Invesco PHLX Semiconductor ETF dividends & splits
$98.08−1.61%
Close Sep 28, 2026 · split-adjustedYield0.34%Annualised from the latest payment
Latest dividend$0.0845Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.28+4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0845 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0773 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0706 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0621 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0741 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.074 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0693 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0689 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0681 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0609 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0687 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.076 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0638 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0695 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.077 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0669 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0686 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0702 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0649 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1477 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.079 | Regular |
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