PCEF:CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$22.52
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield7.47%
Projected 10 Year Dividend Yield9.04%
Dividend Yield 5 Year Average7.37%
Dividend Rate$1.68
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.38%
Dividend Growth Rate 5 yr Average-2.79%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 19, 2021
Dividend Record DateJan. 20, 2021
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.139
Dividend Amount Previous$0.136
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
52-Week Low/High Stock Price$13.62 - $23.96
Percent Held by Institutions0.00%
Revenue$23,626,224
Net Income$21,390,662
Cash Flow$0
EPS0.00%
Market Cap$654,206,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.39%
Total Return Last 12 Months3.03%
Total Return Last 3 Years14.48%
Total Return Last 5 Years56.94%
Latest Trade DateJan. 21, 2021
PowerShares Exchange-Traded Fund Trust II - CEF Income Composite Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 01-15-2021 declared a dividend of $0.1390 per share
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 11-20-2020 declared a dividend of $0.1360 per share
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 10-16-2020 declared a dividend of $0.1330 per share
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 09-18-2020 declared a dividend of $0.1326 per share
Aug. 21, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 08-21-2020 declared a dividend of $0.1351 per share
Jul. 17, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 07-17-2020 declared a dividend of $0.1386 per share
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 06-19-2020 declared a dividend of $0.1419 per share
May. 15, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 05-15-2020 declared a dividend of $0.1443 per share
Apr. 17, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 04-17-2020 declared a dividend of $0.1465 per share
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE: PCEF) on 03-20-2020 declared a dividend of $0.1486 per share
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