PSCI Distribution History & Yield
Invesco S&P SmallCap Industrials ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.206 | $20.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.206 | $20.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.206 | $20.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.206 | $20.60 | Estimated |
Estimated dates and amounts are projected from PSCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.824 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,457 | $234,524 | $1,200 |
| $500 / month | 7,282 | $1,172,621 | $6,000 |
| $1,000 / month | 14,564 | $2,345,243 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in PSCI would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
PSCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.206 | +5.1% |
| Jun 22, 2026 | Jun 26, 2026 | $0.196 | -10.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.218 | +13.5% |
| Dec 22, 2025 | Dec 26, 2025 | $1.766 Special | — |
| Sep 22, 2025 | Sep 26, 2025 | $0.192 | -5.9% |
| Jun 23, 2025 | Jun 27, 2025 | $0.204 | +9.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.187 | -21.1% |
| Dec 23, 2024 | Dec 27, 2024 | $0.237 | -25.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.318 | +122.4% |
| Jun 24, 2024 | Jun 28, 2024 | $0.143 | -20.6% |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 | -39.8% |
| Dec 18, 2023 | Dec 22, 2023 | $0.299 | +75.9% |
| Sep 18, 2023 | Sep 22, 2023 | $0.17 | -11.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.193 | +14.2% |
| Mar 20, 2023 | Mar 24, 2023 | $0.169 | -39.4% |
| Dec 19, 2022 | Dec 23, 2022 | $0.279 | +34.8% |
| Sep 19, 2022 | Sep 23, 2022 | $0.207 | +35.3% |
| Jun 21, 2022 | Jun 30, 2022 | $0.153 | +16.8% |
| Mar 21, 2022 | Mar 31, 2022 | $0.131 | -29.2% |
| Dec 20, 2021 | Dec 31, 2021 | $0.185 | +6.3% |
| Sep 20, 2021 | Sep 30, 2021 | $0.174 | +104.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.085 | -64.1% |
| Mar 22, 2021 | Mar 31, 2021 | $0.237 | +106.1% |
| Dec 21, 2020 | Dec 31, 2020 | $0.115 | +0.0% |
Payout risk check
PSCI's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +7.8% 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 Industrials 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 industrials sector, as defined by the Global Industry Classification Standard.
Fund family: Invesco. Category: Industrials. First distribution on our records: Jun 18, 2010. 64 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSCI distribution FAQ
When is PSCI's next ex-distribution date?
PSCI'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 $0.206 per share, expected on Dec 25, 2026.
How often does PSCI pay distributions?
PSCI pays distributions every quarter, 4 times a year. The most recent payment was $0.206 per share with an ex-date of Sep 21, 2026.
What is PSCI's distribution yield?
PSCI's trailing 12-month distribution yield is 0.38%, based on $0.62 per share paid over the last year and a share price of $161.04. The forward yield, using the indicated annual rate of $0.824 per share, is 0.51%.
How much does PSCI pay per share?
PSCI pays about $0.206 per share each quarter, which works out to roughly $0.824 per share a year. 100 shares would collect about $82.40 a year.
Has PSCI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.3% a year (-24.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PSCI'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 PSCI do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 1,457 shares of PSCI (roughly $234,524 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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