PCEB Projected Dividend Yield

Polen Euro High Yield Bond ETF/FundVantage Trust ( NYSE : PCEB )

10 YEAR PERFORMANCE RESULTS

PCEB Dividend History Detail
PCEB Dividend News
PCEB Competitors News

# of Shares: 0

Closing Price: 23.00

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	0.93	0%	0	$ 0.00	1.64%
2027	0.38	0%	0	$ 0.00	1.64%
2028	0.38	0%	0	$ 0.00	1.64%
2029	0.38	0%	0	$ 0.00	1.64%
2030	0.38	0%	0	$ 0.00	1.64%
2031	0.38	0%	0	$ 0.00	1.64%
2032	0.38	0%	0	$ 0.00	1.64%
2033	0.38	0%	0	$ 0.00	1.64%
2034	0.38	0%	0	$ 0.00	1.64%
2035	0.38	0%	0	$ 0.00	1.64%
2036	0.38	0%	0	$ 0.00	1.64%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.64%
Rolling Last 4 qtrs dividends total $ 0.29 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.29 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 29, 2026	Oct 30, 2026	Oct 30, 2026	Nov 02, 2026	0.0901
2026	Sep 29, 2026	Sep 30, 2026	Sep 30, 2026	Oct 01, 2026	0.0880
2026	Aug 28, 2026	Aug 31, 2026	Aug 31, 2026	Sep 01, 2026	0.0820
2026	Jul 30, 2026	Jul 31, 2026	Jul 31, 2026	Aug 03, 2026	0.0803
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.0676
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0594
2026 Total:					0.4674

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