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 1.75% ($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 $33M. 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 28 positions, with 65.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $35.8M.

Top 10 holdings

HoldingWeight
CAGConagra Brands Inc13.31%
LWLamb Weston Holdings Inc11.21%
CPBCampbell's Company/The7.19%
PSMTPriceSmart Inc6.70%
CALMCal-Maine Foods Inc5.40%
FRPTFreshpet Inc5.21%
CHEFChefs' Warehouse Inc/The4.95%
COCOVita Coco Co Inc/The3.90%
IPARInterparfums Inc3.65%
ANDEAndersons Inc/The3.56%

Sector allocation

Consumer Defensive92.0%Basic Materials3.6%Industrials2.3%Consumer Cyclical2.2%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 1.75%, 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...