PSI Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 22, 2026
Dividend Amount Per Share: $0.02
Dividend Yield: 0.04%
Dividend Growth (TTM): -42.4%

Dividend Amount Per Share

PSI dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 20, 2023	$0.06033
Sep 18, 2023	$0.02459
Dec 18, 2023	$0.0523
Jun 24, 2024	$0.04752
Sep 23, 2024	$0.00724
Dec 23, 2024	$0.02926
Mar 24, 2025	$0.00514
Jun 23, 2025	$0.04226
Sep 22, 2025	$0.02408
Dec 22, 2025	$0.00472
Mar 23, 2026	$0.00323
Jun 22, 2026	$0.0163

Dividend Growth (TTM YoY)

PSI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Sep 18, 2023	+30.2%
Dec 18, 2023	-2.7%
Jun 24, 2024	-17.8%
Sep 23, 2024	-45.5%
Dec 23, 2024	-34.0%
Mar 24, 2025	-55.1%
Jun 23, 2025	-54.6%
Sep 22, 2025	-23.5%
Dec 22, 2025	-44.1%
Mar 23, 2026	-16.7%
Jun 22, 2026	-42.4%

PSI Dividend History

PSI dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Quarterly	$0.02
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Quarterly	$0.00
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Quarterly	$0.00
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Quarterly	$0.02
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Quarterly	$0.04
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Quarterly	$0.01
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Quarterly	$0.03
Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	Quarterly	$0.01
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Semi Annually	$0.05
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Quarterly	$0.05
Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	Quarterly	$0.02
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.06
Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	Quarterly	$0.06
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Quarterly	$0.06
Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	Quarterly	$0.06
Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	Quarterly	$0.04
Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	Quarterly	$0.04
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Quarterly	$0.01
Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	Quarterly	$0.02
Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	Quarterly	$0.03
Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	Quarterly	$0.01
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Quarterly	$0.01
Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	Quarterly	$0.02
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Quarterly	$0.03
Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	Quarterly	$0.02
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Quarterly	$0.03
Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	Quarterly	$0.03
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Quarterly	$0.05
Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	Quarterly	$0.01
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Quarterly	$0.05
Sep 24, 2018	Sep 25, 2018	Sep 28, 2018	Quarterly	$0.03
Jun 18, 2018	Jun 19, 2018	Jun 29, 2018	Semi Annually	$0.05
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Quarterly	$0.01
Sep 18, 2017	Sep 19, 2017	Sep 29, 2017	Quarterly	$0.01
Jun 16, 2017	Jun 20, 2017	Jun 30, 2017	Semi Annually	$0.02
Dec 16, 2016	Dec 20, 2016	Dec 30, 2016	Semi Annually	$0.06
Jun 17, 2016	Jun 21, 2016	Jun 30, 2016	Semi Annually	$0.03
Dec 18, 2015	Dec 22, 2015	Dec 31, 2015	Semi Annually	$0.00
Sep 18, 2015	Sep 22, 2015	Sep 30, 2015	Semi Annually	$0.01
Dec 19, 2014	Dec 23, 2014	Dec 31, 2014	Semi Annually	$0.11
Sep 19, 2014	Sep 23, 2014	Sep 30, 2014	Quarterly	$0.01
Jun 20, 2014	Jun 24, 2014	Jun 30, 2014	Quarterly	$0.02
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.01
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Semi Annually	$0.03
Dec 21, 2012			Semi Annually	$0.03
Jun 15, 2012			Semi Annually	$0.01
Dec 16, 2011	Dec 20, 2011	Dec 30, 2011	Annually	$0.01
Dec 17, 2010	Dec 21, 2010	Dec 31, 2010	Semi Annually	$0.01
Jun 18, 2010	Jun 22, 2010	Jun 30, 2010	Semi Annually	$0.00
Dec 18, 2009			Semi Annually	$0.01
Sep 18, 2009			Quarterly	$0.01
Jun 19, 2009	Jun 23, 2009	Jun 30, 2009	Semi Annually	$0.00

