Annual Dividend (TTM)
$0.6310
Quarterly
Dividend Yield
1.07%
Last ex-date: Mar 28, 2026
5-Year CAGR
-0.53%
Compound annual growth rate
Dividend Growth
8.98%
1 consecutive years

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) 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$0.1080
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 Years1 years
TTM Growth (YoY)8.98%
3-Year CAGR-11.87%
5-Year CAGR-0.53%
10-Year CAGR-6.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9658
10-Year Average$1.2221
First PaymentJun 18, 2010

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Dividend Payment History & Calendar

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

Scroll to see more
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) 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-$0.1080Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.2310Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2620Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0300Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1080Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.2480Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1960Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0120Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1230Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2720Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.3780Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0250Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1910Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.2620Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.2660Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.2730Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1210Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.8540Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.6890Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1090Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1790Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1750Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1910Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1870Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0950Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.5600Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.2710Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.3040Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1660Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3510Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.4230Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.3460Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0360Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.8560Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1170Quarterly
Dec 27, 2016-Dec 30, 2016Dec 23, 2016$1.7610-
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.7440Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.5280Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.2430Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0380Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3010Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.5730Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.2150Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.1230Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.4240Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1930Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2360Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1170Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.4100Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2830Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2000Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1240Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.7310Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0930Quarterly
Jun 15, 2012-Jun 29, 2012-$0.2730Quarterly
Mar 16, 2012-Mar 30, 2012-$0.1750Quarterly
Dec 16, 2011-Dec 30, 2011-$0.3560Quarterly
Sep 16, 2011-Sep 30, 2011-$0.3070Quarterly
Jun 17, 2011-Jun 30, 2011-$0.1210Quarterly
Mar 18, 2011-Mar 31, 2011-$0.1420Quarterly
Dec 17, 2010-Dec 31, 2010-$0.3500Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0210Quarterly
Jun 18, 2010-Jun 30, 2010-$0.2080-