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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.116 | $11.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.116 | $11.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.116 | $11.60 | 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 $0.464 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 | 2,587 | $93,026 | $1,200 |
| $500 / month | 12,932 | $465,129 | $6,000 |
| $1,000 / month | 25,863 | $930,259 | $12,000 |
Based on the forward yield of 1.29%. $10,000 in PSCC would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →
PSCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | Sep 30, 2020 | $0.1497 | +23.7% |
Payout risk check
PSCC's last 12 distributions were variable (consistency score 74/100).
Its share price moved +2.9% 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. 59 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Sep 25, 2026.
How often does PSCC pay distributions?
PSCC pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Jun 22, 2026.
What is PSCC's distribution yield?
PSCC's trailing 12-month distribution yield is 1.68%, based on $0.604 per share paid over the last year and a share price of $35.97. The forward yield, using the indicated annual rate of $0.464 per share, is 1.29%.
How much does PSCC pay per share?
PSCC pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 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 2.2% a year (-21.0% 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 1.29%, you would need about 2,587 shares of PSCC (roughly $93,026 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 | $84.02 | 2.61% | $2.296 | Quarterly | Sep 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $226.73 | 2.12% | $4.896 | Quarterly | Sep 23 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $53.23 | 2.19% | $1.184 | Quarterly | Sep 17 Est. | |
| IYKiShares US Consumer Staples ETF | ETF | $74.47 | 2.55% | $1.668 | Quarterly | Sep 14 Est. | |
| KXIiShares Global Consumer Staples ETF | ETF | $68.32 | 2.35% | $1.638 | Semi-annual | Dec 14 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $64.05 | 2.39% | $1.192 | Quarterly | Sep 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.87 | 1.28% | $0.552 | Quarterly | Sep 21 Est. | |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | ETF | $113.87 | 0.74% | $0.772 | Quarterly | Sep 21 Est. |