Invesco S&P SmallCap Materials ETF (PSCM) Dividend History
PSCM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.13%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +2.0%5-year growth a year
PSCM dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $9,140
- Yield
- 1.13%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
PSCM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7460 | — | — | 3 |
| 2025 | $0.9870 | +68.1% | 1.17% | 4 |
| 2024 | $0.5870 | −1.8% | 0.80% | 4 |
| 2023 | $0.5980 | +3.6% | 0.81% | 4 |
| 2022 | $0.5770 | +29.1% | 0.93% | 4 |
| 2021 | $0.4470 | −49.9% | 0.67% | 4 |
| 2020 | $0.8920 | +63.7% | 1.56% | 4 |
Full history in the distribution table below.
PSCM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.15 | 1.32% | $1.03 | 1.3% |
| 3 years ago | $58.81 | 1.76% | $2.52 | 4.3% |
| 5 years ago | $65.36 | 1.58% | $3.64 | 5.6% |
| 10 years ago | $39.82 | 2.60% | $6.36 | 16.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCM | Invesco S&P SmallCap Materials ETF | 1.14% | 0.29% |
| 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.
PSCM distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2520 | −6.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2680 | +18.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2260 | −21.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2890 | +30.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2210 | −35.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3410 | +150.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1360 | −20.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1700 | +47.8% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1150 | −22.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1480 | −3.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1540 | −22.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1990 | +97.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1010 | −12.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1160 | −36.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1820 | +1.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1800 | +18.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1520 | +11.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1360 | +24.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1090 | −22.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1410 | +101.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0700 | −58.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1670 | +142.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0690 | −82.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.4000 | +281.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1050 | −56.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2430 | +68.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1440 | −40.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2400 | +147.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0970 | −16.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1160 | +26.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0920 | −40.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1550 | −1.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1580 | +28.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1230 | +108.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0590 | −60.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1500 | +82.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0820 | −8.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0900 | −46.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1680 | +200.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0560 | −29.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0790 | +27.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0620 | −63.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1690 | +83.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0920 | +2.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0900 | +40.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0640 | −70.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2170 | +393.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0440 | −33.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0660 | +83.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0360 | −57.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0850 | +136.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0360 | −30.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0520 | 0.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0520 | −78.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2460 | +485.7% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0420 | −55.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0940 | +100.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0470 | +11.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0420 | −68.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1340 | +252.6% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0380 | −30.9% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0550 | +89.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCM dividend overview
Invesco S&P SmallCap Materials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 1.13% at the latest close of $91.40. In 2025 it paid $0.9870 per share, up 68.1% from 2024. Over five years distributions changed +2.0% a year and over ten years +9.1%.
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: PSCM chart, PSCM performance, PSCM holdings, PSCM overview.
PSCM dividends FAQ
Does PSCM pay a dividend?
Yes. PSCM pays quarterly distributions and has paid them since 2010. The most recent was $0.2520 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCM dividend yield?
PSCM paid $1.03 per share over the past 12 months, a trailing yield of 1.13% at the latest close of $91.40.
When is the next PSCM 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 PSCM pay dividends?
PSCM pays distributions quarterly, 4 times a year.
How much did PSCM pay in dividends in 2025?
PSCM paid $0.9870 per share in 4 distributions in 2025.
How much income does 100 shares of PSCM pay?
100 shares of PSCM would have paid about $103 over the past 12 months, before tax.