Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Dividend History
PSCD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $1.15paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +16.9%5-year growth a year
PSCD dividend income calculator
- Income a year
- $115
- Each payment
- $29
- Value of the shares
- $11,003
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
PSCD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8660 | — | — | 3 |
| 2025 | $0.9880 | −29.3% | 0.94% | 4 |
| 2024 | $1.40 | +23.7% | 1.28% | 4 |
| 2023 | $1.13 | −10.3% | 1.09% | 4 |
| 2022 | $1.26 | +99.5% | 1.60% | 4 |
| 2021 | $0.6310 | +39.6% | 0.57% | 4 |
| 2020 | $0.4520 | −22.2% | 0.55% | 4 |
Full history in the distribution table below.
PSCD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $112.02 | 1.03% | $1.15 | 1.0% |
| 3 years ago | $79.97 | 1.44% | $3.60 | 4.5% |
| 5 years ago | $111.70 | 1.03% | $5.96 | 5.3% |
| 10 years ago | $46.92 | 2.46% | $8.99 | 19.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.07% | 0.27% |
| 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.
PSCD distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2350 | −20.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2940 | −12.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3370 | +17.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2860 | +14.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2500 | +108.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1200 | −63.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3320 | +22.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2710 | −41.7% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4650 | +40.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3320 | +0.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3290 | −4.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3460 | +30.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2660 | +41.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1880 | −42.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3290 | −4.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3440 | +12.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3070 | −3.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3180 | +9.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2900 | −10.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3250 | +151.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1290 | +44.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0890 | +1.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0880 | −6.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0940 | +51.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0620 | −35.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0960 | −52.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2000 | −22.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2570 | +157.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1000 | −42.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1730 | +239.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0510 | −81.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2710 | +26.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2140 | +30.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1640 | +43.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1140 | −40.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1900 | +29.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1470 | −38.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2380 | +1,387.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0160 | −95.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3320 | +277.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0880 | −20.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1110 | +326.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0260 | −82.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1480 | +150.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0590 | −63.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1600 | +15.9% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1380 | −8.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1510 | +128.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0660 | −22.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0850 | +80.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0470 | −39.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0780 | +550.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0120 | −89.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1120 | +1,144.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0090 | −96.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2770 | +1,008.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0250 | −30.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0360 | +100.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0180 | −78.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0850 | +269.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0230 | −20.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0290 | +866.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0030 | −96.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCD dividend overview
Invesco S&P SmallCap Consumer Discretionary ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 1.05% at the latest close of $110.03. In 2025 it paid $0.9880 per share, down 29.3% from 2024. Over five years distributions changed +16.9% a year and over ten years +6.9%.
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: PSCD chart, PSCD performance, PSCD holdings, PSCD valuation, PSCD overview.
PSCD dividends FAQ
Does PSCD pay a dividend?
Yes. PSCD pays quarterly distributions and has paid them since 2010. The most recent was $0.2350 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCD dividend yield?
PSCD paid $1.15 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $110.03.
When is the next PSCD 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 PSCD pay dividends?
PSCD pays distributions quarterly, 4 times a year.
How much did PSCD pay in dividends in 2025?
PSCD paid $0.9880 per share in 4 distributions in 2025.
How much income does 100 shares of PSCD pay?
100 shares of PSCD would have paid about $115 over the past 12 months, before tax.