Invesco CEF Income Composite ETF dividends & splits
$19.32−1.02%
Close Sep 28, 2026 · split-adjustedYield7.14%Annualised from the latest payment
Latest dividend$0.115Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.58-6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.115 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.115 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1177 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1217 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1257 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1297 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1298 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1301 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1302 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1302 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1304 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1306 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1307 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1308 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1308 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1309 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1309 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1359 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.136 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.136 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1361 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.136 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1361 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1341 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1431 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1431 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.143 | Regular |
| May 20, 2024 | May 24, 2024 | $0.143 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.143 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.143 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1429 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1412 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.13 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1386 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.131 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.131 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.159 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1593 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1567 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1553 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1585 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1545 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1494 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1469 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.137 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1381 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1376 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.137 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1376 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1374 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.1768 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.1668 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.1664 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.1641 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.1626 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.1618 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.1648 | Regular |
| May 15, 2013 | May 31, 2013 | $0.1455 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.1634 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.165 | Regular |
| Feb 15, 2013 | Feb 28, 2013 | $0.1739 | Regular |
| Jan 15, 2013 | Jan 31, 2013 | $0.1689 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.164 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.1648 | Regular |
| Oct 15, 2012 | Oct 31, 2012 | $0.1449 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.1453 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.1501 | Regular |
| Jul 13, 2012 | Jul 31, 2012 | $0.1503 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1504 | Regular |
| May 15, 2012 | May 31, 2012 | $0.1344 | unknown |
| Apr 13, 2012 | Apr 30, 2012 | $0.1601 | unknown |
| Mar 15, 2012 | Mar 30, 2012 | $0.1654 | unknown |
| Feb 15, 2012 | Feb 29, 2012 | $0.1655 | unknown |
| Jan 13, 2012 | Jan 31, 2012 | $0.1633 | unknown |
| Dec 27, 2011 | Dec 30, 2011 | $0.0658 | unknown |
| Dec 27, 2011 | Dec 30, 2011 | $0.0142 | unknown |
| Dec 15, 2011 | Dec 30, 2011 | $0.3025 | unknown |
| Nov 15, 2011 | Nov 30, 2011 | $0.141 | unknown |
| Oct 14, 2011 | Oct 31, 2011 | $0.1449 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology