Annual Dividend (TTM)
$0.0190
3x/year
Dividend Yield
0.04%
Last ex-date: Sep 22, 2025
5-Year CAGR
-37.75%
Compound annual growth rate
Dividend Growth
-84.17%
Year-over-year change

Invesco S&P SmallCap Health Care ETF (PSCH) 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

Frequency3x/year
Last Payment$0.0030
Last Ex-DateSep 22, 2025
Last Payment DateSep 26, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-84.17%
3-Year CAGR125.05%
5-Year CAGR-37.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0302
10-Year Average$0.0537
First PaymentDec 17, 2010

Invesco S&P SmallCap Health Care ETF (PSCH) 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 Health Care ETF (PSCH) 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
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0030Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0020Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0140Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0180Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0660Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0360Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0040Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0017Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0063Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1857-
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0093Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0083Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0043Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0020Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0453Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0107Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0957Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0247Quarterly