PSCM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 1.13%
- Dividend Growth (TTM)
- +19.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.10%
1.10%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.19931 |
| Mar 18, 2024 | $0.15389 |
| Jun 24, 2024 | $0.14836 |
| Sep 23, 2024 | $0.11454 |
| Dec 23, 2024 | $0.1697 |
| Mar 24, 2025 | $0.13611 |
| Jun 23, 2025 | $0.3405 |
| Sep 22, 2025 | $0.22083 |
| Dec 22, 2025 | $0.28896 |
| Mar 23, 2026 | $0.22601 |
| Jun 22, 2026 | $0.26766 |
| Sep 21, 2026 | $0.25168 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -12.1% |
| Jun 24, 2024 | -4.3% |
| Sep 23, 2024 | +6.5% |
| Dec 23, 2024 | -2.0% |
| Mar 24, 2025 | -0.3% |
| Jun 23, 2025 | +26.3% |
| Sep 22, 2025 | +40.7% |
| Dec 22, 2025 | +68.2% |
| Mar 23, 2026 | +89.3% |
| Jun 22, 2026 | +31.9% |
| Sep 21, 2026 | +19.3% |
PSCM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.25 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.27 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.23 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.29 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.22 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.34 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.17 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.11 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.25 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.27 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.23 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.29 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.22 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.34 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.14 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.17 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.11 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.15 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P SmallCap Materials ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PSCM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7454 |
| 2025 | 4 | $0.9864 |
| 2024 | 4 | $0.5865 |
| 2023 | 4 | $0.5984 |
| 2022 | 4 | $0.5766 |
| 2021 | 4 | $0.4474 |
| 2020 | 4 | $0.8916 |
| 2019 | 4 | $0.5452 |
| 2018 | 4 | $0.4948 |
| 2017 | 3 | $0.3213 |
| 2016 | 4 | $0.365 |
| 2015 | 4 | $0.415 |
| 2014 | 4 | $0.363 |
| 2013 | 4 | $0.225 |
| 2012 | 2 | $0.288 |
| 2011 | 4 | $0.317 |
| 2010 | 3 | $0.122 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PSCM ETF News
FAQ
Does Invesco S&P SmallCap Materials ETF pay dividends?
Yes, PSCM has paid a dividend within the past 12 months. PSCM pays dividends quarterly.
How much is Invesco S&P SmallCap Materials ETF's dividend?
PSCM’s most recent dividend was $0.25 per share. PSCM’s annual dividend yield is 1.13%.
When is Invesco S&P SmallCap Materials ETF ex-dividend date?
Invesco S&P SmallCap Materials ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PSCM ETF shares before this date received a dividend of $0.25 per share on Sep 25, 2026. PSCM’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap Materials ETF dividend payment date?
Invesco S&P SmallCap Materials ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PSCM ETF shares before Sep 21, 2026 received $0.25 per share.