Dividends Inside 
Invesco Semiconductors ETF
PSI
$153.01 (+ $1.40 + 0.92%)
Last updated: 2026-08-15 00:51 UTC
Dividend Yield
0.04%
Dividend Growth
1Y -19.75%
3Y -13.35%
5Y +7.86%
10YN/A
Next Dividend
$0.0163
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
2%
TTM Dividends
$0.0673
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.0163 | N/A | Projected | 0.04% | +0.0003 (1.88%) |
| 2026-06-26 | 2026-06-22 | $0.0160 | N/A | Paid | 0.04% | -0.0003 (-1.84%) |
| 2026-06-26 | 2026-06-22 | $0.0163 | N/A | Paid | 0.04% | +0.0133 (443.33%) |
| 2026-03-27 | 2026-03-23 | $0.0030 | N/A | Paid | 0.01% | -0.0002 (-6.19%) |
| 2026-03-27 | 2026-03-23 | $0.0032 | N/A | Paid | 0.01% | -0.0015 (-31.78%) |
| 2025-12-26 | 2025-12-22 | $0.0047 | N/A | Paid | 0.02% | -0.0194 (-80.56%) |
| 2025-09-26 | 2025-09-22 | $0.0241 | N/A | Paid | 0.14% | -0.0182 (-43.07%) |
| 2025-06-27 | 2025-06-23 | $0.0423 | N/A | Paid | 0.28% | +0.0371 (721.79%) |
| 2025-03-28 | 2025-03-24 | $0.0051 | N/A | Paid | 0.04% | -0.0241 (-82.37%) |
| 2024-12-27 | 2024-12-23 | $0.0293 | N/A | Paid | 0.20% | +0.0220 (303.87%) |
| 2024-09-27 | 2024-09-23 | $0.0072 | N/A | Paid | 0.05% | -0.0403 (-84.81%) |
| 2024-06-28 | 2024-06-24 | $0.0475 | N/A | Paid | 0.30% | -0.0048 (-9.18%) |
| 2023-12-22 | 2023-12-18 | $0.0523 | N/A | Paid | 0.43% | +0.0277 (112.65%) |
| 2023-09-22 | 2023-09-18 | $0.0246 | N/A | Paid | 0.24% | -0.0357 (-59.19%) |
| 2023-06-23 | 2023-06-20 | $0.0603 | N/A | Paid | 0.19% | -0.0011 (-1.79%) |
| 2023-03-24 | 2023-03-20 | $0.0614 | N/A | Paid | 0.21% | +0.0010 (1.66%) |
| 2022-12-23 | 2022-12-19 | $0.0604 | N/A | Paid | 0.24% | +0.0006 (1.00%) |
| 2022-09-23 | 2022-09-19 | $0.0597 | N/A | Paid | 0.26% | +0.0164 (37.83%) |
| 2022-06-30 | 2022-06-21 | $0.0434 | N/A | Paid | 0.18% | +0.0026 (6.37%) |
| 2022-03-31 | 2022-03-21 | $0.0408 | N/A | Paid | 0.13% | +0.0258 (172.69%) |
| 2021-12-31 | 2021-12-20 | $0.0149 | N/A | Paid | 0.04% | -0.0069 (-31.61%) |
| 2021-09-30 | 2021-09-20 | $0.0218 | N/A | Paid | 0.07% | -0.0048 (-18.00%) |
| 2021-06-21 | 2021-06-21 | $0.0267 | N/A | Paid | 0.09% | +0.0187 (233.75%) |
| 2021-03-22 | 2021-03-22 | $0.0080 | N/A | Paid | 0.03% | +0.0020 (33.33%) |
| 2020-12-21 | 2020-12-21 | $0.0060 | N/A | Paid | 0.02% | -0.0143 (-70.33%) |
| 2020-09-21 | 2020-09-21 | $0.0203 | N/A | Paid | 0.11% | -0.0083 (-28.95%) |
