Invesco S&P SmallCap Materials ETF (PSCM) Dividend Yield, History & Forecast

Invesco S&P SmallCap Materials ETF (PSCM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.10% ($1.03 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 $20M. Review PSCM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCM fund composition

PSCM holds 26 positions, with 63.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $19.9M.

Top 10 holdings

HoldingWeight
EMNEastman Chemical Co10.69%
ESIElement Solutions Inc10.24%
SXTSensient Technologies Corp7.49%
BCPCBalchem Corp7.30%
CECelanese Corp6.63%
HCCWarrior Met Coal Inc5.19%
MTRNMaterion Corp4.84%
FULHB Fuller Co4.02%
HWKNHawkins Inc3.69%
KALUKaiser Aluminum Corp3.68%

Sector allocation

Basic Materials89.7%Energy9.0%Consumer Cyclical1.3%Financial Services0.1%

Frequently Asked Questions about Invesco S&P SmallCap Materials ETF (PSCM)

What is Invesco S&P SmallCap Materials ETF's dividend yield?
Invesco S&P SmallCap Materials ETF (PSCM) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Materials 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 Materials ETF increased its dividend?
Invesco S&P SmallCap Materials ETF (PSCM) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap Materials ETF invest in?
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.