PSCE Distribution History & Yield
Invesco S&P SmallCap Energy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Dec 25, 2026 | $0.411 | $41.10 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Mar 26, 2027 | $0.411 | $41.10 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 25, 2027 | $0.411 | $41.10 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.411 | $41.10 | Estimated |
Estimated dates and amounts are projected from PSCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.644 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 730 | $41,642 | $1,200 |
| $500 / month | 3,650 | $208,212 | $6,000 |
| $1,000 / month | 7,300 | $416,423 | $12,000 |
Based on the forward yield of 2.88%. $10,000 in PSCE would currently pay about $288 a year ($24 a month on average). Model reinvestment and growth →
PSCE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.411 | +0.2% |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 | +22.4% |
| Mar 23, 2026 | Mar 27, 2026 | $0.335 | +13.6% |
| Dec 22, 2025 | Dec 26, 2025 | $0.295 | +22.9% |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 | -3.2% |
| Jun 23, 2025 | Jun 27, 2025 | $0.248 | +2.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.243 | +38.9% |
| Dec 23, 2024 | Dec 27, 2024 | $0.175 | -38.2% |
| Sep 23, 2024 | Sep 27, 2024 | $0.283 | +52.2% |
| Jun 24, 2024 | Jun 28, 2024 | $0.186 | +3.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.179 | -43.4% |
| Dec 18, 2023 | Dec 22, 2023 | $0.316 | -12.5% |
| Sep 18, 2023 | Sep 22, 2023 | $0.361 | +12.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.32 | -5.9% |
| Mar 20, 2023 | Mar 24, 2023 | $0.34 | +0.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.34 | +17.2% |
| Sep 19, 2022 | Sep 23, 2022 | $0.29 | +70.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.17 | +142.9% |
| Mar 21, 2022 | Mar 31, 2022 | $0.07 | -6.7% |
| Dec 20, 2021 | Dec 31, 2021 | $0.075 | +36.4% |
| Sep 20, 2021 | Sep 30, 2021 | $0.055 | +266.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.015 | +0.0% |
| Mar 22, 2021 | Mar 31, 2021 | $0.015 | -40.0% |
| Dec 21, 2020 | Dec 31, 2020 | $0.025 | -61.5% |
| Sep 21, 2020 | Sep 30, 2020 | $0.065 | +116.7% |
| Jun 22, 2020 | Jun 30, 2020 | $0.03 | -57.1% |
| Mar 23, 2020 | Mar 31, 2020 | $0.07 | +55.6% |
| Dec 23, 2019 | Dec 31, 2019 | $0.045 | +800.0% |
| Sep 23, 2019 | Sep 30, 2019 | $0.005 | +777.2% |
| Dec 24, 2018 | Dec 31, 2018 | $0.0006 | -99.4% |
| Sep 24, 2018 | Sep 28, 2018 | $0.095 | +171.4% |
| Dec 18, 2017 | Dec 29, 2017 | $0.035 | -63.2% |
| Dec 16, 2016 | Dec 30, 2016 | $0.095 | +72.7% |
| Sep 16, 2016 | Sep 30, 2016 | $0.055 | -35.3% |
| Mar 18, 2016 | Mar 31, 2016 | $0.085 | -73.0% |
| Dec 18, 2015 | Dec 31, 2015 | $0.315 | +125.0% |
| Sep 18, 2015 | Sep 30, 2015 | $0.14 | -17.6% |
| Jun 19, 2015 | Jun 30, 2015 | $0.17 | +78.9% |
| Dec 19, 2014 | Dec 31, 2014 | $0.33 Special | — |
| Jun 20, 2014 | Jun 30, 2014 | $0.095 | +1800.0% |
| Dec 20, 2013 | Dec 31, 2013 | $0.005 | -95.5% |
| Dec 21, 2012 | — | $1.245 Special | — |
| Dec 16, 2011 | — | $0.11 | — |
| Dec 17, 2010 | — | $2.085 Special | — |
Payout risk check
PSCE's last 12 distributions were variable (consistency score 72/100).
Its share price moved +33.9% 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 Energy 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 (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.
Fund family: Invesco. Category: Equity Energy. First distribution on our records: Dec 17, 2010. 44 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSCE distribution FAQ
When is PSCE's next ex-distribution date?
PSCE's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.411 per share, expected on Dec 25, 2026.
How often does PSCE pay distributions?
PSCE pays distributions every quarter, 4 times a year. The most recent payment was $0.411 per share with an ex-date of Sep 21, 2026.
What is PSCE's distribution yield?
PSCE's trailing 12-month distribution yield is 2.54%, based on $1.451 per share paid over the last year and a share price of $57.05. The forward yield, using the indicated annual rate of $1.644 per share, is 2.88%.
How much does PSCE pay per share?
PSCE pays about $0.411 per share each quarter, which works out to roughly $1.644 per share a year. 100 shares would collect about $164.40 a year.
Has PSCE grown or cut its distribution?
PSCE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 67.5% a year (+60.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PSCE do I need to earn $100 a month?
At the current forward yield of 2.88%, you would need about 730 shares of PSCE (roughly $41,642 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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