PCY Distribution History & Yield
Invesco Emerging Markets Sovereign Debt ETF · NYSEArca
ETF
Emerging Markets Bond
Monthly payer
Bond fundHigh yield
$20.12
+0.35% today
as of Oct 22, 2026
TTM yield
6.30%
$1.268/share over the last 12 months
Forward yield
6.30%
$1.268/share indicated annual rate
Annual distribution
$1.268
per share, forward
Per payment
$0.1057
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 16, 2026 Estimated
in 22 days
Next pay date
Nov 30, 2026
in 36 days
Last ex-distribution date
Oct 19, 2026
$0.11 per share
Expense ratio
0.50%
AUM 1.2B
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
18.9
since Nov 15, 2007
1y total return
-0.8%
price -6.7% + distributions 5.9%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1057 | $10.57 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1057 | $10.57 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1057 | $10.57 | Estimated |
Estimated dates and amounts are projected from PCY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3737 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PCY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 947 | $19,041 | $1,200 |
| $500 / month | 4,732 | $95,205 | $6,000 |
| $1,000 / month | 9,464 | $190,410 | $12,000 |
Based on the forward yield of 6.30%. $10,000 in PCY would currently pay about $630 a year ($53 a month on average). Model reinvestment and growth →
PCY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.11 | +1.9% |
| Sep 21, 2026 | — | $0.108 | +4.9% |
| Aug 24, 2026 | — | $0.103 | -1.9% |
| Jul 20, 2026 | — | $0.105 | +1.0% |
| Jun 22, 2026 | — | $0.104 | -3.7% |
| May 18, 2026 | — | $0.108 | +3.8% |
| Apr 20, 2026 | — | $0.104 | +3.0% |
| Mar 23, 2026 | — | $0.101 | -2.9% |
| Feb 23, 2026 | — | $0.104 | -3.7% |
| Jan 20, 2026 | — | $0.108 | +0.9% |
| Dec 22, 2025 | — | $0.107 | +0.9% |
| Nov 24, 2025 | — | $0.106 | +1.9% |
| Oct 20, 2025 | — | $0.104 | +3.0% |
| Sep 22, 2025 | — | $0.101 | -4.7% |
| Aug 18, 2025 | — | $0.106 | -1.9% |
| Jul 21, 2025 | — | $0.108 | +1.9% |
| Jun 23, 2025 | — | $0.106 | -4.5% |
| May 19, 2025 | — | $0.111 | +2.8% |
| Apr 21, 2025 | — | $0.108 | -2.7% |
| Mar 24, 2025 | — | $0.111 | +4.7% |
| Feb 24, 2025 | — | $0.106 | -4.5% |
| Jan 21, 2025 | — | $0.111 | -0.9% |
| Dec 23, 2024 | — | $0.112 | +0.0% |
| Nov 18, 2024 | — | $0.112 | +4.7% |
| Oct 21, 2024 | — | $0.107 | -0.9% |
| Sep 23, 2024 | — | $0.108 | -4.4% |
| Aug 19, 2024 | — | $0.113 | +2.7% |
| Jul 22, 2024 | — | $0.11 | +1.9% |
| Jun 24, 2024 | — | $0.108 | -1.8% |
| May 20, 2024 | — | $0.11 | +2.8% |
| Apr 22, 2024 | — | $0.107 | -6.1% |
| Mar 18, 2024 | — | $0.114 | +5.6% |
| Feb 20, 2024 | — | $0.108 | -1.8% |
| Jan 22, 2024 | — | $0.11 | -5.2% |
| Dec 18, 2023 | — | $0.116 | -8.7% |
| Nov 20, 2023 | — | $0.127 | +2.4% |
| Oct 23, 2023 | — | $0.124 | +11.7% |
| Sep 18, 2023 | — | $0.111 | -0.9% |
