Invesco Emerging Markets Sovereign Debt ETF has paid 228 recorded cash distributions, spanning 2007 to 2026.
The highest single cash dividend paid by Invesco Emerging Markets Sovereign Debt ETF is $0.17. The latest distribution of $0.11 was recorded on Oct 23, 2026.
The most recently recorded trailing dividend yield for Invesco Emerging Markets Sovereign Debt ETF stands at 6.20%, peaking at 10.89% on Oct 27, 2008, and averaging 5.36% across the selected range.
View 228 recorded historical distributions for Invesco Emerging Markets Sovereign Debt ETF, covering a time period spanning from 2007 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Oct 19, 2026 | $0.11 | Cash | Oct 23, 2026 |
| 2 | Sep 21, 2026 | $0.11 | Cash | Sep 25, 2026 |
| 3 | Aug 24, 2026 | $0.10 | Cash | Aug 28, 2026 |
| 4 | Jul 20, 2026 | $0.10 | Cash | Jul 24, 2026 |
| 5 | Jun 22, 2026 | $0.10 | Cash | Jun 26, 2026 |
| 6 | May 18, 2026 | $0.11 | Cash | May 22, 2026 |
| 7 | Apr 20, 2026 | $0.10 | Cash | Apr 24, 2026 |
| 8 | Mar 23, 2026 | $0.10 | Cash | Mar 27, 2026 |
| 9 | Feb 23, 2026 | $0.10 | Cash | Feb 27, 2026 |
| 10 | Jan 20, 2026 | $0.11 | Cash | Jan 23, 2026 |
| 11 | Dec 22, 2025 | $0.11 | Cash | Dec 26, 2025 |
| 12 | Nov 24, 2025 | $0.11 | Cash | Nov 28, 2025 |
| 13 | Oct 20, 2025 | $0.10 | Cash | Oct 24, 2025 |
| 14 | Sep 22, 2025 | $0.10 | Cash | Sep 26, 2025 |
| 15 | Aug 18, 2025 | $0.11 | Cash | Aug 22, 2025 |
| 16 | Jul 21, 2025 | $0.11 | Cash | Jul 25, 2025 |
| 17 | Jun 23, 2025 | $0.11 | Cash | Jun 27, 2025 |
| 18 | May 19, 2025 | $0.11 | Cash | May 23, 2025 |
| 19 | Apr 21, 2025 | $0.11 | Cash | Apr 25, 2025 |
| 20 | Mar 24, 2025 | $0.11 | Cash | Mar 28, 2025 |
Pull Invesco Emerging Markets Sovereign Debt ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PCY&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PCY", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PCY&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();