Annual Dividend (TTM)
$0.0760
Quarterly
Dividend Yield
0.08%
Last ex-date: Mar 28, 2026
5-Year CAGR
1.09%
Compound annual growth rate
Dividend Growth
-9.52%
Year-over-year change

Invesco Semiconductors ETF (PSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0050
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.52%
3-Year CAGR-28.05%
5-Year CAGR1.09%
10-Year CAGR19.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1268
10-Year Average$0.1062
First PaymentDec 19, 2008

Invesco Semiconductors ETF (PSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Semiconductors ETF (PSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0050Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0050Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0240Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0420Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0050Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0290Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0070Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0480Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.0520Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.0250Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.0603Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.0613Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0603Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0597Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0433Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0407Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0150Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0218Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0267Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0080Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0060Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0203Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0287Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0170Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0300Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0327Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.0477Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0063Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0463Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0290Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0470Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0127Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0057Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0170Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0563Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0250Quarterly
Dec 18, 2015-Dec 31, 2015Dec 18, 2015$0.0020Quarterly
Sep 18, 2015-Sep 30, 2015Sep 18, 2015$0.0113Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1140Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.0120Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0243Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0087Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0273Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0257Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0143Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0110Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0063Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0043Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0117Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0050Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0027Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0157-