| Aug 21, 2023 | — | $0.112 | -0.9% |
| Jul 24, 2023 | — | $0.113 | +2.7% |
| Jun 20, 2023 | — | $0.11 | +0.0% |
| May 22, 2023 | — | $0.11 | +2.8% |
| Apr 24, 2023 | — | $0.107 | +2.9% |
| Mar 20, 2023 | — | $0.104 | +2.0% |
| Feb 21, 2023 | — | $0.102 | +1.0% |
| Jan 23, 2023 | — | $0.101 | +4.1% |
| Dec 19, 2022 | — | $0.097 | -4.0% |
| Nov 21, 2022 | — | $0.101 | +9.8% |
| Oct 24, 2022 | — | $0.092 | +0.0% |
| Sep 19, 2022 | — | $0.092 | -21.4% |
| Aug 22, 2022 | — | $0.117 | +1.7% |
| Jul 18, 2022 | — | $0.115 | +0.9% |
| Jun 21, 2022 | — | $0.114 | +0.9% |
| May 23, 2022 | — | $0.113 | +2.7% |
| Apr 18, 2022 | — | $0.11 | +1.9% |
| Mar 21, 2022 | — | $0.108 | +0.9% |
| Feb 22, 2022 | — | $0.107 | +0.9% |
| Jan 24, 2022 | — | $0.106 | +1.0% |
| Dec 20, 2021 | — | $0.105 | +0.0% |
| Nov 22, 2021 | — | $0.105 | +0.0% |
| Oct 18, 2021 | — | $0.105 | -0.9% |
| Aug 23, 2021 | — | $0.106 | +0.0% |
| Jul 19, 2021 | — | $0.106 | -0.9% |
| Jun 21, 2021 | — | $0.107 | +0.0% |
| May 24, 2021 | — | $0.107 | +0.9% |
| Apr 19, 2021 | — | $0.106 | +1.0% |
| Mar 22, 2021 | — | $0.105 | +1.9% |
| Feb 22, 2021 | — | $0.103 | -1.0% |
| Jan 19, 2021 | — | $0.104 | -1.0% |
| Dec 21, 2020 | — | $0.105 | +0.0% |
| Nov 23, 2020 | — | $0.105 | +8.2% |
| Oct 19, 2020 | — | $0.097 | +42.6% |
| Sep 21, 2020 | — | $0.068 | -31.3% |
| Aug 24, 2020 | — | $0.099 | -2.0% |
| Jul 20, 2020 | — | $0.101 | -6.5% |
| Jun 22, 2020 | — | $0.108 | -6.9% |
| May 18, 2020 | — | $0.116 | -4.1% |
| Apr 20, 2020 | — | $0.121 | +0.0% |
| Mar 23, 2020 | — | $0.121 | +0.0% |
| Feb 24, 2020 | — | $0.121 | +0.8% |
| Jan 21, 2020 | — | $0.12 | +1.7% |
| Dec 23, 2019 | — | $0.118 | +0.0% |
| Nov 18, 2019 | — | $0.118 | +3.5% |
| Oct 21, 2019 | — | $0.114 | -3.4% |
| Sep 23, 2019 | — | $0.118 | -0.8% |
| Aug 19, 2019 | — | $0.119 | -1.7% |
| Jul 22, 2019 | — | $0.121 | +0.0% |
| Jun 24, 2019 | — | $0.121 | -0.8% |
| May 20, 2019 | — | $0.122 | +0.8% |
| Apr 22, 2019 | — | $0.121 | +4.3% |
| Mar 18, 2019 | — | $0.116 | +3.6% |
| Feb 19, 2019 | — | $0.112 | -3.4% |
| Jan 22, 2019 | — | $0.116 | -6.5% |
| Dec 24, 2018 | — | $0.124 | +8.8% |
| Nov 19, 2018 | — | $0.114 | +0.9% |
| Oct 22, 2018 | — | $0.113 | +2.7% |
| Sep 24, 2018 | — | $0.11 | +0.0% |
| Aug 20, 2018 | — | $0.11 | +0.9% |
| Jul 23, 2018 | — | $0.109 | +0.0% |
| Jun 18, 2018 | — | $0.109 | +0.9% |
| May 21, 2018 | — | $0.108 | +0.9% |
| Apr 23, 2018 | — | $0.107 | +2.9% |
| Mar 19, 2018 | — | $0.104 | +6.1% |
| Feb 20, 2018 | — | $0.098 | +1.0% |
| Jan 22, 2018 | — | $0.097 | +11.5% |
| Dec 18, 2017 | — | $0.087 | -20.9% |
| Nov 20, 2017 | — | $0.11 | -6.8% |
| Oct 23, 2017 | — | $0.118 | +0.0% |
| Sep 18, 2017 | — | $0.118 | -1.7% |
| Aug 15, 2017 | — | $0.12 | +0.0% |
| Jul 14, 2017 | — | $0.12 | -1.6% |
| Jun 15, 2017 | — | $0.122 | -0.8% |
| May 15, 2017 | — | $0.123 | +0.0% |
| Apr 13, 2017 | — | $0.123 | -3.1% |
| Mar 15, 2017 | — | $0.127 | +2.4% |
