Invesco S&P SmallCap Consumer Staples ETF (PSCC) Dividend Yield, History & Forecast

Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.86% ($0.67 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $38M. Review PSCC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCC fund composition

PSCC holds 30 positions, with 63.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $37.8M.

Top 10 holdings

HoldingWeight
LWLamb Weston Holdings Inc10.59%
CAGConagra Brands Inc9.94%
TAPMolson Coors Beverage Co9.12%
PSMTPriceSmart Inc6.04%
CPBCampbell's Company/The5.98%
WDFCWD-40 Co4.41%
FRPTFreshpet Inc4.39%
COCOVita Coco Co Inc/The4.31%
CHEFChefs' Warehouse Inc/The4.17%
UNFIUnited Natural Foods Inc4.13%

Sector allocation

Consumer Defensive91.6%Basic Materials4.4%Industrials2.1%Consumer Cyclical1.9%Financial Services0.0%Cash & Others0.0%

Frequently Asked Questions about Invesco S&P SmallCap Consumer Staples ETF (PSCC)

What is Invesco S&P SmallCap Consumer Staples ETF's dividend yield?
Invesco S&P SmallCap Consumer Staples ETF (PSCC) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Consumer Staples ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P SmallCap Consumer Staples ETF increased its dividend?
Invesco S&P SmallCap Consumer Staples ETF (PSCC) has increased its dividend for 3 consecutive years.
What does Invesco S&P SmallCap Consumer Staples ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF was formed...