PSCH Distribution History & Yield

Invesco S&P SmallCap Health Care ETF · NasdaqGM

ETF Health
$54.36
-0.71% today
as of Sep 9, 2026
TTM yield
0.01%
$0.0033/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.0033
per share, trailing
Per payment
$0.0003
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Mar 23, 2026
$0.0003 per share
Expense ratio
0.29%
AUM 183.9M
Consistency
15/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 17, 2010
1y total return
+31.5%
price +31.5% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because PSCH does not pay on a regular schedule.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 17, 2010 to Mar 23, 2026; most recent $0.0003$0.00$0.10$0.20Dec 17, 2010: $0.0247Dec '10Dec 16, 2011: $0.0957 (special)Mar 16, 2012: $0.0107Dec 21, 2012: $0.0453 (special)Dec '12Jun 21, 2013: $0.002Dec 20, 2013: $0.0043Jun 20, 2014: $0.0083Jun '14Dec 19, 2014: $0.0093Dec 24, 2014: $0.1857 (special)Dec 16, 2016: $0.0063Dec '16Sep 24, 2018: $0.0017Dec 18, 2023: $0.004Mar 18, 2024: $0.036 (special)Mar '24Jun 24, 2024: $0.066 (special)Dec 23, 2024: $0.018Mar 24, 2025: $0.014Mar '25Jun 23, 2025: $0.002Sep 22, 2025: $0.003Mar 23, 2026: $0.0003Mar '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.01$0.022017: $0.0020172018: $0.0017$0.001720182019: $0.0020192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.004$0.00420232024: $0.018$0.01820242025: $0.019$0.01920252026 (YTD): $0.0003$0.00032026 YTD

How much PSCH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month360,361$19,589,189$1,200
$500 / month1,801,802$97,945,947$6,000
$1,000 / month3,603,604$195,891,894$12,000

Based on the forward yield of 0.01%. $10,000 in PSCH would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

PSCH distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 23, 2026 Mar 27, 2026 $0.0003 -89.0%
Sep 22, 2025 Sep 26, 2025 $0.003 +50.0%
Jun 23, 2025 Jun 27, 2025 $0.002 -85.7%
Mar 24, 2025 Mar 28, 2025 $0.014 -22.2%
Dec 23, 2024 Dec 27, 2024 $0.018 +350.0%
Jun 24, 2024 Jun 28, 2024 $0.066 Special
Mar 18, 2024 Mar 22, 2024 $0.036 Special
Dec 18, 2023 Dec 22, 2023 $0.004 +140.0%
Sep 24, 2018 Sep 28, 2018 $0.0017 -73.7%
Dec 16, 2016 Dec 30, 2016 $0.0063 -32.1%
Dec 24, 2014 Dec 31, 2014 $0.1857 Special
Dec 19, 2014 Dec 31, 2014 $0.0093 +12.0%
Jun 20, 2014 Jun 30, 2014 $0.0083 +92.3%
Dec 20, 2013 Dec 31, 2013 $0.0043 +116.7%
Jun 21, 2013 Jun 28, 2013 $0.002 -81.3%
Dec 21, 2012 $0.0453 Special
Mar 16, 2012 $0.0107 -56.8%
Dec 16, 2011 $0.0957 Special
Dec 17, 2010 $0.0247

Payout risk check

Distribution stabilityElevated risk

PSCH's last 12 distributions were highly variable (consistency score 15/100).

Its share price moved +31.5% 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 Health Care 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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.

Fund family: Invesco. Category: Health. First distribution on our records: Dec 17, 2010. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSCH distribution FAQ

When is PSCH's next ex-distribution date?

PSCH has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Mar 23, 2026.

How often does PSCH pay distributions?

PSCH's distribution schedule is irregular: it has made 19 payments on our records, most recently $0.0003 per share on Mar 23, 2026.

What is PSCH's distribution yield?

PSCH's trailing 12-month distribution yield is 0.01%, based on $0.0033 per share paid over the last year and a share price of $54.36.

How much does PSCH pay per share?

PSCH pays about $0.0003 per share per payment, which works out to roughly $0.0033 per share a year. 100 shares would collect about $0.33 a year.

Has PSCH grown or cut its distribution?

Over the last year the regular payout changed -90.2%. There has been no cut to a regular payment in the last 5 years. As a fund, PSCH'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 PSCH do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 360,361 shares of PSCH (roughly $19,589,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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