| Feb 15, 2017 | — | $0.124 | -0.8% |
| Jan 13, 2017 | — | $0.125 | +0.8% |
| Dec 15, 2016 | — | $0.124 | +0.0% |
| Nov 15, 2016 | — | $0.124 | +7.8% |
| Oct 14, 2016 | — | $0.115 | -0.9% |
| Sep 15, 2016 | — | $0.116 | -5.7% |
| Aug 15, 2016 | — | $0.123 | -0.8% |
| Jul 15, 2016 | — | $0.124 | +0.8% |
| Jun 15, 2016 | — | $0.123 | -0.8% |
| May 13, 2016 | — | $0.124 | +0.0% |
| Apr 15, 2016 | — | $0.124 | +2.5% |
| Mar 15, 2016 | — | $0.121 | -3.2% |
| Feb 12, 2016 | — | $0.125 | -0.8% |
| Jan 15, 2016 | — | $0.126 | +1.6% |
| Dec 15, 2015 | — | $0.124 | -4.6% |
| Nov 13, 2015 | — | $0.13 | +0.0% |
| Oct 15, 2015 | — | $0.13 | +0.0% |
| Sep 15, 2015 | — | $0.13 | +0.0% |
| Aug 14, 2015 | — | $0.13 | +0.0% |
| Jul 15, 2015 | — | $0.13 | +0.0% |
| Jun 15, 2015 | — | $0.13 | +5.7% |
| May 15, 2015 | — | $0.123 | +2.5% |
| Apr 15, 2015 | — | $0.12 | +0.0% |
| Mar 13, 2015 | — | $0.12 | +8.1% |
| Feb 13, 2015 | — | $0.111 | -0.9% |
| Jan 15, 2015 | — | $0.112 | +2.8% |
| Dec 15, 2014 | — | $0.109 | -1.8% |
| Nov 14, 2014 | — | $0.111 | +6.7% |
| Oct 15, 2014 | — | $0.104 | -1.0% |
| Sep 15, 2014 | — | $0.105 | -1.9% |
| Aug 15, 2014 | — | $0.107 | -1.8% |
| Jul 15, 2014 | — | $0.109 | +0.9% |
| Jun 13, 2014 | — | $0.108 | -1.8% |
| May 15, 2014 | — | $0.11 | +0.0% |
| Apr 15, 2014 | — | $0.11 | +3.8% |
| Mar 14, 2014 | — | $0.106 | +1.0% |
| Feb 14, 2014 | — | $0.105 | -0.9% |
| Jan 15, 2014 | — | $0.106 | +0.0% |
| Dec 13, 2013 | — | $0.106 | +1.9% |
| Nov 15, 2013 | — | $0.104 | +9.5% |
| Oct 15, 2013 | — | $0.095 | -9.5% |
| Sep 13, 2013 | — | $0.105 | +1.0% |
| Aug 15, 2013 | — | $0.104 | -1.0% |
| Jul 15, 2013 | — | $0.105 | +2.9% |
| Jun 14, 2013 | — | $0.102 | -1.0% |
| May 15, 2013 | — | $0.103 | +1.0% |
| Apr 15, 2013 | — | $0.102 | -6.4% |
| Mar 15, 2013 | — | $0.109 | -5.2% |
| Feb 15, 2013 | — | $0.115 | -1.7% |
| Jan 15, 2013 | — | $0.117 | +0.9% |
| Dec 14, 2012 | — | $0.116 | -2.5% |
| Nov 15, 2012 | — | $0.119 | +0.0% |
| Oct 15, 2012 | — | $0.119 | +1.7% |
| Sep 14, 2012 | — | $0.117 | -1.7% |
| Aug 15, 2012 | — | $0.119 | -2.5% |
| Jul 13, 2012 | — | $0.122 | -0.8% |
| Jun 15, 2012 | — | $0.123 | +0.0% |
| May 15, 2012 | — | $0.123 | -1.6% |
| Apr 13, 2012 | — | $0.125 | +0.8% |
| Mar 15, 2012 | — | $0.124 | +2.5% |
| Feb 15, 2012 | — | $0.121 | -0.8% |
| Jan 13, 2012 | — | $0.122 | -12.2% |
| Dec 15, 2011 | — | $0.139 | +26.4% |
| Nov 15, 2011 | — | $0.11 | +0.9% |
| Oct 14, 2011 | — | $0.109 | -8.4% |
| Sep 15, 2011 | — | $0.119 | -2.5% |
| Aug 15, 2011 | — | $0.122 | +0.0% |
| Jul 15, 2011 | — | $0.122 | -3.2% |
| Jun 15, 2011 | — | $0.126 | +0.0% |
| May 13, 2011 | — | $0.126 | -0.8% |
| Apr 15, 2011 | — | $0.127 | -2.3% |
| Mar 15, 2011 | — | $0.13 | -0.8% |
| Feb 15, 2011 | — | $0.131 | -1.5% |
| Jan 14, 2011 | — | $0.133 | +3.9% |
| Dec 15, 2010 | — | $0.128 | +7.6% |
| Nov 15, 2010 | — | $0.119 | -3.3% |
