Invesco S&P SmallCap Energy ETF (PSCE) Dividend Yield, History & Forecast

Invesco S&P SmallCap Energy ETF (PSCE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.79% ($1.45 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 $75M. Review PSCE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCE fund composition

PSCE holds 35 positions, with 47.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $99.1M.

Top 10 holdings

HoldingWeight
SMSM Energy Co8.11%
MGYMagnolia Oil & Gas Corp5.40%
NENoble Corp PLC5.29%
AROCArchrock Inc4.84%
PTENPatterson-UTI Energy Inc4.10%
KGSKodiak Gas Services Inc4.09%
CRGYCrescent Energy Co4.03%
INSWInternational Seaways Inc4.00%
WHDCactus Inc3.95%
SEISolaris Energy Infrastructure Inc3.92%

Sector allocation

Energy98.2%Basic Materials0.9%Industrials0.8%Financial Services0.1%

Frequently Asked Questions about Invesco S&P SmallCap Energy ETF (PSCE)

What is Invesco S&P SmallCap Energy ETF's dividend yield?
Invesco S&P SmallCap Energy ETF (PSCE) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Energy 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 Energy ETF increased its dividend?
Invesco S&P SmallCap Energy ETF (PSCE) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap Energy ETF invest in?
The Invesco S&P SmallCap Energy ETF (the Fund) aims to mirror the performance of the S&P SmallCap 600 Capped Energy Index. Typically, the Fund allocates at least 90% of its total assets to equity securities of small-capitalization American energy companies that constitute this underlying benchmark. This Index is designed to measure the overall returns of publicly traded shares belonging to U.S. energy businesses. These firms are primarily involved in the creation, distribution, or maintenance of energy-related goods and services, encompassing activities such as oil and gas exploration and...