Polen Euro High Yield Bond ETF (PCEB) Dividend Yield, History & Forecast

Polen Euro High Yield Bond ETF (PCEB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.63% ($0.38 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $30M. Review PCEB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCEB fund composition

PCEB holds 100 positions, with 16.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $21.2M.

Top 10 holdings

HoldingWeight
EDFELECTRICITE DE FR 5.625 31DEC49 FRN2.32%
VODVODAFONE GROUP PL 4.625 12SEP55 FRN2.13%
TEVATEVA PHARMACEUTICAL F 4.125 01JUN311.64%
IQVIQVIA INC 4.625 15JUN331.64%
DARDARLING GLOBAL FINANCE 4.5 15JUL321.63%
FOURSHIFT4 PAYMENTS LLC / S 5.5 15MAY331.62%
FLTRFLUTTER TREASURY DAC 4.0 04JUN311.60%
IRMIRON MOUNTAIN INC 4.75 15JAN341.60%
DBDEUTSCHE BANK AG 6.75 31DEC491.15%
BALLBALL CORP 4.25 01JUL321.09%

Frequently Asked Questions about Polen Euro High Yield Bond ETF (PCEB)

What is Polen Euro High Yield Bond ETF's dividend yield?
Polen Euro High Yield Bond ETF (PCEB) pays a current trailing twelve-month dividend yield of 1.63%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Polen Euro High Yield Bond ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Polen Euro High Yield Bond ETF invest in?
The primary objective of the Polen Euro High Yield Bond ETF is to deliver compelling income and achieve sustained capital growth over the long term.