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 1.61% ($0.60 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $34M.

PSCC fund composition

PSCC holds 28 positions, with 64.9% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $38.9M.

Top 10 holdings

HoldingWeight
CAGConagra Brands Inc12.03%
LWLamb Weston Holdings Inc11.11%
PSMTPriceSmart Inc7.51%
CPBCampbell's Company/The6.73%
CALMCal-Maine Foods Inc5.98%
CHEFChefs' Warehouse Inc/The5.02%
COCOVita Coco Co Inc/The4.44%
FRPTFreshpet Inc4.36%
IPARInterparfums Inc3.89%
WDFCWD-40 Co3.79%

Sector allocation

Consumer Defensive90.8%Basic Materials4.3%Consumer Cyclical2.6%Industrials2.3%Financial Services0.2%

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 1.61%, which works out to $0.60 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...