Overview Dividends

PSCU Dividend History & Analysis | 1% Yield

PSCU has a dividend yield of 1% and paid 0.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.03%
Dividends per Share 12m 0.58
Dividend Growth Rate CAGR 5y -2.23%
Overall Dividend Rating 22.67%
Yield on Cost 5y 1.30%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -25.72%

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: -0.6% (S&P 500: 18.1%)
Total Return 5y: 26.4% (S&P 500: 107.5%)

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
VPU 7,480 M 2.87% 4.56%
XLU 21,047 M 2.80% 4.48%
FUTY 1,963 M 2.78% 4.47%
FXU 1,720 M 2.23% 3.98%
UTES 773 M 1.29% 2.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLU 21,047 M 2.61% 98.0%
FUTY 1,963 M 2.95% 97.8%
VPU 7,480 M 2.53% 98.9%
UTES 773 M 2.71% 96.3%
FXU 1,720 M -4.13% 87.3%

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

ECLN
First Trust EIP
 2.27% Yield
XLU
Utilities Sector
 2.80% Yield
FUTY
Fidelity MSCI
 2.78% Yield
VPU
Vanguard Utilities
 2.87% Yield
JHMU
John Hancock
 4.96% Yield

PSCU 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 0.03 -72.2% 0.06%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.108 -56.5% 0.19%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.248 26.5% 0.42%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.196 1533.3% 0.33%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.012 -90.2% 0.02%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.123 -54.8% 0.24%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.272 -28% 0.52%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.378 1412% 0.74%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.025 -86.9% 0.05%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.191 -27.1% 0.35%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.262 -1.5% 0.49%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.266 -2.6% 0.47%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.273 125.6% 0.49%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.121 -85.8% 0.19%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.854 23.9% 1.3%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.689 532.1% 1.06%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.109 -39.1% 0.16%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.179 2.3% 0.28%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.175 -8.4% 0.33%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.191 2.1% 0.43%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.187 96.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.095 -83% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.56 106.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.271 -10.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.304 83.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.166 -52.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.351 -17% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.423 22.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.346 861.1% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.036 -95.8% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.856 631.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.117 -93.4% N/A
2016-12-27 2016-12-29 2016-12-30 Other 1.761 136.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.744 40.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.528 117.3% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.243 539.5% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.038 -87.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.301 -47.5% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.573 166.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.215 74.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.123 -71% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.424 119.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.193 -18.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.236 101.7% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.117 -71.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.41 44.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.283 41.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.2 61.3% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.124 -83% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.731 0% N/A

PSCU Dividend FAQ

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in t...

What is the Dividend Yield of PSCU?

As of September 2025, PSCU`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 56.02.

Does PSCU pay a dividend?

As of September 2025, PSCU paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.03 USD.

How often does PSCU pay dividends?

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

Will PSCU pay dividends in 2025?

The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P SmallCap (PSCU) is currently unknown.

What is the next Ex-Dividend Date for PSCU?

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

What is the Dividend Growth of PSCU?

PSCU's average dividend growth rate over the past 5 years is -2.23% per year.
Negative growth: PSCU's Dividend growth is negative and declining.

What is the Yield on Cost of PSCU?

PSCU's 5-Year Yield on Cost is 1.30%. If you bought PSCU's shares at 44.30 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 1.30% of your original purchase price.

What is the Payout Consistency of PSCU?

PSCU Payout Consistency is 84.0%. 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.
Moderately consistent: Invesco S&P SmallCap has a good track record of consistent dividend payments over its lifetime.

Does PSCU have a good Dividend Yield?

PSCU`s 1.03% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PSCU?

The Dividend Payout Ratio of PSCU is unknown.

What is the Dividend Rating of PSCU?

PSCU`s Overall Dividend Rating is 22.67%. 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: 2025-08-13 02:46