020 | $0.136 | 0.69% | 11.30.2020 |
10.19.2020 | $0.133 | 0.68% | 10.30.2020 |
09.21.2020 | $0.133 | 0.68% | 09.30.2020 |
08.24.2020 | $0.135 | 0.69% | 08.31.2020 |
07.20.2020 | $0.139 | 0.71% | 07.31.2020 |
06.22.2020 | $0.142 | 0.72% | 06.30.2020 |
05.18.2020 | $0.144 | 0.73% | 05.29.2020 |
04.20.2020 | $0.147 | 0.75% | 04.30.2020 |
03.23.2020 | $0.149 | 0.76% | 03.31.2020 |
02.24.2020 | $0.151 | 0.77% | 02.28.2020 |
01.21.2020 | $0.148 | 0.75% | 01.31.2020 |
12.23.2019 | $0.145 | 0.74% | 12.31.2019 |
11.18.2019 | $0.145 | 0.74% | 11.29.2019 |
10.21.2019 | $0.144 | 0.73% | 10.31.2019 |
09.23.2019 | $0.144 | 0.73% | 09.30.2019 |
08.19.2019 | $0.114 | 0.58% | 08.30.2019 |
07.22.2019 | $0.12 | 0.61% | 07.31.2019 |
06.24.2019 | $0.125 | 0.64% | 06.28.2019 |
05.20.2019 | $0.13 | 0.66% | 05.31.2019 |
04.22.2019 | $0.149 | 0.76% | 04.30.2019 |
03.18.2019 | $0.151 | 0.77% | 03.29.2019 |
02.19.2019 | $0.152 | 0.77% | 02.28.2019 |
01.22.2019 | $0.141 | 0.72% | 01.31.2019 |
12.24.2018 | $0.128 | 0.65% | 12.31.2018 |
11.19.2018 | $0.138 | 0.70% | 11.30.2018 |
10.22.2018 | $0.14 | 0.71% | 10.31.2018 |
09.24.2018 | $0.139 | 0.71% | 09.28.2018 |
08.20.2018 | $0.123 | 0.63% | 08.31.2018 |
07.23.2018 | $0.134 | 0.68% | 07.31.2018 |
06.18.2018 | $0.125 | 0.64% | 06.29.2018 |
05.21.2018 | $0.14 | 0.71% | 05.31.2018 |
04.23.2018 | $0.147 | 0.75% | 04.30.2018 |
03.19.2018 | $0.147 | 0.75% | 03.29.2018 |
02.20.2018 | $0.148 | 0.75% | 02.28.2018 |
01.22.2018 | $0.152 | 0.77% | 01.31.2018 |
12.18.2017 | $0.13 | 0.66% | 12.29.2017 |
11.20.2017 | $0.142 | 0.72% | 11.30.2017 |
10.23.2017 | $0.128 | 0.65% | 10.31.2017 |
09.18.2017 | $0.129 | 0.66% | 09.29.2017 |
08.15.2017 | $0.13 | 0.66% | 08.31.2017 |
07.14.2017 | $0.131 | 0.67% | 07.31.2017 |
06.15.2017 | $0.131 | 0.67% | 06.30.2017 |
05.15.2017 | $0.135 | 0.69% | 05.31.2017 |
04.13.2017 | $0.151 | 0.77% | 04.28.2017 |
03.15.2017 | $0.153 | 0.78% | 03.31.2017 |
02.15.2017 | $0.154 | 0.78% | 02.28.2017 |
01.13.2017 | $0.15 | 0.76% | 01.31.2017 |
12.15.2016 | $0.142 | 0.72% | 12.30.2016 |
11.15.2016 | $0.142 | 0.72% | 11.30.2016 |
10.14.2016 | $0.12 | 0.61% | 10.31.2016 |
09.15.2016 | $0.13 | 0.66% | 09.30.2016 |
08.15.2016 | $0.13 | 0.66% | 08.31.2016 |
07.15.2016 | $0.142 | 0.72% | 07.29.2016 |
06.15.2016 | $0.143 | 0.73% | 06.30.2016 |
05.13.2016 | $0.144 | 0.73% | 05.31.2016 |
04.15.2016 | $0.15667 | 0.80% | 04.29.2016 |
03.15.2016 | $0.15935 | 0.81% | 03.31.2016 |
02.12.2016 | $0.159 | 0.81% | 02.29.2016 |
01.15.2016 | $0.162 | 0.82% | 01.29.2016 |
12.15.2015 | $0.152 | 0.77% | 12.31.2015 |
11.13.2015 | $0.155 | 0.79% | 11.30.2015 |
10.15.2015 | $0.165 | 0.84% | 10.30.2015 |
09.15.2015 | $0.165 | 0.84% | 09.30.2015 |
08.14.2015 | $0.164 | 0.83% | 08.31.2015 |
07.15.2015 | $0.163 | 0.83% | 07.31.2015 |
06.15.2015 | $0.169 | 0.86% | 06.30.2015 |
05.15.2015 | $0.164 | 0.83% | 05.29.2015 |
04.15.2015 | $0.164 | 0.83% | 04.30.2015 |
