# Invesco S&P SmallCap Energy ETF (PSCE) — Dividends

PSCE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/psce/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.45 |
| Forward yield | 2.49% |
| Growth streak | 4 years |

Invesco S&P SmallCap Energy ETF pays quarterly distributions. Its most recent distribution was $0.41 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.45 per share, a [yield](/instructions/learning/dividend-yield) of 2.40% at a share price of $60.34.

The amount changes from quarter to quarter. The table starts in December 2021, when the distribution was $0.01. Distributions with ex-dates in each calendar year added up to $0.17 in 2022, $0.81 in 2023, $0.82 in 2024 and $1.03 in 2025. The 2025 total was about 27% above 2023. The source counts a growth streak of four consecutive calendar years. In 2026, the three distributions so far, $0.33 in March and $0.41 in June and September, already add up to $1.15, about 12% more than all of 2025.

Ex-dates usually fall on a Monday around the third week of a quarter's last month, and payment follows that Friday. The two latest distributions, at $0.41 each, are the largest in the table. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.41 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.30 |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.24 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.28 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.32 |
| Sep 18, 2023 | Sep 22, 2023 | $0.36 |
| Jun 20, 2023 | Jun 23, 2023 | $0.06 |
| Mar 20, 2023 | Mar 24, 2023 | $0.07 |
| Dec 19, 2022 | Dec 23, 2022 | $0.07 |
| Sep 19, 2022 | Sep 23, 2022 | $0.06 |
| Jun 21, 2022 | Jun 30, 2022 | $0.03 |
| Mar 21, 2022 | Mar 31, 2022 | $0.01 |
| Dec 20, 2021 | Dec 31, 2021 | $0.01 |

## Frequently Asked Questions

### Does Invesco S&P SmallCap Energy ETF (PSCE) pay a distribution?

Yes. Invesco S&P SmallCap Energy ETF pays a quarterly distribution; the most recent payment was $0.41 per share.

### What is PSCE's distribution yield?

Invesco S&P SmallCap Energy ETF paid $1.45 per share over the trailing twelve months, a yield of 2.49% at the last price of $58.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PSCE's most recent ex-distribution date?

Invesco S&P SmallCap Energy ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PSCE been raising its distribution?

Yes — Invesco S&P SmallCap Energy ETF has increased its distribution for 4 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).