Invesco S&P SmallCap Industrials ETF (PSCI) Dividend Yield, History & Forecast

Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.50% ($2.39 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 $166M. Review PSCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCI fund composition

PSCI holds 95 positions, with 22.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $170.7M.

Top 10 holdings

HoldingWeight
PAYCPaycom Software Inc3.24%
ACAArcosa Inc2.40%
AWIArmstrong World Industries Inc2.31%
FSSFederal Signal Corp2.29%
BLDRBuilders FirstSource Inc2.19%
MATXMatson Inc2.12%
ZWSZurn Elkay Water Solutions Corp2.08%
ESEESCO Technologies Inc2.07%
LYFTLyft Inc2.02%
GTESGates Industrial Corp Ltd1.99%

Sector allocation

Industrials81.1%Technology9.6%Consumer Cyclical7.6%Real Estate1.1%Basic Materials0.9%Energy0.7%Consumer Defensive0.6%Healthcare0.5%Other0.6%

Frequently Asked Questions about Invesco S&P SmallCap Industrials ETF (PSCI)

What is Invesco S&P SmallCap Industrials ETF's dividend yield?
Invesco S&P SmallCap Industrials ETF (PSCI) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $2.39 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Industrials 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 Industrials ETF invest in?
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.