Invesco S&P SmallCap Information Technology ETF (PSCT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco S&P SmallCap Information Technology ETF pays small and irregular distributions. Its most recent one had an ex-date of September 21, 2026 and a pay date of September 25, 2026, and is shown as $0.00 per share after rounding. Over the trailing twelve months, the source shows $0.00 per share and a yield of 0.00% at a share price of $83.94.
The source lists the fund as a quarterly payer, but the record is irregular. The table holds 15 distributions with ex-dates from December 2019 to September 2026. From December 2019 to September 2021, a distribution is listed in every quarter, between $0.01 and $0.05 per share. Distributions with ex-dates in 2020 added up to $0.10. After September 2021, no distribution is listed until December 2023, which was $0.01.
Since then, distributions are listed only for some quarters: March and June 2024, March, June and September 2025, and September 2026. Each was $0.01 or shown as $0.00 per share. The source does not show a growth streak. With gaps of this kind, the table does not show a regular pattern for the timing or size of future distributions.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.00 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.00 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.01 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.00 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.00 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.00 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.01 |
| — | Sep 20, 2021 | Oct 29, 2021 | $0.03 |
| — | Jun 21, 2021 | Jul 30, 2021 | $0.05 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.01 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.02 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.03 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | $0.03 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.02 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does Invesco S&P SmallCap Information Technology ETF (PSCT) pay a distribution?
Yes. Invesco S&P SmallCap Information Technology ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is PSCT's distribution yield?
Invesco S&P SmallCap Information Technology ETF paid $0.00 per share over the trailing twelve months, a yield of 0.00% at the last price of $77.25. Click here to learn more
When is PSCT's most recent ex-distribution date?
Invesco S&P SmallCap Information Technology 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
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.