NYSE Arca · PSI
Invesco Semiconductors ETF dividends & splits
$148.64−1.24%
Close Sep 28, 2026 · split-adjustedYield0.04%Annualised from the latest payment
Latest dividend$0.0163Ex-date Jun 22, 2026
FrequencyQuarterly
2025 total$0.08-9.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0163 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0032 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0047 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0241 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0423 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0051 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0293 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0072 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0475 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0523 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0246 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1809 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1841 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1811 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1792 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1301 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1224 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0448 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0655 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0799 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0238 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0184 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0606 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0855 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.051 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0901 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0978 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1425 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0193 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.139 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.087 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1411 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0379 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0166 | unknown |
| Jun 16, 2017 | Jun 30, 2017 | $0.0508 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1689 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.075 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0056 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.034 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.3424 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0359 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0735 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.026 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0817 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0772 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.043 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0335 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0193 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0132 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0347 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0149 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0077 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.047 | unknown |
Stock splits
Jul 17, 2023 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology