Invesco Dynamic Semiconductors ETF (PSI) Dividend History
PSI latest distribution
Paid.
- 0.02%trailing 12-month yield
- $0.02paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +1.1%5-year growth a year
PSI dividend income calculator
- Income a year
- $2
- Each payment
- $1
- Value of the shares
- $11,884
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
PSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0190 | — | — | 2 |
| 2025 | $0.0760 | −9.5% | 0.10% | 4 |
| 2024 | $0.0840 | −57.7% | 0.15% | 3 |
| 2023 | $0.1987 | −2.6% | 0.40% | 4 |
| 2022 | $0.2040 | +185.3% | 0.61% | 4 |
| 2021 | $0.0715 | −0.7% | 0.14% | 4 |
| 2020 | $0.0720 | −38.3% | 0.21% | 4 |
Full history in the distribution table below.
PSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.76 | 0.03% | $0.02 | 0.0% |
| 3 years ago | $39.59 | 0.06% | $0.23 | 0.6% |
| 5 years ago | $43.65 | 0.05% | $0.60 | 1.4% |
| 10 years ago | $10.64 | 0.23% | $1.06 | 9.9% |
| 20 years ago | $5.73 | 0.42% | $1.38 | 24.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSI | Invesco Dynamic Semiconductors ETF | 0.02% | 0.57% |
| XNTK | SPDR Morgan Stanley Technology | 0.14% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PSI distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0160 | +433.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0030 | −40.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0050 | −79.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0240 | −42.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0420 | +740.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0050 | −82.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0290 | +314.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0070 | −85.4% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0480 | −7.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0520 | +108.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0250 | −58.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0603 | −1.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0613 | +1.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0603 | +1.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0597 | +37.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0433 | +6.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0407 | +171.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0150 | −31.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0218 | −18.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0267 | +233.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0080 | +33.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0060 | −70.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0203 | −29.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0287 | +68.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0170 | −43.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0300 | −8.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0327 | −31.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0477 | +653.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0063 | −86.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0463 | +59.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0290 | −38.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0470 | +271.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0127 | +123.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0057 | −66.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0170 | −69.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0563 | +125.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0250 | +1,150.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0020 | −82.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0113 | −90.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1140 | +850.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0120 | −50.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0243 | +180.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0087 | −68.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0273 | +6.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0257 | +79.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0143 | +30.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0110 | +73.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0063 | +46.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0043 | −62.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0117 | +133.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0050 | +87.3% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0027 | −83.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0157 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSI dividend overview
Invesco Dynamic Semiconductors ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.02% at the latest close of $118.84. In 2025 it paid $0.0760 per share, down 9.5% from 2024. Over five years distributions changed +1.1% a year and over ten years +19.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PSI chart, PSI performance, PSI holdings, PSI valuation, PSI overview.
PSI dividends FAQ
Does PSI pay a dividend?
Yes. PSI pays quarterly distributions and has paid them since 2008. The most recent was $0.0160 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the PSI dividend yield?
PSI paid $0.02 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $118.84.
How often does PSI pay dividends?
PSI pays distributions quarterly, 4 times a year.
How much did PSI pay in dividends in 2025?
PSI paid $0.0760 per share in 4 distributions in 2025.
How much income does 100 shares of PSI pay?
100 shares of PSI would have paid about $2 over the past 12 months, before tax.