Overview Dividends

PSCI Dividend History & Analysis | 1.5% Yield

PSCI has a dividend yield of 1.5% and paid 2.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.53%
Dividends per Share 12m 2.35
Growth Rate CAGR 5y 16.91%
Dividend Rating 60.73%
Yield on Cost 5y 3.09%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 41.59%

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: 15.7%
Total Return 5y: 101.6%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLI 25,991 M 0.94% 1.79%
IYT 926 M 0.80% 1.15%
ITA 13,149 M 0.54% 1.30%
PPA 6,820 M 0.42% 1.0%
XAR 4,858 M 0.39% 0.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
SHLD 5,086 M 180% 100%
AIRR 6,675 M 41.7% 83.9%
XLI 25,991 M 8.43% 96.6%
XAR 4,858 M 11.2% 86.2%
PPA 6,820 M 3.94% 91.0%

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

FIDU
Fidelity MSCI
 1.01% Yield

PSCI Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 1.766 819.8% 1.15%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.192 -5.9% 0.13%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.204 9.1% 0.16%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.187 -21.1% 0.15%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.237 -25.5% 0.18%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.318 122.4% 0.24%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.143 -20.6% 0.12%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.18 -39.8% 0.15%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.299 75.9% 0.26%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.17 -11.9% 0.17%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.193 14.2% 0.19%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.169 -39.4% 0.18%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.279 34.8% 0.32%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.207 35.3% 0.25%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.153 16.8% 0.19%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.131 -29.2% 0.14%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.185 6.3% 0.2%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.174 104.7% 0.2%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.085 -64.1% 0.09%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.237 106.1% 0.25%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.115 0% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.115 2.7% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.112 -12.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.128 -11.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.144 28.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.112 8.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.103 2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.101 -2.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.104 30% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.08 -22.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.103 21.2% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.085 -44.4% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.153 131.8% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.066 -72.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.239 7.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.222 311.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.054 -34.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.082 54.7% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.053 -64.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.151 86.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.081 12.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.072 -47.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.137 -22.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.177 321.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.042 -63.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.114 142.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.047 -59.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.115 447.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.021 -57.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.049 0% N/A

PSCI Dividend FAQ

The Invesco S&P Small-Cap Industrials ETF (NASDAQ: PSCI) seeks to track the S&P SmallCap 600 Industrials Index by investing at least 90 % of its assets in the index constituents, which represent U.S. small-cap companies classified under the GICS industrials sector.

What is the Dividend Yield of PSCI?

As of December 2025, PSCI`s dividend yield is 1.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35 USD by the current share price of 153.33.

Does PSCI pay a dividend?

As of December 2025, PSCI paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.766 USD.

How often does PSCI pay dividends?

PSCI pays dividends quarterly. Over the last 12 months, PSCI has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PSCI dividend forecast

Based on historical data, the forecasted dividends per share for PSCI for the next 4 payments are between 0.264 (-85.1%) and 0.416 (-76.4%).
This represents a significant dividend cut compared to the last payment.

Will PSCI pay dividends in 2025?

The latest dividend paid per share was 1.766 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco S&P SmallCap (PSCI) is currently unknown.

What is the next Ex-Dividend Date for PSCI?

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

What is the Dividend Growth of PSCI?

PSCI's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: PSCI's Dividend growth is outpacing inflation.

What is the Yield on Cost of PSCI?

PSCI's 5-Year Yield on Cost is 3.09%. If you bought PSCI's shares at 76.05 USD five years ago, your current annual dividend income (2.35 USD per share, trailing 12 months) equals 3.09% of your original purchase price.

What is the Payout Consistency of PSCI?

PSCI Payout Consistency is 93.5%. 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 PSCI have a good Dividend Yield?

PSCI`s 1.53% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PSCI?

The Dividend Payout Ratio of PSCI is unknown.

What is the Dividend Rating of PSCI?

PSCI`s Overall Dividend Rating is 60.73%. 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: 2025-12-27 02:38