Invesco S&P SmallCap Health Care ETF (PSCH)

51.63 +0.35 (+0.69%) USD  |  NASDAQ  |  Oct 02, 16:00
51.54 -0.09 (-0.18%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 Mar 20, 2026 Normal 0.0003
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 Sep 19, 2025 Normal 0.0026
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 Jun 20, 2025 Normal 0.0020
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 Mar 21, 2025 Normal 0.0142
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 Dec 20, 2024 Normal 0.0180
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Jun 21, 2024 Normal 0.0659
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 Mar 15, 2024 Normal 0.0361
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Dec 15, 2023 Normal 0.0045
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 Sep 21, 2018 Normal 0.0017
Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 Dec 15, 2016 Normal 0.0065
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Long Term Capital Gains 0.2947
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Short Term Capital Gains 0.1855
Dec 19, 2014 Dec 23, 2014 Dec 31, 2014 Dec 18, 2014 Normal 0.0092
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 Jun 19, 2014 Normal 0.0082
Dec 20, 2013 Dec 24, 2013 Dec 31, 2013 Dec 19, 2013 Normal 0.0042
Jun 21, 2013 Jun 25, 2013 Jun 28, 2013 Jun 20, 2013 Normal 0.0020
Dec 21, 2012 Dec 26, 2012 Dec 31, 2012 Dec 20, 2012 Normal 0.0455
Mar 16, 2012 Mar 20, 2012 Mar 30, 2012 -- Normal 0.0107
Dec 16, 2011 Dec 20, 2011 Dec 30, 2011 -- Normal 0.0957
Dec 17, 2010 Dec 21, 2010 Dec 31, 2010 -- Normal 0.0248