PSCT Distribution History & Yield

Invesco S&P SmallCap Information Technology ETF · NasdaqGM

ETF Technology Quarterly payer
$78.30
+1.32% today
as of Sep 9, 2026
TTM yield
0.01%
$0.004/share over the last 12 months
Forward yield
0.02%
$0.016/share indicated annual rate
Annual distribution
$0.016
per share, forward
Per payment
$0.004
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-distribution date
Sep 22, 2025
$0.004 per share
Expense ratio
0.29%
AUM 484.0M
Consistency
42/100
highly variable payouts
5y distribution CAGR
-27.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 17, 2010
1y total return
+61.7%
price +61.7% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 27, 2026 $0.004 $0.40 Estimated
Mon, Dec 21, 2026 (in 103 days) Dec 27, 2026 $0.004 $0.40 Estimated
Mon, Mar 22, 2027 (in 194 days) Mar 28, 2027 $0.004 $0.40 Estimated
Mon, Jun 21, 2027 (in 285 days) Jun 27, 2027 $0.004 $0.40 Estimated

Estimated dates and amounts are projected from PSCT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.016 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Dec 17, 2010 to Sep 22, 2025; most recent $0.004$0.00$0.06$0.12Dec 17, 2010: $0.02Dec '10Dec 16, 2011: $0.0057Dec 21, 2012: $0.0963 (special)Mar 15, 2013: $0.0103Dec 20, 2013: $0.0213Dec '13Mar 21, 2014: $0.0083Dec 19, 2014: $0.014Dec 18, 2015: $0.0253Mar 18, 2016: $0.01Mar '16Jun 17, 2016: $0.0037Dec 16, 2016: $0.044Sep 18, 2017: $0.0047Dec 18, 2017: $0.0447Dec '17Mar 19, 2018: $0.0323Jun 18, 2018: $0.021Sep 24, 2018: $0.0313Dec 24, 2018: $0.0237Dec '18Mar 18, 2019: $0.0223Jun 24, 2019: $0.0227Sep 23, 2019: $0.0093Dec 23, 2019: $0.0157Dec '19Mar 23, 2020: $0.0077Jun 22, 2020: $0.009Sep 21, 2020: $0.0093Dec 21, 2020: $0.0067Dec '20Mar 22, 2021: $0.0043Dec 18, 2023: $0.011Mar 18, 2024: $0.005Jun 24, 2024: $0.001Jun '24Mar 24, 2025: $0.001Jun 23, 2025: $0.009Sep 22, 2025: $0.004

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.06$0.122017: $0.0493$0.049320172018: $0.1083$0.108320182019: $0.07$0.0720192020: $0.0327$0.032720202021: $0.0043$0.004320212022: $0.0020222023: $0.011$0.01120232024: $0.006$0.00620242025: $0.014$0.01420252026 (YTD): $0.002026 YTD

How much PSCT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month75,000$5,872,500$1,200
$500 / month375,000$29,362,501$6,000
$1,000 / month750,000$58,725,002$12,000

Based on the forward yield of 0.02%. $10,000 in PSCT would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

PSCT distribution history

Ex-datePay dateAmountChange
Sep 22, 2025 Sep 26, 2025 $0.004 -55.6%
Jun 23, 2025 Jun 27, 2025 $0.009 +800.0%
Mar 24, 2025 Mar 28, 2025 $0.001 +0.0%
Jun 24, 2024 Jun 28, 2024 $0.001 -80.0%
Mar 18, 2024 Mar 22, 2024 $0.005 -54.5%
Dec 18, 2023 Dec 22, 2023 $0.011 +153.9%
Mar 22, 2021 Mar 31, 2021 $0.0043 -35.0%
Dec 21, 2020 Dec 31, 2020 $0.0067 -28.6%
Sep 21, 2020 Sep 30, 2020 $0.0093 +3.7%
Jun 22, 2020 Jun 30, 2020 $0.009 +17.4%
Mar 23, 2020 Mar 31, 2020 $0.0077 -51.1%
Dec 23, 2019 Dec 31, 2019 $0.0157 +67.9%
Sep 23, 2019 Sep 30, 2019 $0.0093 -58.8%
Jun 24, 2019 Jun 28, 2019 $0.0227 +1.5%
Mar 18, 2019 Mar 29, 2019 $0.0223 -5.6%
Dec 24, 2018 Dec 31, 2018 $0.0237 -24.5%
Sep 24, 2018 Sep 28, 2018 $0.0313 +49.2%
Jun 18, 2018 Jun 29, 2018 $0.021 -35.1%
Mar 19, 2018 Mar 29, 2018 $0.0323 -27.6%
Dec 18, 2017 Dec 29, 2017 $0.0447 +857.1%
Sep 18, 2017 Sep 29, 2017 $0.0047 -89.4%
Dec 16, 2016 Dec 30, 2016 $0.044 +1099.9%
Jun 17, 2016 Jun 30, 2016 $0.0037 -63.3%
Mar 18, 2016 Mar 31, 2016 $0.01 -60.5%

Payout risk check

Distribution stabilityElevated risk

PSCT's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +61.7% 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 Information Technology 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 information technology sector, as defined by the Global Industry Classification Standard.

Fund family: Invesco. Category: Technology. First distribution on our records: Dec 17, 2010. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSCT distribution FAQ

When is PSCT's next ex-distribution date?

PSCT'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 $0.004 per share, expected on Sep 27, 2026.

How often does PSCT pay distributions?

PSCT pays distributions every quarter, 4 times a year. The most recent payment was $0.004 per share with an ex-date of Sep 22, 2025.

What is PSCT's distribution yield?

PSCT's trailing 12-month distribution yield is 0.01%, based on $0.004 per share paid over the last year and a share price of $78.30. The forward yield, using the indicated annual rate of $0.016 per share, is 0.02%.

How much does PSCT pay per share?

PSCT pays about $0.004 per share each quarter, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.

Has PSCT grown or cut its distribution?

PSCT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 27.8% a year (-60.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PSCT do I need to earn $100 a month?

At the current forward yield of 0.02%, you would need about 75,000 shares of PSCT (roughly $5,872,500 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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