PSCD Distribution History & Yield

Invesco S&P SmallCap Consumer Discretionary ETF · NasdaqGM

ETF Consumer Cyclical Quarterly payer
$114.05
-2.45% today
as of Sep 9, 2026
TTM yield
1.02%
$1.167/share over the last 12 months
Forward yield
1.03%
$1.176/share indicated annual rate
Annual distribution
$1.176
per share, forward
Per payment
$0.294
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Jun 22, 2026
$0.294 per share
Expense ratio
0.29%
AUM 24.4M
Consistency
75/100
variable payouts
5y distribution CAGR
+28.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 17, 2010
1y total return
+2.8%
price +1.8% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.294 $29.40 Estimated
Mon, Dec 21, 2026 (in 103 days) Dec 25, 2026 $0.294 $29.40 Estimated
Mon, Mar 22, 2027 (in 194 days) Mar 26, 2027 $0.294 $29.40 Estimated
Mon, Jun 21, 2027 (in 285 days) Jun 25, 2027 $0.294 $29.40 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 $1.176 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

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

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): $0.631$0.6312026 YTD

How much PSCD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,021$116,380$1,200
$500 / month5,103$581,898$6,000
$1,000 / month10,205$1,163,797$12,000

Based on the forward yield of 1.03%. $10,000 in PSCD would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

PSCD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 21, 2020 Sep 30, 2020 $0.062 -35.4%
Jun 22, 2020 Jun 30, 2020 $0.096 -52.0%
Mar 23, 2020 Mar 31, 2020 $0.20 -22.2%
Dec 23, 2019 Dec 31, 2019 $0.257 +157.0%
Sep 23, 2019 Sep 30, 2019 $0.10 -42.2%
Jun 24, 2019 Jun 28, 2019 $0.173 +239.2%
Mar 18, 2019 Mar 29, 2019 $0.051 -81.2%
Dec 24, 2018 Dec 31, 2018 $0.271 +26.6%
Sep 24, 2018 Sep 28, 2018 $0.214 +30.5%
Jun 18, 2018 Jun 29, 2018 $0.164 +43.9%
Mar 19, 2018 Mar 29, 2018 $0.114 -40.0%
Dec 18, 2017 Dec 29, 2017 $0.19 +29.3%
Sep 18, 2017 Sep 29, 2017 $0.147 -38.2%
Jun 16, 2017 Jun 30, 2017 $0.238 +1387.5%
Mar 17, 2017 Mar 31, 2017 $0.016 -95.2%
Dec 16, 2016 Dec 30, 2016 $0.332 +277.3%
Sep 16, 2016 Sep 30, 2016 $0.088 -20.7%
Jun 17, 2016 Jun 30, 2016 $0.111 +326.9%
Mar 18, 2016 Mar 31, 2016 $0.026 -82.4%
Dec 18, 2015 Dec 31, 2015 $0.148 +150.8%
Sep 18, 2015 Sep 30, 2015 $0.059 -63.1%
Jun 19, 2015 Jun 30, 2015 $0.16 +15.9%
Mar 20, 2015 Mar 31, 2015 $0.138 -8.6%
Dec 19, 2014 Dec 31, 2014 $0.151 +128.8%
Sep 19, 2014 Sep 30, 2014 $0.066 -22.4%
Jun 20, 2014 Jun 30, 2014 $0.085 +80.9%
Mar 21, 2014 Mar 31, 2014 $0.047 -39.7%
Dec 20, 2013 Dec 31, 2013 $0.078 +550.0%
Sep 20, 2013 Sep 30, 2013 $0.012 -89.3%
Jun 21, 2013 Jun 28, 2013 $0.112 +1144.4%
Mar 15, 2013 Mar 28, 2013 $0.009 -64.0%
Dec 21, 2012 $0.277 Special
Sep 21, 2012 $0.025 -30.6%
Jun 15, 2012 $0.036 +100.0%
Mar 16, 2012 $0.018 -78.8%
Dec 16, 2011 $0.085 +269.6%
Sep 16, 2011 $0.023 -20.7%
Jun 17, 2011 $0.029 +866.7%
Mar 18, 2011 $0.003
Dec 17, 2010 $0.092 Special

Payout risk check

Distribution stabilityModerate risk

PSCD's last 12 distributions were variable (consistency score 75/100).

Its share price moved +1.8% 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. 63 payments tracked. Data last refreshed Sep 9, 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 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 $0.294 per share, expected on Sep 25, 2026.

How often does PSCD pay distributions?

PSCD pays distributions every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Jun 22, 2026.

What is PSCD's distribution yield?

PSCD's trailing 12-month distribution yield is 1.02%, based on $1.167 per share paid over the last year and a share price of $114.05. The forward yield, using the indicated annual rate of $1.176 per share, is 1.03%.

How much does PSCD pay per share?

PSCD pays about $0.294 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 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 28.5% a year (-1.8% 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 1.03%, you would need about 1,021 shares of PSCD (roughly $116,380 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.

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