| Oct 15, 2010 | — | $0.123 | -0.8% |
| Sep 15, 2010 | — | $0.124 | -3.9% |
| Aug 13, 2010 | — | $0.129 | -1.5% |
| Jul 15, 2010 | — | $0.131 | -1.5% |
| Jun 15, 2010 | — | $0.133 | -1.5% |
| May 14, 2010 | — | $0.135 | -0.7% |
| Apr 15, 2010 | — | $0.136 | -2.9% |
| Mar 15, 2010 | — | $0.14 | +1.4% |
| Feb 12, 2010 | — | $0.138 | -1.4% |
| Jan 15, 2010 | — | $0.14 | -3.4% |
| Dec 15, 2009 | — | $0.145 | +8.2% |
| Nov 13, 2009 | — | $0.134 | -2.2% |
| Oct 15, 2009 | — | $0.137 | -2.1% |
| Sep 15, 2009 | — | $0.14 | -0.7% |
| Aug 14, 2009 | — | $0.141 | -0.7% |
| Jul 15, 2009 | — | $0.142 | +6.0% |
| Jun 15, 2009 | — | $0.134 | +7.2% |
| May 15, 2009 | — | $0.125 | -3.8% |
| Apr 15, 2009 | — | $0.13 | -3.7% |
| Mar 13, 2009 | — | $0.135 | +5.5% |
| Feb 13, 2009 | — | $0.128 | +12.3% |
| Jan 15, 2009 | — | $0.114 | -20.8% |
| Dec 15, 2008 | — | $0.144 | +24.1% |
| Nov 14, 2008 | — | $0.116 | -1.7% |
| Oct 15, 2008 | — | $0.118 | -0.8% |
| Sep 15, 2008 | — | $0.119 | -2.5% |
| Aug 15, 2008 | — | $0.122 | +5.2% |
| Jul 15, 2008 | — | $0.116 | +18.4% |
| Jun 13, 2008 | — | $0.098 | -13.3% |
| May 15, 2008 | — | $0.113 | -3.4% |
| Apr 15, 2008 | — | $0.117 | -3.3% |
| Mar 14, 2008 | — | $0.121 | -4.0% |
| Feb 15, 2008 | — | $0.126 | +0.0% |
| Jan 15, 2008 | — | $0.126 | -26.7% |
| Dec 14, 2007 | — | $0.172 | +25.5% |
| Nov 15, 2007 | — | $0.137 | — |
Payout risk check
Distribution stabilityLow risk
PCY's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -6.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Emerging Markets Sovereign Debt ETF
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.
Fund family: Invesco. Category: Emerging Markets Bond. First distribution on our records: Nov 15, 2007. 227 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PCY distribution FAQ
When is PCY's next ex-distribution date?
PCY's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1057 per share, expected on Nov 30, 2026.
How often does PCY pay distributions?
PCY pays distributions every month, 12 times a year. The most recent payment was $0.11 per share with an ex-date of Oct 19, 2026.
What is PCY's distribution yield?
PCY's trailing 12-month distribution yield is 6.30%, based on $1.268 per share paid over the last year and a share price of $20.12. The forward yield, using the indicated annual rate of $1.268 per share, is 6.30%.
How much does PCY pay per share?
PCY pays about $0.1057 per share each month, which works out to roughly $1.268 per share a year. 100 shares would collect about $126.80 a year.
Has PCY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PCY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PCY do I need to earn $100 a month?
At the current forward yield of 6.30%, you would need about 947 shares of PCY (roughly $19,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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