03.13.2015 | $0.164 | 0.83% | 03.31.2015 |
02.13.2015 | $0.165 | 0.84% | 02.27.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun | 4.459% |
| BlackRock Innovation and Growth Term Trust | 3.191% |
| BlackRock Health Sciences Term Trust | 2.976% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.879% |
| Nuveen Preferred & Income Opportunities Fund | 2.664% |
| BlackRock Science and Technology Term Trust | 2.662% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.551% |
| BlackRock Capital Allocation Term Trust | 2.548% |
| Nuveen S&P 500 Buy-Write Income Fund | 2.54% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.52% |
| BlackRock ESG Capital Allocation Term Trust | 2.492% |
| BlackRock Enhanced Equity Dividend Trust | 2.4% |
| Virtus Dividend Interest & Premium Strategy Fund | 2.345% |
| Blackrock Science & Technology Trust | 2.052% |
| First Trust Intermediate Duration Preferred & Income Fund | 1.752% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.624% |
| BlackRock Taxable Municipal Bond Trust | 1.557% |
| BlackRock Credit Allocation Income Trust | 1.532% |
| BlackRock Corporate High Yield Fund Inc | 1.532% |
| PIMCO Dynamic Income Opportunities Fund | 1.495% |
| Eaton Vance Enhanced Equity Income Fund II | 1.451% |
| BlackRock Enhanced Large Cap Core Fund Inc | 1.45% |
| Eaton Vance Ltd Duration Income Fund | 1.441% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.413% |
| DoubleLine Income Solutions Fund | 1.395% |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.362% |
| Flaherty & Crumrine Preferred and Income Securities Fund | 1.306% |
| Highland Opportunities and Income Fund | 1.288% |
| BlackRock Resources & Commodities Strategy Trust | 1.285% |
| BlackRock Enhanced Global Dividend Trust | 1.234% |
| AllianceBernstein Global High Income Fund Inc | 1.171% |
| Aberdeen Asia-Pacific Income Fund Inc | 1.115% |
| Nuveen Dow 30sm Dynamic Overwrite Fund | 1.06% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 1.012% |
| BlackRock Enhanced International Dividend Trust | 0.971% |
| Western Asset Emerging Markets Debt Fund Inc | 0.97% |
| John Hancock Premium Dividend Fund | 0.963% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.948% |
| Nuveen Credit Strategies Income Fund | 0.917% |
| BlackRock Health Sciences Trust | 0.893% |
| Eaton Vance Enhanced Equity Income Fund | 0.852% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0.732% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.724% |
| PIMCO High Income Fund | 0.712% |
| Nuveen Variable Rate Preferred & Income Fund | 0.701% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.668% |
| PIMCO Corporate & Income Strategy Fund | 0.668% |
| Invesco Senior Income Trust | 0.666% |
| PGIM Global High Yield Fund Inc | 0.641% |
| Allspring Income Opportunities Fund | 0.633% |
| PGIM Short Duration High Yield Opportunities Fund | 0.631% |
