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PSCH ETF — Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF (PSCH)
Updated October 16, 2026.
Verdict as of October 16, 2026
PSCH's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (47/100, medium confidence). It pays quarterly and its distribution rate is 0.00%. The latest total cash payment per current share, $0.0003 with an ex-date of March 23, 2026, was 89.0% lower than the previous $0.003. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
PSCH is an ETF. its distribution rate is 0.00%, its trailing-12-month yield is 0.00%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is 540.1% over the past 16.5 years, 222.6 points behind SPY at 762.7%.
Invesco S&P SmallCap Health Care ETF is an ETF that tracks the S&P SmallCap Health Care Index, holding U.S. small-capitalization companies in the health care sector as classified under global industry standards. The fund carries a very low distribution rate, pays distributions quarterly, and has an expense ratio of 0.29%. This ETF appeals to investors seeking exposure to small-cap health care companies with minimal income generation.
PSCH dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.00%) uses calculation basis unavailable. Trailing-12-month yield (0.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00033. The ex-dividend date is 03/23/2026. The payment date is 03/27/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-03-23 | $0.00033 | $0.00033 | -89.0% Unclassified cash |
| 2025-09-22 | $0.003 | $0.003 | 50.0% Unclassified cash |
| 2025-06-23 | $0.002 | $0.002 | -85.7% Unclassified cash |
| 2025-03-24 | $0.014 | $0.014 | -22.2% Unclassified cash |
| 2024-12-23 | $0.018 | $0.018 | -72.7% Unclassified cash |
| 2024-06-24 | $0.066 | $0.066 | 83.3% Unclassified cash |
| 2024-03-18 | $0.036 | $0.036 | 800.0% Unclassified cash |
| 2023-12-18 | $0.004 | $0.004 | 139.5% Unclassified cash |
| 2018-09-24 | $0.00501 | $0.00167 | -73.6% Unclassified cash |
| 2016-12-16 | $0.01899 | $0.00633 | -96.6% Unclassified cash |
| 2014-12-24 | $0.55701 | $0.18567 | 1890.0% Unclassified cash |
| 2014-12-19 | $0.02799 | $0.00933 | 12.0% Unclassified cash |
| 2014-06-20 | $0.02499 | $0.00833 | 92.4% Unclassified cash |
| 2013-12-20 | $0.01299 | $0.00433 | 116.5% Unclassified cash |
| 2013-06-21 | $0.006 | $0.002 | -95.6% Unclassified cash |
| 2012-12-21 | $0.13599 | $0.04533 | 324.8% Unclassified cash |
| 2012-03-16 | $0.03201 | $0.01067 | -88.8% Unclassified cash |
| 2011-12-16 | $0.28701 | $0.09567 | 287.8% Unclassified cash |
| 2010-12-17 | $0.07401 | $0.02467 | — |
| 2010 total (partial launch year) | — | $0.02467 | — |
| 2011 total | — | $0.09567 | — |
| 2012 total | — | $0.056 | -41.5% |
| 2013 total | — | $0.00633 | -88.7% |
| 2014 total | — | $0.20333 | 3112.2% |
| 2016 total | — | $0.00633 | -96.9% |
| 2018 total | — | $0.00167 | -73.6% |
| 2023 total | — | $0.004 | 139.5% |
| 2024 total | — | $0.12 | 2900.0% |
| 2025 total | — | $0.019 | -84.2% |
| 2026 YTD total | — | $0.00033 | -97.6% vs prior-year YTD |
PSCH dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -94.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -93.69%.
| Window | Change |
|---|---|
| 1Y | -94.6% |
PSCH holdings and sector exposure
Holdings are not available for this snapshot.
PSCH performance versus SPY
Price and return data through 2026-10-16.
Total return is 540.1% over the past 16.5 years, 222.6 points behind SPY at 762.7%. Over the past year its total return — price change plus distributions reinvested — is 22.9%. Its deepest 1-year drawdown was 15.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.4% | — |
| 3M | -3.2% | — |
| 6M | 19.2% | — |
| YTD | 17.7% | — |
| 1Y | 22.9% | — |
| 2Y CAGR | — | 7.10% |
| 3Y CAGR | — | 12.60% |
| 5Y CAGR | — | -2.60% |
| 10Y CAGR | — | 8.20% |
| Since inception (16.5 years) | 540.1% | 11.90% |
PSCH key facts
- Distribution Safety Score™
- 47 · Caution
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2010
- Expense ratio
- 0.29%
- Distribution rate
- 0.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.00%
- Last close
- $51.86 (as of 2026-10-16)
- AUM
- $173,479,914
- Average volume
- 130085.0
- Dividend
- $0.00033
- Ex-dividend date
- 03/23/2026
- Payment date
- 03/27/2026
- Beta
- 0.88
How Dividend Vision calculates yield and returns
Distribution rate (0.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PSCH risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.4%.
Who may consider PSCH — and who may not
It is a weaker fit for investors who need monthly cash flow (PSCH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PSCH
Frequently asked questions
Does PSCH pay monthly?
No. PSCH currently pays quarterly, not monthly.
What is PSCH's expense ratio?
PSCH's expense ratio is 0.29%.
What is PSCH's dividend yield?
PSCH's distribution rate is 0.00%, paid quarterly, with a 0.29% expense ratio — calculation basis unavailable.
How has PSCH's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -94.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PSCH pay a dividend?
PSCH pays quarterly. The dividend amount is $0.00033. The ex-dividend date is 03/23/2026. The payment date is 03/27/2026.
How has PSCH performed?
Total return is 540.1% over the past 16.5 years, 222.6 points behind SPY at 762.7%. Over the past year its total return — price change plus distributions reinvested — is 22.9%. Its deepest 1-year drawdown was 15.4%.
Is PSCH a good investment?
PSCH's Dividend Vision Distribution Safety Score is 47 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.00% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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