Invesco S&P SmallCap Energy ETF (PSCE) Dividend History
PSCE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.46%trailing 12-month yield
- $1.45paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +40.1%5-year growth a year
PSCE dividend income calculator
- Income a year
- $145
- Each payment
- $36
- Value of the shares
- $5,893
- Yield
- 2.46%
At the latest close; trailing 12-month distributions of $1.45 per share, before tax.
PSCE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 3 |
| 2025 | $1.03 | +24.7% | 2.39% | 4 |
| 2024 | $0.8230 | −38.4% | 1.70% | 4 |
| 2023 | $1.34 | +53.7% | 2.57% | 4 |
| 2022 | $0.8700 | +443.8% | 1.71% | 4 |
| 2021 | $0.1600 | −15.8% | 0.46% | 4 |
| 2020 | $0.1900 | +280.0% | 0.87% | 4 |
Full history in the distribution table below.
PSCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.36 | 3.35% | $1.45 | 3.3% |
| 3 years ago | $55.73 | 2.60% | $3.32 | 6.0% |
| 5 years ago | $41.70 | 3.48% | $5.29 | 12.7% |
| 10 years ago | $92.90 | 1.56% | $5.84 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCE | Invesco S&P SmallCap Energy ETF | 2.61% | 0.30% |
| 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.
PSCE distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4110 | +0.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4100 | +22.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3350 | +13.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2950 | +22.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2400 | −3.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2480 | +2.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2430 | +38.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1750 | −38.2% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2830 | +52.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1860 | +3.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1790 | −43.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3160 | −12.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3610 | +12.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3200 | −5.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3400 | 0.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3400 | +17.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2900 | +70.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1700 | +142.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0700 | −6.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0750 | +36.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0550 | +266.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0150 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0150 | −40.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0250 | −61.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0650 | +116.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0300 | −57.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0700 | +55.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0450 | +800.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0050 | +75.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0029 | −97.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0950 | +171.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0350 | −63.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0950 | +72.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0550 | −35.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0850 | −73.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3150 | +125.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1400 | −17.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1700 | −48.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3300 | +247.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0950 | +1,800.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0050 | −99.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $1.2450 | +1,031.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1100 | −94.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $2.0850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCE dividend overview
Invesco S&P SmallCap Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.45 per share, a yield of 2.46% at the latest close of $58.93. In 2025 it paid $1.03 per share, up 24.7% from 2024. Over five years distributions changed +40.1% a year and over ten years +5.1%.
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: PSCE chart, PSCE performance, PSCE holdings, PSCE valuation, PSCE overview.
PSCE dividends FAQ
Does PSCE pay a dividend?
Yes. PSCE pays quarterly distributions and has paid them since 2010. The most recent was $0.4110 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCE dividend yield?
PSCE paid $1.45 per share over the past 12 months, a trailing yield of 2.46% at the latest close of $58.93.
When is the next PSCE 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 PSCE pay dividends?
PSCE pays distributions quarterly, 4 times a year.
How much did PSCE pay in dividends in 2025?
PSCE paid $1.03 per share in 4 distributions in 2025.
How much income does 100 shares of PSCE pay?
100 shares of PSCE would have paid about $145 over the past 12 months, before tax.