PSCD Distribution History & Yield

Invesco S&P SmallCap Consumer Discretionary ETF · NasdaqGM

ETF Consumer Cyclical Quarterly payer
$112.05
+3.46% today
as of Oct 23, 2026
TTM yield
1.03%
$1.152/share over the last 12 months
Forward yield
0.84%
$0.94/share indicated annual rate
Annual distribution
$0.94
per share, forward
Per payment
$0.235
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Dec 25, 2026
in 60 days
Last ex-distribution date
Sep 21, 2026
$0.235 per share
Expense ratio
0.29%
AUM 22.5M
Consistency
74/100
variable payouts
5y distribution CAGR
+23.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.8
since Dec 17, 2010
1y total return
+1.5%
price +0.5% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Dec 25, 2026 $0.235 $23.50 Estimated
Mon, Mar 22, 2027 (in 147 days) Mar 26, 2027 $0.235 $23.50 Estimated
Mon, Jun 21, 2027 (in 238 days) Jun 25, 2027 $0.235 $23.50 Estimated
Mon, Sep 20, 2027 (in 329 days) Sep 24, 2027 $0.235 $23.50 Estimated

Estimated dates and amounts are projected from PSCD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.94 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 21, 2026; most recent $0.235$0.00$0.25$0.50Dec 16, 2016: $0.332Dec '16Mar 17, 2017: $0.016Jun 16, 2017: $0.238Sep 18, 2017: $0.147Dec 18, 2017: $0.19Mar 19, 2018: $0.114Mar '18Jun 18, 2018: $0.164Sep 24, 2018: $0.214Dec 24, 2018: $0.271Mar 18, 2019: $0.051Jun 24, 2019: $0.173Jun '19Sep 23, 2019: $0.10Dec 23, 2019: $0.257Mar 23, 2020: $0.20Jun 22, 2020: $0.096Sep 21, 2020: $0.062Sep '20Dec 21, 2020: $0.094Mar 22, 2021: $0.088Jun 21, 2021: $0.089Sep 20, 2021: $0.129Dec 20, 2021: $0.325Dec '21Mar 21, 2022: $0.29Jun 21, 2022: $0.318Sep 19, 2022: $0.307Dec 19, 2022: $0.344Mar 20, 2023: $0.329Mar '23Jun 20, 2023: $0.188Sep 18, 2023: $0.266Dec 18, 2023: $0.346Mar 18, 2024: $0.329Jun 24, 2024: $0.332Jun '24Sep 23, 2024: $0.465Dec 23, 2024: $0.271Mar 24, 2025: $0.332Jun 23, 2025: $0.12Sep 22, 2025: $0.25Sep '25Dec 22, 2025: $0.286Mar 23, 2026: $0.337Jun 22, 2026: $0.294Sep 21, 2026: $0.235

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.591$0.59120172018: $0.763$0.76320182019: $0.581$0.58120192020: $0.452$0.45220202021: $0.631$0.63120212022: $1.259$1.25920222023: $1.129$1.12920232024: $1.397$1.39720242025: $0.988$0.98820252026 (YTD): $0.866$0.8662026 YTD

How much PSCD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,277$143,044$1,200
$500 / month6,383$715,219$6,000
$1,000 / month12,766$1,430,438$12,000

Based on the forward yield of 0.84%. $10,000 in PSCD would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →

PSCD distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 Sep 25, 2026 $0.235 -20.1%
Jun 22, 2026 Jun 26, 2026 $0.294 -12.8%
Mar 23, 2026 Mar 27, 2026 $0.337 +17.8%
Dec 22, 2025 Dec 26, 2025 $0.286 +14.4%
Sep 22, 2025 Sep 26, 2025 $0.25 +108.3%
Jun 23, 2025 Jun 27, 2025 $0.12 -63.9%
Mar 24, 2025 Mar 28, 2025 $0.332 +22.5%
Dec 23, 2024 Dec 27, 2024 $0.271 -41.7%
Sep 23, 2024 Sep 27, 2024 $0.465 +40.1%
Jun 24, 2024 Jun 28, 2024 $0.332 +0.9%
Mar 18, 2024 Mar 22, 2024 $0.329 -4.9%
Dec 18, 2023 Dec 22, 2023 $0.346 +30.1%
Sep 18, 2023 Sep 22, 2023 $0.266 +41.5%
Jun 20, 2023 Jun 23, 2023 $0.188 -42.9%
Mar 20, 2023 Mar 24, 2023 $0.329 -4.4%
Dec 19, 2022 Dec 23, 2022 $0.344 +12.1%
Sep 19, 2022 Sep 23, 2022 $0.307 -3.5%
Jun 21, 2022 Jun 30, 2022 $0.318 +9.7%
Mar 21, 2022 Mar 31, 2022 $0.29 -10.8%
Dec 20, 2021 Dec 31, 2021 $0.325 +151.9%
Sep 20, 2021 Sep 30, 2021 $0.129 +44.9%
Jun 21, 2021 Jun 30, 2021 $0.089 +1.1%
Mar 22, 2021 Mar 31, 2021 $0.088 -6.4%
Dec 21, 2020 Dec 31, 2020 $0.094 +51.6%

Payout risk check

Distribution stabilityModerate risk

PSCD's last 12 distributions were variable (consistency score 74/100).

Its share price moved +0.5% 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 Discretionary ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.

Fund family: Invesco. Category: Consumer Cyclical. First distribution on our records: Dec 17, 2010. 64 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PSCD distribution FAQ

When is PSCD's next ex-distribution date?

PSCD'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 $0.235 per share, expected on Dec 25, 2026.

How often does PSCD pay distributions?

PSCD pays distributions every quarter, 4 times a year. The most recent payment was $0.235 per share with an ex-date of Sep 21, 2026.

What is PSCD's distribution yield?

PSCD's trailing 12-month distribution yield is 1.03%, based on $1.152 per share paid over the last year and a share price of $112.05. The forward yield, using the indicated annual rate of $0.94 per share, is 0.84%.

How much does PSCD pay per share?

PSCD pays about $0.235 per share each quarter, which works out to roughly $0.94 per share a year. 100 shares would collect about $94.00 a year.

Has PSCD grown or cut its distribution?

PSCD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 23.6% a year (+18.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PSCD do I need to earn $100 a month?

At the current forward yield of 0.84%, you would need about 1,277 shares of PSCD (roughly $143,044 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