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 1.00% ($1.00 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 $22M.

PSCM fund composition

PSCM holds 26 positions, with 65.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $21.7M.

Top 10 holdings

HoldingWeight
ESIElement Solutions Inc11.34%
EMNEastman Chemical Co10.68%
BCPCBalchem Corp7.24%
SXTSensient Technologies Corp7.19%
CECelanese Corp6.23%
MTRNMaterion Corp5.71%
FULHB Fuller Co4.62%
HCCWarrior Met Coal Inc4.60%
KALUKaiser Aluminum Corp4.09%
HWKNHawkins Inc3.75%

Sector allocation

Basic Materials91.5%Energy7.1%Consumer Cyclical1.4%Financial Services0.0%

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 1.00%, which works out to $1.00 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.