PCEB

Polen Euro High Yield Bond ETF

PCEB | AMEX

Price Alert

$22.89

-$0.11 (-0.46%)

At close: Oct 30, 2026, 1:56 PM ET

$22.89

$0.00 (+0.02%)

After-hours: Oct 30, 2026, 1:56 PM ET

Overview Holdings Dividends

Dividend Yield

2.04%

Annual Dividend

$0.47

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.090	Oct 29, 2026	Oct 30, 2026	Nov 2, 2026
Sep 30, 2026	$0.088	Sep 29, 2026	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.082	Aug 28, 2026	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.080	Jul 30, 2026	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.068	Jun 29, 2026	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.059	May 28, 2026	May 29, 2026	Jun 1, 2026