Invesco S&P SmallCap Consumer Staples ETF (PSCC) Dividend History
PSCC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $0.67paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +9.7%5-year growth a year
PSCC dividend income calculator
- Income a year
- $67
- Each payment
- $17
- Value of the shares
- $3,561
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
PSCC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5290 | — | — | 3 |
| 2025 | $0.7310 | +2.2% | 2.35% | 4 |
| 2024 | $0.7150 | +25.3% | 1.88% | 4 |
| 2023 | $0.5707 | +30.6% | 1.49% | 4 |
| 2022 | $0.4370 | −1.8% | 1.29% | 4 |
| 2021 | $0.4450 | −3.5% | 1.21% | 4 |
| 2020 | $0.4610 | −2.0% | 1.59% | 4 |
Full history in the distribution table below.
PSCC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.41 | 2.07% | $0.67 | 2.1% |
| 3 years ago | $33.28 | 2.01% | $2.09 | 6.3% |
| 5 years ago | $33.55 | 2.00% | $3.05 | 9.1% |
| 10 years ago | $21.30 | 3.15% | $5.14 | 24.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.14% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PSCC distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2830 | +144.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1160 | −10.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1300 | −7.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1410 | −35.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2170 | +8.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2010 | +16.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1720 | +25.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1370 | −46.3% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2550 | +32.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1920 | +46.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1310 | +12.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1160 | −20.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1450 | −4.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1510 | −4.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1587 | +40.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1133 | −26.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1537 | +29.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1183 | +129.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0517 | −27.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0710 | −55.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1577 | +149.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0633 | −58.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1530 | −12.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1753 | +17.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1497 | +23.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1210 | +706.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0150 | −90.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1580 | +5.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1497 | +17.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1273 | +260.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0353 | −73.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1320 | +55.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0847 | −52.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1777 | +50.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1183 | +688.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0150 | −94.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2530 | +793.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0283 | −34.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0430 | +180.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0153 | −92.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2017 | +961.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0190 | −24.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0250 | −86.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1820 | +139.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0760 | +192.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0260 | +310.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0063 | −86.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0470 | +464.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0083 | −40.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0140 | −75.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0563 | +181.7% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0200 | −7.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0217 | +149.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0087 | −64.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0247 | +45.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0170 | +264.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0047 | −94.2% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0810 | +507.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0133 | +344.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCC dividend overview
Invesco S&P SmallCap Consumer Staples ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 1.88% at the latest close of $35.61. In 2025 it paid $0.7310 per share, up 2.2% from 2024. Over five years distributions changed +9.7% a year and over ten years +11.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PSCC chart, PSCC performance, PSCC holdings, PSCC overview.
PSCC dividends FAQ
Does PSCC pay a dividend?
Yes. PSCC pays quarterly distributions and has paid them since 2010. The most recent was $0.2830 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCC dividend yield?
PSCC paid $0.67 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $35.61.
When is the next PSCC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PSCC pay dividends?
PSCC pays distributions quarterly, 4 times a year.
How much did PSCC pay in dividends in 2025?
PSCC paid $0.7310 per share in 4 distributions in 2025.
How much income does 100 shares of PSCC pay?
100 shares of PSCC would have paid about $67 over the past 12 months, before tax.