Invesco Semiconductors ETF · PSI · AMEX
Distribution report · updated Nov 13, 2026
$112.57 -5.47% on the day, -$6.51
PSI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PSI’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.02·0.02%
last 4 regular payments ⓘ
Next payment
~$0.0051/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 21 ⓘ
Paying since
2008
52 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
12
Well below its usual yield
PSI share price & total return
Daily closing price, adjusted for stock splits.
PSI stock page »All dividend lists »Build a portfolio around PSI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PSI Dividend Growth (CAGR)
1Y -71.6%3Y -54.1%5Y -42.6%10Y -18.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 52 payments since 2008.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -53.61% a year, its typical yearly change over the last 5 years. 2 one-off jumps of 2x or more are left out. Special payments are left out. Today's $0.02 a year would be $0.00 by 2031 - 0.00% on today's $112.57 price.

How Many PSI Shares for $500 or $1,000 a Month?

At $0.02 a share a year, $500 a month takes about 342,466 PSI shares, about $38,551,398 at the Nov 13, 2026 close of $112.57. $1,000 a month takes about 684,932 shares, about $77,102,795. Before taxes, and only while the pace holds.

Invesco Semiconductors ETF (PSI) pays $0.02 a share a year, in 4 quarterly payments of $0.003 to $0.0051, a 0.02% run-rate yield at the Nov 13, 2026 close of $112.57. It has made 52 dividend payments since 2008.

At the current pace of $0.02 a year per share and the last close of $112.57, this is what PSI pays before taxes, if the pace holds:

You holdEach payment (avg)Per month (avg)Per year
1 share$0.0044$0.00$0.02
100 shares$0.44$0.15$1.75
$10,000 invested (88.8 shares)$0.39$0.13$1.56
342,466 shares ($500/mo)$1,500.00$500.00$6,000.00
684,932 shares ($1,000/mo)$3,000.00$1,000.00$12,000.01

With DRIP on, every payment buys more shares instead of landing as cash. 100 PSI shares reinvest into 0.00 new shares each payment, about 0.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 25,701 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PSI’s own history in the PSI DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PSI’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PSI Dividend Yield Today vs Its 5-Year Range

12/100Well below its usual yieldvs its 10-yr history
  • PSI yields 0.02% today, at the Nov 13, 2026 close of $112.57.
  • Its own 10-year median is 0.63%, so today’s yield is well below its usual level.
  • No steady norm: a 0.02% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.01% low2.39% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PSI’s Next Dividend? Ex-Date and Pay Date After June 2026

PSI has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 21, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.016 a share, went ex on Jun 22, 2026 and paid Jun 24, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PSI Pay?

PSI pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.02 a share, in 3 payments.
-76.0% against the 12 months before ($0.10 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.048 vs $0.0834 (-42.43%)

PSI vs Similar Dividend Funds (FRDM, BITO...)

Against the 10 dividend funds in Asset Management closest to PSI in fund size, PSI’s 0.02% run-rate yield is below the group’s middle yield of 1.88%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PSI $112.57Invesco Semiconductors ETF $0.0044/qtr avg$0.02/yr fwd 0.02% Dividend Safety Rating: paid plans only
FRDM $61.65Freedom 100 Emerging Markets ETF $0.293/qtr$1.17/yr fwd 1.90% Dividend Safety Rating: paid plans only
BITO $9.49ProShares Bitcoin ETF $0.017/mo$0.20/yr fwd 2.15% Dividend Safety Rating: paid plans only
DBC $30.91Invesco DB Commodity Index Tracking Fund $0.744/yr 2.41% Dividend Safety Rating: paid plans only
EUSA $116.24iShares MSCI USA Equal Weighted ETF $0.394/qtr$1.58/yr fwd 1.36% Dividend Safety Rating: paid plans only
HFXI $36.55NYLI FTSE International Equity Currency Neutral ETF $0.121/qtr$0.48/yr fwd 1.32% Dividend Safety Rating: paid plans only
FLOW $45.53Global X U.S. Cash Flow Kings 100 ETF $0.055/mo$0.66/yr fwd 1.45% Dividend Safety Rating: paid plans only
RWR $111.67State Street SPDR Dow Jones REIT ETF $0.981/qtr$3.92/yr fwd 3.51% Dividend Safety Rating: paid plans only
JPEF $80.80JPMorgan Equity Focus ETF $0.3881/qtr$1.55/yr fwd 1.92% Dividend Safety Rating: paid plans only
GSEW $97.78Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $0.383/qtr$1.53/yr fwd 1.57% Dividend Safety Rating: paid plans only
EMGF $65.66iShares Emerging Markets Equity Factor ETF $0.612/half-yr$1.22/yr fwd 1.86% Dividend Safety Rating: paid plans only

PSI Dividend History: Every Payment Since 2008

Ex-datePay dateAmountFrequencyType
Jun 22, 2026Jun 24, 2026$0.016QuarterlyRegular
Mar 23, 2026Mar 25, 2026$0.003QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.005QuarterlyRegular
Sep 22, 2025Sep 24, 2025$0.024QuarterlySpecial
Jun 23, 2025Jun 25, 2025$0.042QuarterlySpecial
Mar 24, 2025Mar 26, 2025$0.0051QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.029QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.0072QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.0475QuarterlyRegular
Dec 18, 2023Dec 20, 2023$0.052QuarterlyRegular
The other 42 PSI payments come with a paid plan.
Show all 52 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PSI

UnlockDividend Safety Rating: paid plans only
See where PSI lands, and why.
See the rating & factors »
Own PSI? Your payouts fill in by themselves Add PSI once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PSI →

PSI Dividend Questions

How often does PSI pay dividends?

PSI pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does PSI pay dividends monthly?

No. PSI pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PSI dividend?

PSI has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 21, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.016 a share, went ex on Jun 22, 2026 and paid Jun 24, 2026. The regular payments run from $0.003 to $0.0051 per share, $0.02 a year; specials come on top and are not part of the rate.

Did PSI pay a dividend in June 2026?

Yes: $0.016 a share, ex-date Jun 22, 2026, paid Jun 24, 2026. The next one is not on file yet.

How much does PSI pay per share?

PSI pays $0.02 a share a year, in 4 payments of $0.003 to $0.0051. At the Nov 13, 2026 close of $112.57 that is a 0.02% run-rate yield, well below its usual level: its own 10-year median is 0.63%.

Does PSI’s payout grow?

Its last 4 payments added up to $0.048, against $0.0834 for the 4 before (-42.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -71.6%.

Is PSI’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PSI dividends?

Add PSI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PSI in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.