Invesco S&P SmallCap Industrials ETF (PSCI) Dividend History
PSCI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.49%trailing 12-month yield
- $2.39paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +38.0%5-year growth a year
PSCI dividend income calculator
- Income a year
- $239
- Each payment
- $60
- Value of the shares
- $16,056
- Yield
- 1.49%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
PSCI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6200 | — | — | 3 |
| 2025 | $2.35 | +167.5% | 1.57% | 4 |
| 2024 | $0.8780 | +5.7% | 0.65% | 4 |
| 2023 | $0.8310 | +7.9% | 0.72% | 4 |
| 2022 | $0.7700 | +13.1% | 0.87% | 4 |
| 2021 | $0.6810 | +44.9% | 0.69% | 4 |
| 2020 | $0.4700 | +2.2% | 0.59% | 4 |
Full history in the distribution table below.
PSCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $150.52 | 1.59% | $2.39 | 1.6% |
| 3 years ago | $94.82 | 2.52% | $4.15 | 4.4% |
| 5 years ago | $94.98 | 2.51% | $5.63 | 5.9% |
| 10 years ago | $47.83 | 4.99% | $8.11 | 17.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.51% | 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.
PSCI distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2060 | +5.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1960 | −10.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2180 | −87.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.7660 | +819.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1920 | −5.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2040 | +9.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1870 | −21.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2370 | −25.5% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3180 | +122.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1430 | −20.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1800 | −39.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2990 | +75.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1700 | −11.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1930 | +14.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1690 | −39.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2790 | +34.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2070 | +35.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1530 | +16.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1310 | −29.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1850 | +6.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1740 | +104.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0850 | −64.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2370 | +106.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1150 | 0.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1150 | +2.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1120 | −12.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1280 | −11.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1440 | +28.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1120 | +8.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1030 | +2.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1010 | −2.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1040 | +30.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0800 | −22.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1030 | +21.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0850 | −44.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1530 | +131.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0660 | −72.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2390 | +7.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2220 | +311.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0540 | −34.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0820 | +54.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0530 | −64.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1510 | +86.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0810 | +12.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0720 | −47.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1370 | −22.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1770 | +321.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0420 | −63.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1140 | +142.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0470 | −59.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1150 | +447.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0210 | −57.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0490 | +69.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0290 | −94.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.5010 | +1,092.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0420 | −54.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0930 | +126.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0410 | −43.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0720 | +80.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0400 | +48.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0270 | −27.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0370 | −68.6% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1180 | +372.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCI dividend overview
Invesco S&P SmallCap Industrials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 1.49% at the latest close of $160.56. In 2025 it paid $2.35 per share, up 167.5% from 2024. Over five years distributions changed +38.0% a year and over ten years +18.2%.
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: PSCI chart, PSCI performance, PSCI holdings, PSCI valuation, PSCI overview.
PSCI dividends FAQ
Does PSCI pay a dividend?
Yes. PSCI pays quarterly distributions and has paid them since 2010. The most recent was $0.2060 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCI dividend yield?
PSCI paid $2.39 per share over the past 12 months, a trailing yield of 1.49% at the latest close of $160.56.
When is the next PSCI 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 PSCI pay dividends?
PSCI pays distributions quarterly, 4 times a year.
How much did PSCI pay in dividends in 2025?
PSCI paid $2.35 per share in 4 distributions in 2025.
How much income does 100 shares of PSCI pay?
100 shares of PSCI would have paid about $239 over the past 12 months, before tax.