AMEX · CGMM
Capital Group U.S. Small and Mid Cap ETF
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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AMEX · PCEF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco CEF Income Composite ETF’s quoted price sits in the lower half of its reported 52-week range, 7.04% below the high.
52-week range
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THE INCOME SIDE
Invesco CEF Income Composite ETF’s forward annual dividend is $1.38 per share, paid monthly. The forward yield is 7.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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