Annual Dividend (TTM)
$0.7310
Quarterly
Dividend Yield
2.12%
Last ex-date: Mar 28, 2026
5-Year CAGR
9.66%
Compound annual growth rate
Dividend Growth
2.24%
3 consecutive years

Invesco S&P SmallCap Consumer Staples ETF (PSCC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1720
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)2.24%
3-Year CAGR18.71%
5-Year CAGR9.66%
10-Year CAGR11.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5797
10-Year Average$0.4697
First PaymentJun 18, 2010

Invesco S&P SmallCap Consumer Staples ETF (PSCC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P SmallCap Consumer Staples ETF (PSCC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1720Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1410Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2170Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.2010Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1720Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1370Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2550Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1920Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1310Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1160Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1450Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1510Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1587Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1133Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1537Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1183Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0517Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0710Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1577Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0633Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1530Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1753Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1497Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1210Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0150Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1580Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1497Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1273Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0353Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1320Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0847Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1777Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1183Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0150Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2530Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0283Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0430Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0153Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2017Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0190Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0250Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1820-
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0760Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0260Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0063Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0470Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0083Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0140Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0563Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0200Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0217Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0087Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0247Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0170Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0047Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0810Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0133Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0030-