PSI Dividends
Invesco Semiconductors ETF
1W: +7.0%
1M: +24.6%
3M: +0.9%
YTD: +94.3%
1Y: +124.7%
3Y: +285.1%
5Y: +259.5%
$160.94
+5.04 (+3.23%)
Weekly Expected Move ±6.5%
$140
$151
$161
$171
$182
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.34%
Dividend Yield
$—
Annual Dividend
37.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (53 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-22 | $0.0163 | $0.0163 | 2.62% | Quarterly |
| 2026-03-23 | $0.0032 | $0.0032 | 7.67% | Quarterly |
| 2025-12-22 | $0.0047 | $0.0047 | 9.45% | Quarterly |
| 2025-09-22 | $0.0241 | $0.0241 | 14.07% | Quarterly |
| 2025-06-23 | $0.0423 | $0.0423 | 14.80% | Quarterly |
| 2025-03-24 | $0.0051 | $0.0051 | 16.90% | Quarterly |
| 2024-12-23 | $0.0293 | $0.0293 | 23.02% | Quarterly |
| 2024-09-23 | $0.0072 | $0.0072 | 23.89% | Quarterly |
| 2024-06-24 | $0.0475 | $0.0475 | 30.41% | Quarterly |
| 2023-12-18 | $0.0523 | $0.0523 | 41.04% | Quarterly |
| 2023-09-18 | $0.0246 | $0.0246 | 47.76% | Quarterly |
| 2023-06-20 | $0.1810 | $0.0603 | 54.77% | Quarterly |
| 2023-03-20 | $0.1840 | $0.0613 | 56.18% | Quarterly |
| 2022-12-19 | $0.1810 | $0.0603 | 59.61% | Quarterly |
| 2022-09-19 | $0.1790 | $0.0597 | 48.58% | Quarterly |
| 2022-06-21 | $0.1300 | $0.0433 | 36.18% | Quarterly |
| 2022-03-21 | $0.1220 | $0.0407 | 23.69% | Quarterly |
| 2021-12-20 | $0.0450 | $0.0149 | 15.09% | Quarterly |
| 2021-09-20 | $0.0655 | $0.0218 | 14.39% | Quarterly |
| 2021-06-21 | $0.0800 | $0.0267 | 15.09% | Quarterly |
| 2021-03-22 | $0.0240 | $0.0079 | 15.85% | Quarterly |
| 2020-12-21 | $0.0180 | $0.0061 | 20.96% | Quarterly |
| 2020-09-21 | $0.0610 | $0.0203 | 38.82% | Quarterly |
| 2020-06-22 | $0.0860 | $0.0287 | 44.73% | Quarterly |
| 2020-03-23 | $0.0510 | $0.0170 | 79.61% | Quarterly |
| 2019-12-23 | $0.0900 | $0.0301 | 51.92% | Quarterly |
| 2019-09-23 | $0.0980 | $0.0327 | 67.55% | Quarterly |
| 2019-06-24 | $0.1430 | $0.0477 | 74.07% | Quarterly |
| 2019-03-18 | $0.0190 | $0.0063 | 72.72% | Quarterly |
| 2018-12-24 | $0.1390 | $0.0463 | 89.26% | Quarterly |
| 2018-09-24 | $0.0870 | $0.0290 | 49.07% | Quarterly |
| 2018-06-18 | $0.1410 | $0.0470 | 35.02% | Quarterly |
| 2017-12-18 | $0.0380 | $0.0127 | 20.45% | Quarterly |
| 2017-09-18 | $0.0170 | $0.0057 | 49.40% | Quarterly |
| 2017-06-16 | $0.0510 | $0.0169 | 50.50% | Quarterly |
| 2016-12-16 | $0.1690 | $0.0563 | 68.06% | Semi-Annual |
| 2016-06-17 | $0.0750 | $0.0250 | 43.27% | Semi-Annual |
| 2015-12-18 | $0.0060 | $0.0020 | 15.91% | Semi-Annual |
| 2015-09-18 | $0.0340 | $0.0113 | 158.25% | Quarterly |
| 2014-12-19 | $0.3420 | $0.1140 | 178.97% | Quarterly |
| 2014-09-19 | $0.0360 | $0.0120 | 46.17% | Quarterly |
| 2014-06-20 | $0.0730 | $0.0243 | 43.77% | Quarterly |
| 2013-09-20 | $0.0260 | $0.0087 | 107.43% | Quarterly |
| 2013-06-21 | $0.0820 | $0.0273 | 101.92% | Semi-Annual |
| 2012-12-21 | $0.0770 | $0.0257 | 83.86% | Semi-Annual |
| 2012-06-15 | $0.0430 | $0.0143 | 52.56% | Semi-Annual |
| 2011-12-16 | $0.0330 | $0.0110 | 24.72% | Annual |
| 2010-12-17 | $0.0190 | $0.0063 | 19.64% | Annual |
| 2010-06-18 | $0.0130 | $0.0043 | 46.15% | Semi-Annual |
| 2009-12-18 | $0.0350 | $0.0117 | 44.86% | Semi-Annual |
| 2009-09-18 | $0.0150 | $0.0050 | 54.77% | Quarterly |
| 2009-06-19 | $0.0080 | $0.0027 | 50.37% | Semi-Annual |
| 2008-12-19 | $0.0470 | $0.0157 | 51.03% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 3:1 | stock-split |