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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2008

Years of Dividend History

 
18
0.05% (Trailing)
0% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

15.8%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.72%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Semiconductors ETF (PSI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Semiconductors ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Semiconductors ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Semiconductors ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on Invesco Semiconductors ETF

User's Avatar
How would you rate this stock? PSI
No discussions yet.