Invesco S&P SmallCap Health Care ETF (PSCH) Dividend History
PSCH latest distribution
Paid.
- 0.00%trailing 12-month yield
- $0.00paid in the last 12 months
- Irregular1 payment in 12 months
- 2010paying since
PSCH dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $5,400
- Yield
- 0.00%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
PSCH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCH distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
PSCH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0003 | — | — | 1 |
| 2025 | $0.0190 | −84.2% | 0.04% | 3 |
| 2024 | $0.1200 | +2,900.0% | 0.27% | 3 |
| 2023 | $0.0040 | — | 0.01% | 1 |
Full history in the distribution table below.
PSCH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.53 | 0.00% | $0.00 | 0.0% |
| 3 years ago | $35.39 | 0.00% | $0.14 | 0.4% |
| 5 years ago | $60.05 | 0.00% | $0.14 | 0.2% |
| 10 years ago | $23.53 | 0.00% | $0.15 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.00% | 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.
PSCH distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0003 | −89.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0030 | +50.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0020 | −85.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0140 | −22.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0180 | −72.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0660 | +83.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0360 | +800.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0040 | +139.5% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0017 | −73.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0063 | −96.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1857 | +1,890.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0093 | +12.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0083 | +92.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0043 | +116.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0020 | −95.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0453 | +324.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0107 | −88.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0957 | +287.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0247 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCH dividend overview
Invesco S&P SmallCap Health Care ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.00% at the latest close of $54.00. In 2025 it paid $0.0190 per share, down 84.2% from 2024.
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: PSCH chart, PSCH performance, PSCH holdings, PSCH overview.
PSCH dividends FAQ
Does PSCH pay a dividend?
Yes. PSCH pays irregular distributions and has paid them since 2010. The most recent was $0.0003 per share with an ex-dividend date of March 23, 2026, payable March 27, 2026.
What is the PSCH dividend yield?
PSCH paid $0.00 per share over the past 12 months, a trailing yield of 0.00% at the latest close of $54.00.
How often does PSCH pay dividends?
PSCH pays distributions irregularly (1 payment in the last 12 months).
How much did PSCH pay in dividends in 2025?
PSCH paid $0.0190 per share in 3 distributions in 2025.
How much income does 100 shares of PSCH pay?
100 shares of PSCH would have paid about $0 over the past 12 months, before tax.