PSCF is Invesco's Invesco S&P SmallCap Financials ETF (Financial Services). Trading at $61.55. Current dividend yield: 2.60%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 2.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.4002 |
| 5-year dividend CAGR | -7.20% |
| 3-year dividend CAGR | -5.15% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4000 |
| 2025-12-22 | $0.2940 |
| 2025-09-22 | $0.4180 |
| 2025-06-23 | $0.3360 |
| 2025-03-24 | $0.1550 |
| 2024-12-23 | $0.5420 |
| 2024-09-23 | $0.3700 |
| 2024-06-24 | $0.1830 |
About PSCF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Track PSCF in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.