Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Dividend Yield, History & Forecast

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.00% ($0.64 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 $18M. Review PSCU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSCU fund composition

PSCU holds 35 positions, with 55.6% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $16.0M.

Top 10 holdings

HoldingWeight
MTCHMatch Group Inc9.92%
MSGSMadison Square Garden Sports Corp6.97%
LUMNLumen Technologies Inc6.47%
VSNTVersant Media Group Inc5.87%
VSNTVVersant Media Group Inc5.77%
IRDMIridium Communications Inc4.98%
MDUMDU Resources Group Inc4.15%
CWENClearway Energy Inc3.87%
SPHRSphere Entertainment Co3.79%
OTTROtter Tail Corp3.77%

Sector allocation

Communication Services59.4%Utilities32.7%Industrials3.9%Real Estate1.8%Consumer Cyclical1.1%Technology1.1%Financial Services0.1%Cash & Others0.0%

Frequently Asked Questions about Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

What is Invesco S&P SmallCap Utilities & Communication Services ETF's dividend yield?
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Utilities & Communication Services 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 Utilities & Communication Services ETF increased its dividend?
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap Utilities & Communication Services ETF invest in?
The Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is an exchange-traded fund structured to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. This Fund commits to investing at least 90% of its total capital in the securities that constitute its benchmark index. The underlying Index is designed to measure the collective performance of U.S. companies operating within the utility and communication services industries. Businesses in the utility sector are predominantly engaged in delivering critical services like energy, water,...