PCY vs TEMD
Invesco Emerging Markets Sovereign Debt ETF compared with Templeton Emerging Markets Debt ETF on yield, payout growth, payment schedule, cost and risk.
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
TEMD
Templeton Emerging Markets Debt ETF
TTM yield · Monthly
Quick take
- TEMD yields more today: 7.43% vs 6.30% (forward).
- Both pay every month.
- TEMD is cheaper to own: 0.45% vs 0.50% expense ratio.
- PCY has the steadier distribution: consistency 98/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PCY | TEMD |
|---|---|---|
| Share price | $20.12 | $24.21 |
| TTM yield | 6.30% | 5.09% |
| Forward yield | 6.30% | 7.43% |
| Annual payout per share | $1.268 | $1.80 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.50% | 0.45% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 68/100 |
| 1-year total return | -0.8% | — |
| 1-year price return | -6.7% | — |
| Size (market cap / AUM) | 1.2B | 47.9M |
| Years paying | 18.9 | 0.7 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PCY | TEMD | |
|---|---|---|
| Shares | 497.0 | 413.1 |
| Income per year | $630 | $743 |
| Income per month (avg) | $53 | $62 |
At forward yields, before taxes. Model PCY · Model TEMD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
| TEMD Oct 31, 2026 | Nov 14, 2026 | $0.15 | Est. |
| TEMD Nov 30, 2026 | Dec 14, 2026 | $0.15 | Est. |
| TEMD Dec 30, 2026 | Jan 13, 2027 | $0.15 | Est. |
Annual payouts per share
PCYTEMD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PCY or TEMD?
PCY currently has the higher trailing yield: PCY yields 6.30% and TEMD yields 5.09%. Yield changes daily with price, so check the live figures above.
How often do PCY and TEMD pay?
PCY pays every month and TEMD pays every month. PCY's next ex-date is Nov 16, 2026 and TEMD's is Oct 31, 2026.
Is PCY or TEMD better for income?
It depends on what you are optimising for. PCY and TEMD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.