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Invesco Semiconductors ETF

PSINYSEARCAInvescoEquity

$131.27Today:- (-)1Y +77.87%

As of Oct 15, 2026 close

Assets (AUM)
$2.85B
Expense ratio
0.55%
Dividend yield
0.02%
Holdings
33
52-week range
$66.93$189.24
Volume (live)
-
Avg. volume (3M)
363.32K

PSI ETF Dividends: Invesco Semiconductors ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PSI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0243
3x/year
Dividend Yield
0.02%
Last ex-date: Jun 22, 2026
5-Year CAGR
+1.12%
Compound annual growth rate
Dividend Growth
−75.91%
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

Frequency3x/year
Last Payment$0.0163
Last Ex-DateJun 22, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−75.91%
3-Year CAGR−28.02%
5-Year CAGR+1.12%
10-Year CAGR+19.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1269
10-Year Average$0.1062
First PaymentDec 19, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.0163Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.0032Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0047Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0240Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0423Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0051Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0293Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0072Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0475Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.0523Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.0246Quarterly
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$0.0408Quarterly
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-

Source: Fund distribution announcements. Data as of Jun 22, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Semiconductors ETF Dividends

What is the dividend yield for PSI?

PSI has a dividend yield of 0.02%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PSI pay dividends?

PSI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PSI?

The most recent ex-dividend date for PSI was June 22, 2026. See the full history in the payment table below.

Has PSI increased its dividend?

Review the growth metrics section to analyze PSI's dividend growth trends and historical payout patterns.

How much dividend does PSI pay annually?

PSI paid $0.02 per share in distributions over the trailing 12 months (through Jun 22, 2026).