Invesco S&P SmallCap Information Tech ETF (PSCT)
82.67
-1.27
(-1.51%)
USD |
NASDAQ |
Oct 07, 16:00
82.67
0.00 (0.00%)
After-Hours: 20:00
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Sep 18, 2026 | Normal | 0.0035 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0039 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0091 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.001 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.0010 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.0048 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.0111 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Mar 19, 2021 | Normal | 0.0042 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.0066 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Sep 18, 2020 | Normal | 0.0094 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 19, 2020 | Normal | 0.0091 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Mar 20, 2020 | Normal | 0.0078 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 20, 2019 | Normal | 0.0157 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Sep 20, 2019 | Normal | 0.0094 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.0227 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Mar 15, 2019 | Normal | 0.0222 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.0236 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0313 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.0209 |
| Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 | Mar 16, 2018 | Normal | 0.0325 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Dec 15, 2017 | Normal | 0.0448 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 15, 2017 | Normal | 0.0046 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.0439 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 30, 2016 | Jun 16, 2016 | Normal | 0.0036 |
| Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 | Mar 17, 2016 | Normal | 0.0099 |