PSCM Distribution History & Yield
Invesco S&P SmallCap Materials 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 | $0.252 | $25.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.252 | $25.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.252 | $25.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.252 | $25.20 | Estimated |
Estimated dates and amounts are projected from PSCM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.008 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,191 | $108,716 | $1,200 |
| $500 / month | 5,953 | $543,578 | $6,000 |
| $1,000 / month | 11,905 | $1,087,156 | $12,000 |
Based on the forward yield of 1.10%. $10,000 in PSCM would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →
PSCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.252 | -6.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.268 | +18.6% |
| Mar 23, 2026 | Mar 27, 2026 | $0.226 | -21.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.289 | +30.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.221 | -35.2% |
| Jun 23, 2025 | Jun 27, 2025 | $0.341 | +150.7% |
| Mar 24, 2025 | Mar 28, 2025 | $0.136 | -20.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 | +47.8% |
| Sep 23, 2024 | Sep 27, 2024 | $0.115 | -22.3% |
| Jun 24, 2024 | Jun 28, 2024 | $0.148 | -3.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.154 | -22.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.199 | +97.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.101 | -12.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.116 | -36.3% |
| Mar 20, 2023 | Mar 24, 2023 | $0.182 | +1.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.18 | +18.4% |
| Sep 19, 2022 | Sep 23, 2022 | $0.152 | +11.8% |
| Jun 21, 2022 | Jun 30, 2022 | $0.136 | +24.8% |
| Mar 21, 2022 | Mar 31, 2022 | $0.109 | -22.7% |
| Dec 20, 2021 | Dec 31, 2021 | $0.141 | +101.4% |
| Sep 20, 2021 | Sep 30, 2021 | $0.07 | -58.1% |
| Jun 21, 2021 | Jun 30, 2021 | $0.167 | +142.0% |
| Mar 22, 2021 | Mar 31, 2021 | $0.069 | -82.8% |
| Dec 21, 2020 | Dec 31, 2020 | $0.40 | +281.0% |
Payout risk check
PSCM's last 12 distributions were variable (consistency score 69/100).
Its share price moved +17.7% 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 Materials 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 producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Fund family: Invesco. Category: Natural Resources. First distribution on our records: Jun 18, 2010. 63 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSCM distribution FAQ
When is PSCM's next ex-distribution date?
PSCM'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 $0.252 per share, expected on Dec 25, 2026.
How often does PSCM pay distributions?
PSCM pays distributions every quarter, 4 times a year. The most recent payment was $0.252 per share with an ex-date of Sep 21, 2026.
What is PSCM's distribution yield?
PSCM's trailing 12-month distribution yield is 1.13%, based on $1.035 per share paid over the last year and a share price of $91.32. The forward yield, using the indicated annual rate of $1.008 per share, is 1.10%.
How much does PSCM pay per share?
PSCM pays about $0.252 per share each quarter, which works out to roughly $1.008 per share a year. 100 shares would collect about $100.80 a year.
Has PSCM grown or cut its distribution?
PSCM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.0% a year (+19.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PSCM do I need to earn $100 a month?
At the current forward yield of 1.10%, you would need about 1,191 shares of PSCM (roughly $108,716 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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