PSCU Distribution History & Yield
Invesco S&P SmallCap Utilities & Communication Services 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 | $0.028 | $2.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.028 | $2.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.028 | $2.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.028 | $2.80 | Estimated |
Estimated dates and amounts are projected from PSCU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.112 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSCU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,715 | $691,500 | $1,200 |
| $500 / month | 53,572 | $3,457,500 | $6,000 |
| $1,000 / month | 107,143 | $6,915,000 | $12,000 |
Based on the forward yield of 0.17%. $10,000 in PSCU would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →
PSCU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.028 | -75.7% |
| Mar 23, 2026 | Mar 27, 2026 | $0.115 | -50.2% |
| Dec 22, 2025 | Dec 26, 2025 | $0.231 | -11.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.262 | +773.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.03 | -72.2% |
| Mar 24, 2025 | Mar 28, 2025 | $0.108 | -56.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.248 | +26.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.196 | +1533.3% |
| Jun 24, 2024 | Jun 28, 2024 | $0.012 | -90.2% |
| Mar 18, 2024 | Mar 22, 2024 | $0.123 | -54.8% |
| Dec 18, 2023 | Dec 22, 2023 | $0.272 | -28.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.378 | +1412.0% |
| Jun 20, 2023 | Jun 23, 2023 | $0.025 | -86.9% |
| Mar 20, 2023 | Mar 24, 2023 | $0.191 | -27.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.262 | -1.5% |
| Sep 19, 2022 | Sep 23, 2022 | $0.266 | -2.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.273 | +125.6% |
| Mar 21, 2022 | Mar 31, 2022 | $0.121 | -85.8% |
| Dec 20, 2021 | Dec 31, 2021 | $0.854 | +23.9% |
| Sep 20, 2021 | Sep 30, 2021 | $0.689 | +532.1% |
| Jun 21, 2021 | Jun 30, 2021 | $0.109 | -39.1% |
| Mar 22, 2021 | Mar 31, 2021 | $0.179 | +2.3% |
| Dec 21, 2020 | Dec 31, 2020 | $0.175 | -8.4% |
| Sep 21, 2020 | Sep 30, 2020 | $0.191 | +2.1% |
Payout risk check
PSCU's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +13.7% 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 Utilities & Communication Services 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 utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Fund family: Invesco. Category: Miscellaneous Sector. First distribution on our records: Jun 18, 2010. 64 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PSCU distribution FAQ
When is PSCU's next ex-distribution date?
PSCU'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 $0.028 per share, expected on Sep 25, 2026.
How often does PSCU pay distributions?
PSCU pays distributions every quarter, 4 times a year. The most recent payment was $0.028 per share with an ex-date of Jun 22, 2026.
What is PSCU's distribution yield?
PSCU's trailing 12-month distribution yield is 0.99%, based on $0.636 per share paid over the last year and a share price of $64.54. The forward yield, using the indicated annual rate of $0.112 per share, is 0.17%.
How much does PSCU pay per share?
PSCU pays about $0.028 per share each quarter, which works out to roughly $0.112 per share a year. 100 shares would collect about $11.20 a year.
Has PSCU grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.6% a year (+9.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PSCU'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 PSCU do I need to earn $100 a month?
At the current forward yield of 0.17%, you would need about 10,715 shares of PSCU (roughly $691,500 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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