PSI dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 22, 2026	$0.02	Jun 26, 2026	Jun 22, 2026	Quarterly
Mar 23, 2026	$0.00	Mar 27, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.00	Dec 26, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.02	Sep 26, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.04	Jun 27, 2025	Jun 23, 2025	Quarterly
Mar 24, 2025	$0.01	Mar 28, 2025	Mar 24, 2025	Quarterly
Dec 23, 2024	$0.03	Dec 27, 2024	Dec 23, 2024	Quarterly
Sep 23, 2024	$0.01	Sep 27, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$0.05	Jun 28, 2024	Jun 24, 2024	Semi Annually
Dec 18, 2023	$0.05	Dec 22, 2023	Dec 19, 2023	Quarterly
Sep 18, 2023	$0.02	Sep 22, 2023	Sep 19, 2023	Quarterly
Jun 20, 2023	$0.06	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.06	Mar 24, 2023	Mar 21, 2023	Quarterly
Dec 19, 2022	$0.06	Dec 23, 2022	Dec 20, 2022	Quarterly
Sep 19, 2022	$0.06	Sep 23, 2022	Sep 20, 2022	Quarterly
Jun 21, 2022	$0.04	Jun 30, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.04	Mar 31, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.01	Dec 31, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.02	Sep 30, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.03	Jun 30, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.01	Mar 31, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.01	Dec 31, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.02	Sep 30, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.03	Jun 30, 2020	Jun 23, 2020	Quarterly
Mar 23, 2020	$0.02	Mar 31, 2020	Mar 24, 2020	Quarterly
Dec 23, 2019	$0.03	Dec 31, 2019	Dec 24, 2019	Quarterly
Sep 23, 2019	$0.03	Sep 30, 2019	Sep 24, 2019	Quarterly
Jun 24, 2019	$0.05	Jun 28, 2019	Jun 25, 2019	Quarterly
Mar 18, 2019	$0.01	Mar 29, 2019	Mar 19, 2019	Quarterly
Dec 24, 2018	$0.05	Dec 31, 2018	Dec 26, 2018	Quarterly
Sep 24, 2018	$0.03	Sep 28, 2018	Sep 25, 2018	Quarterly
Jun 18, 2018	$0.05	Jun 29, 2018	Jun 19, 2018	Semi Annually
Dec 18, 2017	$0.01	Dec 29, 2017	Dec 19, 2017	Quarterly
Sep 18, 2017	$0.01	Sep 29, 2017	Sep 19, 2017	Quarterly
Jun 16, 2017	$0.02	Jun 30, 2017	Jun 20, 2017	Semi Annually
Dec 16, 2016	$0.06	Dec 30, 2016	Dec 20, 2016	Semi Annually
Jun 17, 2016	$0.03	Jun 30, 2016	Jun 21, 2016	Semi Annually
Dec 18, 2015	$0.00	Dec 31, 2015	Dec 22, 2015	Semi Annually
Sep 18, 2015	$0.01	Sep 30, 2015	Sep 22, 2015	Semi Annually
Dec 19, 2014	$0.11	Dec 31, 2014	Dec 23, 2014	Semi Annually
Sep 19, 2014	$0.01	Sep 30, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.02	Jun 30, 2014	Jun 24, 2014	Quarterly
Sep 20, 2013	$0.01	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.03	Jun 28, 2013	Jun 25, 2013	Semi Annually
Dec 21, 2012	$0.03			Semi Annually
Jun 15, 2012	$0.01			Semi Annually
Dec 16, 2011	$0.01	Dec 30, 2011	Dec 20, 2011	Annually
Dec 17, 2010	$0.01	Dec 31, 2010	Dec 21, 2010	Semi Annually
Jun 18, 2010	$0.00	Jun 30, 2010	Jun 22, 2010	Semi Annually
Dec 18, 2009	$0.01			Semi Annually
Sep 18, 2009	$0.01			Quarterly
Jun 19, 2009	$0.00	Jun 30, 2009	Jun 23, 2009	Semi Annually

The table shows Invesco Dynamic Semiconductors ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PSI Annual Dividend Totals

PSI annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.0195
2025	4	$0.0762
2024	3	$0.084
2023	4	$0.1986
2022	4	$0.204
2021	4	$0.0714
2020	4	$0.0721
2019	4	$0.1167
2018	3	$0.1224
2017	3	$0.0353
2016	2	$0.0813
2015	2	$0.0133
2014	3	$0.1505
2013	2	$0.036
2012	2	$0.04
2011	1	$0.0112
2010	2	$0.0108
2009	3	$0.0192

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco Dynamic Semiconductors ETF pay dividends?

Yes, PSI has paid a dividend within the past 12 months. PSI pays dividends quarterly.

How much is Invesco Dynamic Semiconductors ETF's dividend?

PSI’s most recent dividend was $0.02 per share. PSI’s annual dividend yield is 0.04%.

When is Invesco Dynamic Semiconductors ETF ex-dividend date?

Invesco Dynamic Semiconductors ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own PSI ETF shares before this date received a dividend of $0.02 per share on Jun 26, 2026. PSI’s next ex-dividend date has not been announced yet.

When is Invesco Dynamic Semiconductors ETF dividend payment date?

Invesco Dynamic Semiconductors ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own PSI ETF shares before Jun 22, 2026 received $0.02 per share.