Invesco Semiconductors ETF (PSI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.02%
Invesco Semiconductors ETF pays a quarterly distribution. Its most recent payment was $0.02 per share, with an ex-date of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.02% at a share price of $158.71.
Ex-dates usually fall in the second half of March, June, September and December, with payment about four days later. The distributions have been very small and irregular. From September 2023 on, amounts ranged from $0.00 to $0.05 per share. The table lists no March 2024 payment, and the December 2025 and March 2026 entries both show $0.00. No September 2026 ex-date is listed.
The three payments listed for 2024 were $0.05, $0.01 and $0.03. The four for 2025 were $0.01, $0.04, $0.02 and $0.00. The largest amount since September 2023 was $0.05, paid in both December 2023 and June 2024. The source shows no current growth streak. If the earlier quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.02 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.00 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.00 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.02 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.04 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.01 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.18 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.18 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.18 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.18 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.13 |
| Jan 19, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.12 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.04 |
| Jan 15, 2021 | Sep 20, 2021 | Oct 29, 2021 | $0.07 |
| Jan 15, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.08 |
Frequently asked questions
Does Invesco Semiconductors ETF (PSI) pay a distribution?
Yes. Invesco Semiconductors ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is PSI's distribution yield?
Invesco Semiconductors ETF paid $0.02 per share over the trailing twelve months, a yield of 0.02% at the last price of $131.27. Click here to learn more
When is PSI's most recent ex-distribution date?
Invesco Semiconductors ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.