Invesco S&P SmallCap Health Care ETF (PSCH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco S&P SmallCap Health Care ETF is listed as a quarterly payer, but its distributions have been very small and irregular. The most recent one listed had an ex-date of March 23, 2026 and a pay date of March 27, 2026, with an amount shown as $0.00 per share. Over the trailing twelve months, the source shows $0.00 per share, a yield of 0.00% at a share price of $51.50.
The table lists eight distributions, from December 2023 to March 2026. Ex-dates fall on a Monday in the second half of the quarter's final month, with payment four days later. Four of the eight amounts are shown as $0.00. The largest was $0.07 in June 2024, followed by $0.04 in March 2024 and $0.02 in December 2024.
The record also has gaps. No September 2024 or December 2025 distribution is listed, and nothing is listed after March 2026. Distributions listed for 2024 added up to $0.13, and those for 2025 to about $0.01. The source gives no growth streak. With amounts this small and quarters missing, the table does not show a regular pattern for future payments.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.00 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.00 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.00 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.02 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.07 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.00 |
Frequently asked questions
Does Invesco S&P SmallCap Health Care ETF (PSCH) pay a distribution?
Yes. Invesco S&P SmallCap Health Care ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is PSCH's distribution yield?
Invesco S&P SmallCap Health Care ETF paid $0.00 per share over the trailing twelve months, a yield of 0.00% at the last price of $52.92. Click here to learn more
When is PSCH's most recent ex-distribution date?
Invesco S&P SmallCap Health Care ETF's most recent ex-distribution date is Mar 23, 2026, payable on Mar 27, 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
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.