PSCEETFPays quarterly

Invesco S&P SmallCap Energy ETF

Invesco · Exchange-traded fund

$60.63
+0.83%As of Oct 30, 2026
TTM yield2.39%Trailing twelve months
Indicated yield2.71%Latest payment, annualized
12-month dividends$1.454 payments per share
Last dividend$0.4107Ex-date Sep 21, 2026
1Y total return+45.59%Reinvested at ex-date close
NAV erosion gradeAPrice +41.8% a year

Performance

Growth of PSCE. Add up to 9 tickers to compare.

1/10
PSCE
PSCE

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in PSCE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,519
+5.19%
Price change
+5.19%
Dividends
—
3 months$10,772
+7.72%
Price change
+6.99%
Dividends
$72
6 months$9,704
−2.96%
Price change
-4.32%
Dividends
$130
1 year$14,559
+45.59%
Price change
+41.77%
Dividends
$339
2 years$13,236
+32.36%
Price change
+26.15%
Dividends
$490
5 years$16,635
+66.35%
Price change
+49.33%
Dividends
$1,301

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.4107 peak month

Recent payments

Change versus the prior payment.

  1. Sep 21, 2026$0.4107+0.07%
  2. Jun 22, 2026$0.4104+22.64%
  3. Mar 23, 2026$0.3347+13.44%
  4. Dec 22, 2025$0.295+22.79%
  5. Sep 22, 2025$0.2403−2.98%
  6. Jun 23, 2025$0.2477+2.05%
  7. Mar 24, 2025$0.2427+38.90%
  8. Dec 23, 2024$0.1747—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.3347——$0.4104——$0.4107———$1.16
2025——$0.2427——$0.2477——$0.2403——$0.295$1.03
2024——$0.1793——$0.1855——$0.2831——$0.1747$0.8226

Distribution dates are reported ex-dividend dates. Read the full disclosure.