Invesco S&P SmallCap Utilities & Comm Svcs (PSCU)
59.66
-0.45
(-0.75%)
USD |
NASDAQ |
Oct 05, 16:00
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)
--
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 | 0.1381 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jun 18, 2026 | Normal | 0.0282 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.1154 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.2310 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.2621 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0301 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.1078 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.2478 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | Normal | 0.1963 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.0125 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.1234 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.2718 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | Normal | 0.3777 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.0248 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | Normal | 0.1913 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.2618 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | Normal | 0.2664 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.2725 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 18, 2022 | Normal | 0.1214 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | -- | Normal | 0.8542 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | Normal | 0.6894 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jun 18, 2021 | Normal | 0.1094 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Mar 19, 2021 | Normal | 0.1792 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.1749 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Sep 18, 2020 | Normal | 0.1909 |