Invesco S&P SmallCap Utilities… (PSCU) Dividend History
PSCU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- −0.5%5-year growth a year
PSCU dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $6,089
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
PSCU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSCU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSCU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2810 | — | — | 3 |
| 2025 | $0.6310 | +9.0% | 1.10% | 4 |
| 2024 | $0.5790 | −33.1% | 0.98% | 4 |
| 2023 | $0.8660 | −6.1% | 1.60% | 4 |
| 2022 | $0.9220 | −49.6% | 1.71% | 4 |
| 2021 | $1.83 | +182.6% | 2.68% | 4 |
| 2020 | $0.6480 | −50.2% | 1.20% | 4 |
Full history in the distribution table below.
PSCU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.49 | 0.86% | $0.51 | 0.9% |
| 3 years ago | $47.33 | 1.08% | $1.76 | 3.7% |
| 5 years ago | $66.35 | 0.77% | $4.13 | 6.2% |
| 10 years ago | $44.54 | 1.15% | $11.69 | 26.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSCU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSCU | Invesco S&P SmallCap Utilities… | 0.87% | 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.
PSCU distribution history
65 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1380 | +392.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0280 | −75.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1150 | −50.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2310 | −11.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2620 | +773.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0300 | −72.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1080 | −56.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2480 | +26.5% |
Show all 65 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1960 | +1,533.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0120 | −90.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1230 | −54.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2720 | −28.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3780 | +1,412.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0250 | −86.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1910 | −27.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2620 | −1.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2660 | −2.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2730 | +125.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1210 | −85.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.8540 | +23.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.6890 | +532.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1090 | −39.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1790 | +2.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1750 | −8.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1910 | +2.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1870 | +96.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0950 | −83.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.5600 | +106.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2710 | −10.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3040 | +83.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1660 | −52.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3510 | −17.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.4230 | +22.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.3460 | +861.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0360 | −95.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.8560 | +631.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1170 | −93.4% |
| 2016-12-27 | 2016-12-29 | 2016-12-30 | $1.7610 | +136.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.7440 | +40.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.5280 | +117.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2430 | +539.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0380 | −87.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3010 | −47.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.5730 | +166.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2150 | +74.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1230 | −71.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.4240 | +119.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1930 | −18.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2360 | +101.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1170 | −71.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.4100 | +44.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2830 | +41.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2000 | +61.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1240 | −83.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.7310 | +686.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0930 | −65.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.2730 | +56.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1750 | −50.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.3560 | +16.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.3070 | +153.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1210 | −14.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1420 | −59.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.3500 | +1,566.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0210 | −89.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSCU dividend overview
Invesco S&P SmallCap Utilities… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 0.84% at the latest close of $60.89. In 2025 it paid $0.6310 per share, up 9.0% from 2024. Over five years distributions changed −0.5% a year and over ten years −6.3%.
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: PSCU chart, PSCU performance, PSCU holdings, PSCU valuation, PSCU overview.
PSCU dividends FAQ
Does PSCU pay a dividend?
Yes. PSCU pays quarterly distributions and has paid them since 2010. The most recent was $0.1380 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSCU dividend yield?
PSCU paid $0.51 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $60.89.
When is the next PSCU 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 PSCU pay dividends?
PSCU pays distributions quarterly, 4 times a year.
How much did PSCU pay in dividends in 2025?
PSCU paid $0.6310 per share in 4 distributions in 2025.
How much income does 100 shares of PSCU pay?
100 shares of PSCU would have paid about $51 over the past 12 months, before tax.