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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.268 | $26.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.268 | $26.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.268 | $26.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.268 | $26.80 | 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 $1.072 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 | 1,120 | $112,320 | $1,200 |
| $500 / month | 5,598 | $561,599 | $6,000 |
| $1,000 / month | 11,195 | $1,123,198 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in PSCM would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
PSCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | Sep 30, 2020 | $0.105 | -56.8% |
| Jun 22, 2020 | Jun 30, 2020 | $0.243 | +68.8% |
| Mar 23, 2020 | Mar 31, 2020 | $0.144 | -40.0% |
| Dec 23, 2019 | Dec 31, 2019 | $0.24 | +147.4% |
| Sep 23, 2019 | Sep 30, 2019 | $0.097 | -16.4% |
| Jun 24, 2019 | Jun 28, 2019 | $0.116 | +26.1% |
| Mar 18, 2019 | Mar 29, 2019 | $0.092 | -40.6% |
| Dec 24, 2018 | Dec 31, 2018 | $0.155 | -1.9% |
| Sep 24, 2018 | Sep 28, 2018 | $0.158 | +28.5% |
| Jun 18, 2018 | Jun 29, 2018 | $0.123 | +108.5% |
| Mar 19, 2018 | Mar 29, 2018 | $0.059 | -60.7% |
| Dec 18, 2017 | Dec 29, 2017 | $0.15 | +82.9% |
| Sep 18, 2017 | Sep 29, 2017 | $0.082 | -8.9% |
| Jun 16, 2017 | Jun 30, 2017 | $0.09 | -46.4% |
| Dec 16, 2016 | Dec 30, 2016 | $0.168 | +200.0% |
| Sep 16, 2016 | Sep 30, 2016 | $0.056 | -29.1% |
| Jun 17, 2016 | Jun 30, 2016 | $0.079 | +27.4% |
| Mar 18, 2016 | Mar 31, 2016 | $0.062 | -63.3% |
| Dec 18, 2015 | Dec 31, 2015 | $0.169 | +83.7% |
| Sep 18, 2015 | Sep 30, 2015 | $0.092 | +2.2% |
| Jun 19, 2015 | Jun 30, 2015 | $0.09 | +40.6% |
| Mar 20, 2015 | Mar 31, 2015 | $0.064 | -70.5% |
| Dec 19, 2014 | Dec 31, 2014 | $0.217 | +393.2% |
| Sep 19, 2014 | Sep 30, 2014 | $0.044 | -33.3% |
| Jun 20, 2014 | Jun 30, 2014 | $0.066 | +83.3% |
| Mar 21, 2014 | Mar 31, 2014 | $0.036 | -57.6% |
| Dec 20, 2013 | Dec 31, 2013 | $0.085 | +136.1% |
| Sep 20, 2013 | Sep 30, 2013 | $0.036 | -30.8% |
| Jun 21, 2013 | Jun 28, 2013 | $0.052 | +0.0% |
| Mar 15, 2013 | Mar 28, 2013 | $0.052 | +23.8% |
| Dec 21, 2012 | — | $0.246 Special | — |
| Mar 16, 2012 | — | $0.042 | -55.3% |
| Dec 16, 2011 | — | $0.094 | +100.0% |
| Sep 16, 2011 | — | $0.047 | +11.9% |
| Jun 17, 2011 | — | $0.042 | -68.7% |
| Mar 18, 2011 | — | $0.134 | +252.6% |
| Dec 17, 2010 | — | $0.038 | -30.9% |
| Sep 17, 2010 | — | $0.055 | +89.7% |
| Jun 18, 2010 | — | $0.029 | — |
Payout risk check
PSCM's last 12 distributions were variable (consistency score 64/100).
Its share price moved +27.9% 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 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. 62 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.268 per share, expected on Sep 25, 2026.
How often does PSCM pay distributions?
PSCM pays distributions every quarter, 4 times a year. The most recent payment was $0.268 per share with an ex-date of Jun 22, 2026.
What is PSCM's distribution yield?
PSCM's trailing 12-month distribution yield is 1.00%, based on $1.004 per share paid over the last year and a share price of $100.34. The forward yield, using the indicated annual rate of $1.072 per share, is 1.07%.
How much does PSCM pay per share?
PSCM pays about $0.268 per share each quarter, which works out to roughly $1.072 per share a year. 100 shares would collect about $107.20 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 6.3% a year (+31.8% 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 1.07%, you would need about 1,120 shares of PSCM (roughly $112,320 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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