PSCC Distribution History & Yield
Invesco S&P SmallCap Consumer Staples ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.283 | $28.30 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.283 | $28.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.283 | $28.30 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.283 | $28.30 | Estimated |
Estimated dates and amounts are projected from PSCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.132 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,061 | $38,417 | $1,200 |
| $500 / month | 5,301 | $192,085 | $6,000 |
| $1,000 / month | 10,601 | $384,170 | $12,000 |
Based on the forward yield of 3.12%. $10,000 in PSCC would currently pay about $312 a year ($26 a month on average). Model reinvestment and growth →
PSCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.283 | +144.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.116 | -10.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 | -7.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.141 | -35.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.217 | +8.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.201 | +16.9% |
| Mar 24, 2025 | Mar 28, 2025 | $0.172 | +25.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.137 | -46.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.255 | +32.8% |
| Jun 24, 2024 | Jun 28, 2024 | $0.192 | +46.6% |
| Mar 18, 2024 | Mar 22, 2024 | $0.131 | +12.9% |
| Dec 18, 2023 | Dec 22, 2023 | $0.116 | -20.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.145 | -4.0% |
| Jun 20, 2023 | Jun 23, 2023 | $0.151 | -4.8% |
| Mar 20, 2023 | Mar 24, 2023 | $0.1587 | +40.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.1133 | -26.2% |
| Sep 19, 2022 | Sep 23, 2022 | $0.1537 | +29.9% |
| Jun 21, 2022 | Jun 30, 2022 | $0.1183 | +129.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.0517 | -27.2% |
| Dec 20, 2021 | Dec 31, 2021 | $0.071 | -55.0% |
| Sep 20, 2021 | Sep 30, 2021 | $0.1577 | +148.9% |
| Jun 21, 2021 | Jun 30, 2021 | $0.0633 | -58.6% |
| Mar 22, 2021 | Mar 31, 2021 | $0.153 | -12.7% |
| Dec 21, 2020 | Dec 31, 2020 | $0.1753 | +17.1% |
Payout risk check
PSCC's last 12 distributions were variable (consistency score 69/100).
Its share price moved +9.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P SmallCap Consumer Staples ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Fund family: Invesco. Category: Consumer Defensive. First distribution on our records: Jun 18, 2010. 60 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSCC distribution FAQ
When is PSCC's next ex-distribution date?
PSCC's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.283 per share, expected on Dec 25, 2026.
How often does PSCC pay distributions?
PSCC pays distributions every quarter, 4 times a year. The most recent payment was $0.283 per share with an ex-date of Sep 21, 2026.
What is PSCC's distribution yield?
PSCC's trailing 12-month distribution yield is 1.85%, based on $0.67 per share paid over the last year and a share price of $36.24. The forward yield, using the indicated annual rate of $1.132 per share, is 3.12%.
How much does PSCC pay per share?
PSCC pays about $0.283 per share each quarter, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 a year.
Has PSCC grown or cut its distribution?
PSCC has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 4.1% a year (-7.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PSCC do I need to earn $100 a month?
At the current forward yield of 3.12%, you would need about 1,061 shares of PSCC (roughly $38,417 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLPState Street Consumer Staples Select Sector SPDR ETF | ETF | $88.26 | 2.49% | $2.164 | Quarterly | Dec 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $239.24 | 2.04% | $4.844 | Quarterly | Dec 23 Est. | |
| IYKiShares US Consumer Staples ETF | ETF | $77.35 | 2.44% | $1.748 | Quarterly | Dec 15 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $55.38 | 2.13% | $1.164 | Quarterly | Dec 18 Est. | |
| KXIiShares Global Consumer Staples ETF | ETF | $71.70 | 2.24% | $1.638 | Semi-annual | Dec 14 Est. | |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | ETF | $31.39 | 2.83% | $0.796 | Quarterly | Dec 21 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $62.06 | 2.03% | $1.304 | Quarterly | Dec 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.46 | 1.23% | $0.704 | Quarterly | Dec 21 Est. |