PSCF Distribution History & Yield
Invesco S&P SmallCap Financials 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 | $0.387 | $38.70 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Mar 26, 2027 | $0.387 | $38.70 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 25, 2027 | $0.387 | $38.70 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.387 | $38.70 | Estimated |
Estimated dates and amounts are projected from PSCF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.548 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 776 | $48,807 | $1,200 |
| $500 / month | 3,876 | $244,037 | $6,000 |
| $1,000 / month | 7,752 | $488,074 | $12,000 |
Based on the forward yield of 2.46%. $10,000 in PSCF would currently pay about $246 a year ($20 a month on average). Model reinvestment and growth →
PSCF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.387 | +23.6% |
| Jun 22, 2026 | Jun 26, 2026 | $0.313 | -21.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.40 | +36.1% |
| Dec 22, 2025 | Dec 26, 2025 | $0.294 | -29.7% |
| Sep 22, 2025 | Sep 26, 2025 | $0.418 | +24.4% |
| Jun 23, 2025 | Jun 27, 2025 | $0.336 | +116.8% |
| Mar 24, 2025 | Mar 28, 2025 | $0.155 | -71.4% |
| Dec 23, 2024 | Dec 27, 2024 | $0.542 | +46.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.37 | +102.2% |
| Jun 24, 2024 | Jun 28, 2024 | $0.183 | -34.2% |
| Mar 18, 2024 | Mar 22, 2024 | $0.278 | -21.7% |
| Dec 18, 2023 | Dec 22, 2023 | $0.355 | -27.4% |
| Sep 18, 2023 | Sep 22, 2023 | $0.489 | +13.5% |
| Jun 20, 2023 | Jun 23, 2023 | $0.431 | +19.4% |
| Mar 20, 2023 | Mar 24, 2023 | $0.361 | +607.8% |
| Dec 19, 2022 | Dec 23, 2022 | $0.051 | -90.8% |
| Sep 19, 2022 | Sep 23, 2022 | $0.552 | +22.9% |
| Jun 21, 2022 | Jun 30, 2022 | $0.449 | +25.4% |
| Mar 21, 2022 | Mar 31, 2022 | $0.358 | +125.2% |
| Dec 20, 2021 | Dec 31, 2021 | $0.159 | -45.5% |
| Sep 20, 2021 | Sep 30, 2021 | $0.292 | -10.2% |
| Jun 21, 2021 | Jun 30, 2021 | $0.325 | -6.3% |
| Mar 22, 2021 | Mar 31, 2021 | $0.347 | -22.2% |
| Sep 21, 2020 | Sep 30, 2020 | $0.446 | -3.3% |
Payout risk check
PSCF's last 12 distributions were variable (consistency score 70/100).
Its share price moved +9.8% 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 Financials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Fund family: Invesco. Category: Financial. First distribution on our records: Jun 18, 2010. 67 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSCF distribution FAQ
When is PSCF's next ex-distribution date?
PSCF'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 $0.387 per share, expected on Dec 25, 2026.
How often does PSCF pay distributions?
PSCF pays distributions every quarter, 4 times a year. The most recent payment was $0.387 per share with an ex-date of Sep 21, 2026.
What is PSCF's distribution yield?
PSCF's trailing 12-month distribution yield is 2.21%, based on $1.394 per share paid over the last year and a share price of $62.96. The forward yield, using the indicated annual rate of $1.548 per share, is 2.46%.
How much does PSCF pay per share?
PSCF pays about $0.387 per share each quarter, which works out to roughly $1.548 per share a year. 100 shares would collect about $154.80 a year.
Has PSCF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.7% a year (-3.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PSCF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PSCF do I need to earn $100 a month?
At the current forward yield of 2.46%, you would need about 776 shares of PSCF (roughly $48,807 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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