Invesco Semiconductors ETF
Invesco · Exchange-traded fund
$118.63
TTM yield0.02%Trailing twelve months
Indicated yield0.05%Latest payment, annualized
12-month dividends$0.02423 payments per share
Last dividend$0.0163Ex-date Jun 22, 2026
1Y total return+53.26%Reinvested at ex-date close
NAV erosion gradeAPrice +53.2% a year
Performance
Growth of PSI. Add up to 9 tickers to compare.
PSI
PSI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$7,781
−22.19%
- Price change
- -22.19%
- Dividends
- —
3 months$8,796
−12.04%
- Price change
- -12.04%
- Dividends
- —
6 months$8,875
−11.25%
- Price change
- -11.26%
- Dividends
- $1
1 year$15,326
+53.26%
- Price change
- +53.23%
- Dividends
- $3
2 years$20,924
+109.24%
- Price change
- +108.86%
- Dividends
- $22
5 years$26,550
+165.50%
- Price change
- +161.95%
- Dividends
- $132
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 22, 2026$0.0163+409.37%
- Mar 23, 2026$0.0032−32.20%
- Dec 22, 2025$0.0047−80.40%
- Sep 22, 2025$0.0241−43.02%
- Jun 23, 2025$0.0423+722.18%
- Mar 24, 2025$0.0051−82.43%
- Dec 23, 2024$0.0293+304.14%
- Sep 23, 2024$0.0072—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0032 | — | — | $0.0163 | — | — | — | — | — | — | $0.0195 |
| 2025 | — | — | $0.0051 | — | — | $0.0423 | — | — | $0.0241 | — | — | $0.0047 | $0.0762 |
| 2024 | — | — | — | — | — | $0.0475 | — | — | $0.0072 | — | — | $0.0293 | $0.084 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.