ARCA:PSI
Invesco Semiconductors ETF | |
| $ 153.01 1.4 ( +0.92%) 04:00 PM EST | |
PE Ratio:
21.34
PB Ratio:
5.33
Volume:
322.73K
Dividend Yield %:
0.05
| |
| Last Holding update 2026-06-26 | 30 Stocks (9 new) |
| Value $1.99 Bil | Turnover 41 % |
Registrant: Invesco Semiconductors ETF
| |
Invesco Semiconductors ETF ETF Historical Dividends and Yields
Invesco Semiconductors ETF (PSI) pays a dividend yield of 0.05% ($0.05 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 15.8%. Invesco Semiconductors ETF has been paying dividends since 2008.
Below is Invesco Semiconductors ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.26% | 0.05% |
| 3 Year | 13.67% | 0.07% |
| 5 Year | 15.8% | 0% |
| 10 Year | 16.5% | 0.23% |
Invesco Semiconductors ETF Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by Invesco Semiconductors ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.0163 | 0000-00-00 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | USD 0.0032 | 0000-00-00 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | USD 0.0047 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | USD 0.02408 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-06-23 | USD 0.04226 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.00514 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.029 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.007 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.052 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.060333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.061333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.060333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.059667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.043333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.040667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.015 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.026667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.008 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.006 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.020333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.028667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.03 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.032667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.047667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.006333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.046333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.029 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.012667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.005667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.056333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.002 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-09-18 | USD 0.011333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-09-19 | USD 0.012 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PSI Dividend
What is Invesco Semiconductors ETF's (PSI) current dividend yield?
Invesco Semiconductors ETF (PSI) currently has a dividend yield of 0.05%, paying $0.05 per share annually. The forward yield is 0%.
What is Invesco Semiconductors ETF's payout ratio?
Invesco Semiconductors ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Semiconductors ETF been paying dividends?
Invesco Semiconductors ETF has been paying dividends since 2008, a 18-year track record.
Is Invesco Semiconductors ETF's dividend growing?
Invesco Semiconductors ETF's dividend has grown at an annualized rate of 15.8% over the past 5 years and 16.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Semiconductors ETF's complete dividend data?
Above this section you'll find Invesco Semiconductors ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Semiconductors ETF as an investment, visit the Invesco Semiconductors ETF ETF summary page on GuruFocus.