Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
INVESTMENT ADVICE · XNAS
$66.17 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.64
Growth streak1 yrs
3y growth-5.1%
5y growth-0.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) currently yields 1.0%. PSCU pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.028 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.115 | Quarterly |
| 2026 total | $0.144 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.231 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.262 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.030 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.108 | Quarterly |
| 2025 total | $0.631 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.248 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.196 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.012 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.123 | Quarterly |
| 2024 total | $0.580 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.272 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.378 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.025 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.191 | Quarterly |
| 2023 total | $0.866 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.262 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.266 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.273 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.121 | Quarterly |
| 2022 total | $0.922 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.854 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.689 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.109 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.179 | Quarterly |
| 2021 total | $1.832 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.175 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.191 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.187 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.095 | Quarterly |
| 2020 total | $0.648 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.560 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.271 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.304 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.166 | Quarterly |
| 2019 total | $1.302 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.351 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.423 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.346 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.036 | Quarterly |
| 2018 total | $1.156 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.856 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.117 | Quarterly |
| 2017 total | $0.973 | ||
| 2016 | |||
| 2016-12-27 | 2016-12-30 | $1.761 | Irregular |
| 2016-12-16 | 2016-12-30 | $0.744 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.528 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.243 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.038 | Quarterly |
| 2016 total | $3.315 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.301 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.573 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.215 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.123 | Quarterly |
| 2015 total | $1.211 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.424 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.193 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.236 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.117 | Quarterly |
| 2014 total | $0.970 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.410 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.283 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.200 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.124 | Quarterly |
| 2013 total | $1.016 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.731 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.093 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.273 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.175 | Quarterly |
| 2012 total | $1.271 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.356 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.307 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.121 | Quarterly |
| 2011-03-18 | 2011-03-31 | $0.142 | Quarterly |
| 2011 total | $0.925 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.350 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.021 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.208 | Quarterly |
| 2010 total | $0.579 | ||