| 2020-06-22 | 2020-06-22 | $0.0287 | N/A | Paid | 0.16% | +0.0117 (68.82%) |
| 2020-03-23 | 2020-03-23 | $0.0170 | N/A | Paid | 0.14% | -0.0130 (-43.33%) |
| 2019-12-23 | 2019-12-23 | $0.0300 | N/A | Paid | 0.18% | -0.0027 (-8.27%) |
| 2019-09-23 | 2019-09-23 | $0.0327 | N/A | Paid | 0.22% | -0.0150 (-31.47%) |
| 2019-06-24 | 2019-06-24 | $0.0477 | N/A | Paid | 0.36% | +0.0413 (652.14%) |
| 2019-03-18 | 2019-03-18 | $0.0063 | N/A | Paid | 0.05% | -0.0400 (-86.33%) |
| 2018-12-24 | 2018-12-24 | $0.0463 | N/A | Paid | 0.45% | +0.0173 (59.66%) |
| 2018-09-24 | 2018-09-24 | $0.0290 | N/A | Paid | 0.21% | -0.0180 (-38.30%) |
| 2018-06-18 | 2018-06-18 | $0.0470 | N/A | Paid | 0.34% | +0.0343 (270.78%) |
| 2017-12-18 | 2017-12-18 | $0.0127 | N/A | Paid | 0.10% | +0.0070 (123.52%) |
| 2017-09-18 | 2017-09-18 | $0.0057 | N/A | Paid | 0.05% | -0.0113 (-66.47%) |
| 2017-06-16 | 2017-06-16 | $0.0170 | N/A | Paid | 0.16% | -0.0393 (-69.76%) |
| 2016-12-16 | 2016-12-16 | $0.0563 | N/A | Paid | 0.63% | +0.0313 (125.20%) |
| 2016-06-17 | 2016-06-17 | $0.0250 | N/A | Paid | 0.38% | +0.0230 (1,150.00%) |
| 2015-12-18 | 2015-12-18 | $0.0020 | N/A | Paid | 0.03% | -0.0093 (-82.06%) |
| 2015-09-18 | 2015-09-18 | $0.0113 | N/A | Paid | 0.19% | -0.1027 (-90.09%) |
| 2014-12-19 | 2014-12-19 | $0.1140 | N/A | Paid | 1.81% | +0.1020 (850.00%) |
| 2014-09-19 | 2014-09-19 | $0.0120 | N/A | Paid | 0.20% | -0.0123 (-50.55%) |
| 2014-06-20 | 2014-06-20 | $0.0243 | N/A | Paid | 0.43% | +0.0157 (181.15%) |
| 2013-09-20 | 2013-09-20 | $0.0087 | N/A | Paid | 0.20% | -0.0187 (-68.42%) |
| 2013-06-21 | 2013-06-21 | $0.0273 | N/A | Paid | 0.70% | +0.0017 (6.62%) |
| 2012-12-21 | 2012-12-21 | $0.0257 | N/A | Paid | 0.72% | +0.0113 (78.84%) |
| 2012-06-15 | 2012-06-15 | $0.0143 | N/A | Paid | 0.40% | +0.0033 (30.00%) |
| 2011-12-16 | 2011-12-16 | $0.0110 | N/A | Paid | 0.33% | +0.0047 (74.21%) |
| 2010-12-17 | 2010-12-17 | $0.0063 | N/A | Paid | 0.16% | +0.0020 (46.16%) |
| 2010-06-18 | 2010-06-18 | $0.0043 | N/A | Paid | 0.13% | -0.0073 (-62.57%) |
| 2009-12-18 | 2009-12-18 | $0.0117 | N/A | Paid | 0.36% | +0.0067 (134.00%) |
| 2009-09-18 | 2009-09-18 | $0.0050 | N/A | Paid | 0.16% | +0.0023 (86.24%) |
| 2009-06-19 | 2009-06-19 | $0.0027 | N/A | Paid | 0.10% | -0.0130 (-82.98%) |
| 2008-12-19 | 2008-12-19 | $0.0157 | N/A | Paid | – | – |