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 2.25% ($1.43 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 $25M. 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 163 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $28.6M.

Top 10 holdings

HoldingWeight
JXNJackson Financial Inc2.08%
RHPRyman Hospitality Properties Inc1.82%
LNCLincoln National Corp1.63%
SNEXStoneX Group Inc1.54%
TRNOTerreno Realty Corp1.52%
MACMacerich Co/The1.45%
EPRTEssential Properties Realty Trust Inc1.41%
AUBAtlantic Union Bankshares Corp1.26%
MKTXMarketAxess Holdings Inc1.26%
ENVAEnova International Inc1.23%

Sector allocation

Financial Services67.4%Real Estate28.6%Technology3.6%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 2.25%, which works out to $1.43 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...