PCY ETF

$21.35
Dividend Yield
5.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-2.16%

Distribution History

Ex-DatePay DateAmountType
May 18, 2026May 22, 2026$0.11D
Apr 20, 2026Apr 24, 2026$0.10D
Mar 23, 2026Mar 27, 2026$0.10D
Feb 23, 2026Feb 27, 2026$0.10D
Jan 20, 2026Jan 23, 2026$0.11D
Dec 22, 2025Dec 26, 2025$0.11D
Nov 24, 2025Nov 28, 2025$0.11D
Oct 20, 2025Oct 24, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.53
202512$1.29
202412$1.32
202312$1.34
202212$1.27

PCY ETF Dividends

PCY dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.1078 on 2026-05-18.

PCY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PCY total return performance includes reinvested dividends. PCY high-yield alternatives are available in the ETF Screener.

PCY ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1078
Ex-Dividend DateMay 18, 2026
Payment FrequencyM

PCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-18$0.1078D
2026-04-20$0.1044D
2026-03-23$0.1014D
2026-02-23$0.1043D
2026-01-20$0.1084D
2025-12-22$0.1069D
2025-11-24$0.1062D
2025-10-20$0.1042D
2025-09-22$0.1006D
2025-08-18$0.1062D

Dividend Trend

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