Invesco S&P SmallCap Financials ETF (PSCF) Dividend History
PSCF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.22%trailing 12-month yield
- $1.39paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- −7.2%5-year growth a year
PSCF dividend income calculator
- Income a year
- $139
- Each payment
- $35
- Value of the shares
- $6,267
- Yield
- 2.22%
At the latest close; trailing 12-month distributions of $1.39 per share, before tax.
PSCF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.10 | — | — | 3 |
| 2025 | $1.20 | −12.4% | 2.09% | 4 |
| 2024 | $1.37 | −16.1% | 2.48% | 4 |
| 2023 | $1.64 | +16.0% | 3.33% | 4 |
| 2022 | $1.41 | +25.6% | 2.93% | 4 |
| 2021 | $1.12 | −35.8% | 1.83% | 4 |
| 2020 | $1.75 | −9.2% | 3.57% | 3 |
Full history in the distribution table below.
PSCF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.96 | 2.49% | $1.39 | 2.5% |
| 3 years ago | $38.96 | 3.58% | $4.03 | 10.3% |
| 5 years ago | $61.51 | 2.27% | $6.88 | 11.2% |
| 10 years ago | $43.94 | 3.17% | $15.62 | 35.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 2.37% | 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.
PSCF distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3870 | +23.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3130 | −21.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4000 | +36.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2940 | −29.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4180 | +24.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3360 | +116.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1550 | −71.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5420 | +46.5% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3700 | +102.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1830 | −34.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2780 | −21.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3550 | −27.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4890 | +13.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4310 | +19.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3610 | +607.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0510 | −90.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.5520 | +22.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.4490 | +25.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3580 | +125.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1590 | −45.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2920 | −10.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.3250 | −6.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3470 | −22.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.4460 | −3.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.4610 | −45.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.8410 | −21.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $1.0670 | +207.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3470 | −29.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4940 | +2,805.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0170 | −97.0% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.5680 | −28.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.7890 | +42.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.5530 | +407.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1090 | −86.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.7780 | +182.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2750 | +53.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1790 | −17.5% |
| 2016-12-27 | 2016-12-29 | 2016-12-30 | $0.2170 | −65.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.6360 | +165.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2400 | +8.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2210 | −14.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2570 | +559.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0390 | −91.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.4610 | +217.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1450 | +16.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1250 | −21.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1590 | −63.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.4410 | +175.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1600 | −37.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2540 | +59.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1590 | +430.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0300 | −92.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3959 | +182.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1400 | −40.9% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2370 | +107.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1140 | −77.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.5160 | +732.3% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0620 | −42.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1070 | +137.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0450 | −84.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2990 | +76.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1690 | +356.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0370 | +12.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0330 | −88.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.2970 | +1,550.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0180 | −86.6% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCF dividend overview
Invesco S&P SmallCap Financials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.39 per share, a yield of 2.22% at the latest close of $62.67. In 2025 it paid $1.20 per share, down 12.4% from 2024. Over five years distributions changed −7.2% a year and over ten years +2.6%.
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: PSCF chart, PSCF performance, PSCF holdings, PSCF valuation, PSCF overview.
PSCF dividends FAQ
Does PSCF pay a dividend?
Yes. PSCF pays quarterly distributions and has paid them since 2010. The most recent was $0.3870 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCF dividend yield?
PSCF paid $1.39 per share over the past 12 months, a trailing yield of 2.22% at the latest close of $62.67.
When is the next PSCF 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 PSCF pay dividends?
PSCF pays distributions quarterly, 4 times a year.
How much did PSCF pay in dividends in 2025?
PSCF paid $1.20 per share in 4 distributions in 2025.
How much income does 100 shares of PSCF pay?
100 shares of PSCF would have paid about $139 over the past 12 months, before tax.