Overview Dividends

PSCD Dividend History & Analysis | 1.1% Yield

PSCD has a dividend yield of 1.1% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%
Dividends per Share 12m 1.19
Dividend Growth Rate CAGR 5y 25.32%
Overall Dividend Rating 56.09%
Yield on Cost 5y 1.98%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 58.01%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.5% (S&P 500: 19.9%)
Total Return 5y: 91.6% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare PSCD Dividends with its Peer-Group

BJK
VanEck Gaming
 2.67% Yield
FXD
First Trust
 1.08% Yield
RXI
iShares Global
 1.07% Yield
RSPD
Invesco SP500
 1.08% Yield
XRT
SPDR S&P Retail
 1.31% Yield
CARZ
First Trust
 1.03% Yield

PSCD Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.12 -63.9% 0.12%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.332 22.5% 0.35%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.271 -41.7% 0.25%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.465 40.1% 0.42%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.332 0.9% 0.32%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.329 -4.9% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.346 30.1% 0.34%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.266 41.5% 0.31%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.188 -42.9% 0.21%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.329 -4.4% 0.39%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.344 12.1% 0.44%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.307 -3.5% 0.4%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.318 9.7% 0.42%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.29 -10.8% 0.29%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.325 151.9% 0.31%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.129 44.9% 0.12%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.089 1.1% 0.08%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.088 -6.4% 0.08%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.094 51.6% 0.12%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.062 -35.4% 0.1%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.096 -52% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2 -22.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.257 157% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1 -42.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.173 239.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.051 -81.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.271 26.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.214 30.5% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.164 43.9% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.114 -40% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.19 29.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.147 -38.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.238 1387.5% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.016 -95.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.332 277.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.088 -20.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.111 326.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.026 -82.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.148 150.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.059 -63.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.16 15.9% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.138 -8.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.151 128.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.066 -22.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.085 80.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.047 -39.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.078 550% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.012 -89.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.112 1144.4% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.009 0% N/A

PSCD Dividend FAQ

The Invesco S&P SmallCap Consumer Discretionary ETF (NASDAQ:PSCD) is designed to track the performance of small-capitalization U.S. companies in the consumer discretionary sector. The fund adheres to a rules-based indexing approach, typically allocating at least 90% of its total assets to securities included in the S&P SmallCap 600 Consumer Discretionary Index. This index focuses on companies engaged in the production and distribution of goods and services that are sensitive to economic cycles, such as household durables, leisure products, apparel, luxury goods, computers, electronics, automobiles, and hotel and restaurant services. By targeting smaller companies within this sector, the ETF provides exposure to firms that are often more agile and growth-oriented compared to their larger counterparts.

What is the Dividend Yield of PSCD?

As of September 2025, PSCD`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 115.13.

Does PSCD pay a dividend?

As of September 2025, PSCD paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.12 USD.

How often does PSCD pay dividends?

PSCD pays dividends quarterly. Over the last 12 months, PSCD has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PSCD pay dividends in 2025?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P SmallCap (PSCD) is currently unknown.

What is the next Ex-Dividend Date for PSCD?

The next Ex-Dividend date for Invesco S&P SmallCap (PSCD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PSCD?

PSCD's average dividend growth rate over the past 5 years is 25.3% per year.
Strong growth: PSCD's Dividend growth is outpacing inflation.

What is the Yield on Cost of PSCD?

PSCD's 5-Year Yield on Cost is 1.98%. If you bought PSCD's shares at 60.08 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 1.98% of your original purchase price.

What is the Payout Consistency of PSCD?

PSCD Payout Consistency is 94.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco S&P SmallCap has a strong track record of consistent dividend payments over its lifetime.

Does PSCD have a good Dividend Yield?

PSCD`s 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PSCD?

The Dividend Payout Ratio of PSCD is unknown.

What is the Dividend Rating of PSCD?

PSCD`s Overall Dividend Rating is 56.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-10 02:01