TRADING SYMBOL

PCEF

RECENT PRICE

$19.97

MARKET CAP

826.56M

RECENT YIELD

7.82%

52-WEEK HIGH

$20.25

52-WEEK LOW

$16.35

2026

Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

7.82%

Ex-Dividend Date:

1/20/2026

Dividend Payment Date:

1/23/2026

Recent Stock Price:
(as of 1/21/2026)

$19.97

52-Week High:
(9/19/2025)

$20.25

52-Week Low:
(4/7/2025)

$16.35

Market Capitalization:

$826.56M

Comparative Size:

PCEF

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PCEF monthly dividend paying stock chart comparison

PCEF full dividend history

Date	Stock Price	Monthly Dividend
1/20/2026	$19.83	$0.13
12/22/2025	$19.84	$0.13
11/24/2025	$19.53	$0.13
10/20/2025	$19.72	$0.13
9/22/2025	$20.15	$0.131
8/18/2025	$19.77	$0.131
7/21/2025	$19.5	$0.131
6/23/2025	$19.09	$0.131
5/19/2025	$18.91	$0.131
4/21/2025	$17.43	$0.131
3/24/2025	$19.13	$0.136
2/24/2025	$19.51	$0.136
1/21/2025	$19.63	$0.136
12/23/2024	$19.19	$0.136
11/18/2024	$19.36	$0.136
10/21/2024	$19.55	$0.136
9/23/2024	$19.53	$0.134
8/19/2024	$19.03	$0.143
7/22/2024	$18.9	$0.143
6/24/2024	$18.55	$0.143
5/20/2024	$18.57	$0.143
4/22/2024	$17.84	$0.143
3/18/2024	$18.46	$0.143
2/20/2024	$18.34	$0.143
1/22/2024	$18.09	$0.141
12/18/2023	$17.97	$0.13
11/20/2023	$17.35	$0.139
10/23/2023	$16.19	$0.131
9/18/2023	$17.46	$0.131
8/21/2023	$17.57	$0.159
7/24/2023	$18.22	$0.159
6/20/2023	$17.95	$0.157
5/22/2023	$17.63	$0.155
4/24/2023	$17.97	$0.158
3/20/2023	$17.6	$0.154
2/21/2023	$18.73	$0.149
1/23/2023	$19.25	$0.147
12/19/2022	$18.17	$0.137
11/21/2022	$18.5	$0.138
10/24/2022	$17.61	$0.138
9/19/2022	$18.73	$0.137
8/22/2022	$19.88	$0.138
7/18/2022	$18.92	$0.137
6/21/2022	$18.51	$0.136
5/23/2022	$19.63	$0.132
4/18/2022	$21.08	$0.13
3/21/2022	$21.53	$0.132
2/22/2022	$21.54	$0.132
1/24/2022	$22.29	$0.131
12/20/2021	$23.35	$0.13
11/22/2021	$24.1	$0.131
10/18/2021	$24.25	$0.132
8/23/2021	$24.47	$0.134
7/19/2021	$23.8	$0.134
6/21/2021	$24.19	$0.136
5/24/2021	$24	$0.135
4/19/2021	$23.61	$0.137
3/22/2021	$22.96	$0.137
2/22/2021	$22.72	$0.136

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF
Page updated 1/21/2026