PSI dividend history: Invesco Dynamic Semiconductors

Every distribution PSI paid since 2014, with a trailing 12-month yield of 0.02% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

0.0240 USD

Yield on today's price

0.02%

Frequency

Quarterly

Latest ex-date

22 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.0190	2
2025	0.0760	4
2024	0.0840	3
2023	0.1987	4
2022	0.2040	4
2021	0.0715	4
2020	0.0720	4
2019	0.1167	4
2018	0.1223	3
2017	0.0353	3
2016	0.0813	2
2015	0.0133	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
22 Jun 2026	26 Jun 2026	0.0160	0.0160
23 Mar 2026	27 Mar 2026	0.0030	0.0030
22 Dec 2025	26 Dec 2025	0.0050	0.0050
22 Sep 2025	26 Sep 2025	0.0240	0.0240
23 Jun 2025	27 Jun 2025	0.0420	0.0420
24 Mar 2025	28 Mar 2025	0.0050	0.0050
23 Dec 2024	27 Dec 2024	0.0290	0.0290
23 Sep 2024	27 Sep 2024	0.0070	0.0070
24 Jun 2024	28 Jun 2024	0.0480	0.0480
18 Dec 2023	22 Dec 2023	0.0520	0.0520
18 Sep 2023	22 Sep 2023	0.0250	0.0250
20 Jun 2023	23 Jun 2023	0.1810	0.0603
20 Mar 2023	24 Mar 2023	0.1840	0.0613
19 Dec 2022	23 Dec 2022	0.1810	0.0603
19 Sep 2022	23 Sep 2022	0.1790	0.0597
21 Jun 2022	30 Jun 2022	0.1300	0.0433
21 Mar 2022	31 Mar 2022	0.1220	0.0407
20 Dec 2021	31 Dec 2021	0.0450	0.0150
20 Sep 2021	30 Sep 2021	0.0655	0.0218
21 Jun 2021	30 Jun 2021	0.0800	0.0267
22 Mar 2021	31 Mar 2021	0.0240	0.0080
21 Dec 2020	31 Dec 2020	0.0180	0.0060
21 Sep 2020	30 Sep 2020	0.0610	0.0203
22 Jun 2020	30 Jun 2020	0.0860	0.0287
23 Mar 2020	31 Mar 2020	0.0510	0.0170
23 Dec 2019	31 Dec 2019	0.0900	0.0300
23 Sep 2019	30 Sep 2019	0.0980	0.0327
24 Jun 2019	28 Jun 2019	0.1430	0.0477
18 Mar 2019	29 Mar 2019	0.0190	0.0063
24 Dec 2018	31 Dec 2018	0.1390	0.0463
24 Sep 2018	28 Sep 2018	0.0870	0.0290
18 Jun 2018	29 Jun 2018	0.1410	0.0470
18 Dec 2017	29 Dec 2017	0.0380	0.0127
18 Sep 2017	29 Sep 2017	0.0170	0.0057
16 Jun 2017	30 Jun 2017	0.0510	0.0170
16 Dec 2016	30 Dec 2016	0.1690	0.0563

The 36 most recent of 53 distributions we hold, before tax, from EODHD. PSI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PSI dividends: frequently asked questions

What is the PSI dividend yield?

PSI paid 0.02 per share over the last 12 months, a trailing yield of 0.02% on today's price of $117.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PSI pay a dividend?

PSI pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PSI ex-dividend date?

No upcoming ex-dividend date for PSI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PSI dividend?

The latest distribution went ex on 22 June 2026 and was 0.0160 per share.

More on PSI

PSI price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.