Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco · Exchange-traded fund
$60.58
TTM yield0.85%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$0.51274 payments per share
Last dividend$0.1381Ex-date Sep 21, 2026
1Y total return+2.63%Reinvested at ex-date close
NAV erosion gradeAPrice +1.8% a year
Performance
Growth of PSCU. Add up to 9 tickers to compare.
PSCU
PSCU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PSCU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,052
+0.52%
- Price change
- +0.52%
- Dividends
- —
3 months$9,408
−5.92%
- Price change
- -6.13%
- Dividends
- $21
6 months$9,206
−7.94%
- Price change
- -8.19%
- Dividends
- $25
1 year$10,263
+2.63%
- Price change
- +1.75%
- Dividends
- $86
2 years$10,190
+1.90%
- Price change
- -0.08%
- Dividends
- $191
5 years$9,841
−1.59%
- Price change
- -8.37%
- Dividends
- $625
Dividend history Payout growing +391%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1381+390.55%
- Jun 22, 2026$0.0282−75.62%
- Mar 23, 2026$0.1155−50.02%
- Dec 22, 2025$0.231−11.88%
- Sep 22, 2025$0.2621+769.90%
- Jun 23, 2025$0.0301−72.06%
- Mar 24, 2025$0.1078−56.48%
- Dec 23, 2024$0.2478—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1155 | — | — | $0.0282 | — | — | $0.1381 | — | — | — | $0.2817 |
| 2025 | — | — | $0.1078 | — | — | $0.0301 | — | — | $0.2621 | — | — | $0.231 | $0.631 |
| 2024 | — | — | $0.1235 | — | — | $0.0125 | — | — | $0.1963 | — | — | $0.2478 | $0.580 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.