| First Trust Enhanced Equity Income Fund | 0.624% |
| BlackRock Multi-Sector Income Trust | 0.621% |
| BlackRock Utilities Infrastructure & Power Opportunities Tru | 0.612% |
| BlackRock Energy and Resources Trust | 0.606% |
| PIMCO Income Strategy Fund II | 0.601% |
| Columbia Seligman Premium Technology Growth Fund Inc | 0.584% |
| Nuveen Taxable Municipal Income Fund | 0.562% |
| Western Asset High Income Opportunity Fund Inc | 0.555% |
| PGIM High Yield Bond Fund Inc | 0.549% |
| BlackRock Limited Duration Income Trust | 0.542% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.542% |
| Saba Capital Income & Opportunities Fund | 0.518% |
| BlackRock Core Bond Trust | 0.503% |
| BlackRock Debt Strategies Fund Inc | 0.489% |
| Nuveen Global High Income Fund | 0.475% |
| Western Asset High Income Fund II Inc | 0.468% |
| Saba Capital Income & Opportunities Fund II | 0.458% |
| MFS Charter Income Trust | 0.451% |
| Allspring Multi-Sector Income Fund | 0.441% |
| Barings Corporate Investors | 0.431% |
| Templeton Emerging Markets Income Fund | 0.431% |
| John Hancock Preferred Income Fund III | 0.423% |
| John Hancock Preferred Income Fund | 0.42% |
| Allspring Global Dividend Opportunity Fund | 0.418% |
| First Trust Senior Floating Rate Income Fund II | 0.404% |
| Eaton Vance Senior Floating-Rate Trust | 0.399% |
| BlackRock Floating Rate Income Strategies Fund Inc | 0.388% |
| Barings Global Short Duration High Yield Fund | 0.386% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr | 0.383% |
| Cohen & Steers Select Preferred and Income Fund Inc | 0.378% |
| MFS Intermediate Income Trust | 0.373% |
| Eaton Vance Floating-Rate Income Trust | 0.358% |
| Pioneer High Income Fund Inc | 0.352% |
| John Hancock Preferred Income Fund II | 0.323% |
| High Income Securities Fund | 0.311% |
| Western Asset Global High Income Fund Inc | 0.31% |
| Flaherty & Crumrine Total Return Fund | 0.305% |
| BlackRock Income Trust Inc | 0.298% |
| BNY Mellon High Yield Strategies Fund | 0.291% |
| DoubleLine Opportunistic Credit Fund | 0.29% |
| BlackRock Floating Rate Income Trust | 0.274% |
| Voya Infrastructure Industrials and Materials Fund | 0.253% |
| Voya Global Advantage and Premium Opportunity Fund | 0.246% |
| TCW Strategic Income Fund Inc | 0.242% |
| Credit Suisse High Yield Bond Fund | 0.235% |
| Neuberger Berman High Yield Strategies Fund Inc | 0.235% |
| Invesco Bond Fund | 0.219% |
| New America High Income Fund Inc/The | 0.203% |
| Blackstone Long-Short Credit Income Fund | 0.198% |
| Insight Select Income Fund | 0.194% |
| Pioneer Floating Rate Fund Inc | 0.176% |
| Morgan Stanley Emerging Markets Debt Fund Inc | 0.175% |
| Credit Suisse Asset Management Income Fund Inc | 0.173% |
| Eaton Vance Short Duration Diversified Income Fund | 0.155% |
| Invesco Government & Agency Portfolio | 0.103% |
| Cash/Receivables/Payables | 0.002% |