Invesco S&P SmallCap Financials ETF (PSCF) Dividend Yield, History & Forecast

Invesco S&P SmallCap Financials ETF (PSCF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.19% ($1.39 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 $29M. Review PSCF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCF fund composition

PSCF holds 160 positions, with 15.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $30.1M.

Top 10 holdings

HoldingWeight
RHPRyman Hospitality Properties Inc2.07%
JXNJackson Financial Inc1.93%
TRNOTerreno Realty Corp1.64%
LNCLincoln National Corp1.61%
MACMacerich Co/The1.58%
EPRTEssential Properties Realty Trust Inc1.34%
SNEXStoneX Group Inc1.32%
MKTXMarketAxess Holdings Inc1.31%
AUBAtlantic Union Bankshares Corp1.30%
OUTOutfront Media Inc1.27%

Sector allocation

Financial Services66.5%Real Estate29.3%Technology3.9%Industrials0.3%Cash & Others0.0%

Frequently Asked Questions about Invesco S&P SmallCap Financials ETF (PSCF)

What is Invesco S&P SmallCap Financials ETF's dividend yield?
Invesco S&P SmallCap Financials ETF (PSCF) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Financials ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco S&P SmallCap Financials ETF invest in?
The Invesco S&P SmallCap Financials ETF (PSCF) is designed to mirror the performance of its underlying benchmark, the S&P SmallCap 600 Capped Financials & Real Estate Index. Typically, the ETF allocates a minimum of 90% of its total assets to the constituent securities of this index. These holdings primarily consist of shares from small-capitalization U.S. financial service firms, and may also include Real Estate Investment Trusts (REITs). The objective of this specialized Index is to measure the collective performance of common equities issued by American companies in the financial services...