Invesco Semiconductors ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.05
per share
Dividend yield
0.04%
Schedule
Quarterly
4 payments a year
Last raised to $0.0163 from $0.0032 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.0163 | raised from $0.0032 |
| Mar 23 | Mar 23 | Mar 27 | $0.0032 | cut from $0.0047 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0047 | cut from $0.0241 |
| Sep 22 | Sep 22 | Sep 26 | $0.0241 | cut from $0.0423 |
| Jun 23 | Jun 23 | Jun 27 | $0.0423 | raised from $0.0051 |
| Mar 24 | Mar 24 | Mar 28 | $0.0051 | cut from $0.0293 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0293 | raised from $0.0072 |
| Sep 23 | Sep 23 | Sep 27 | $0.0072 | cut from $0.0475 |
| Jun 24 | Jun 24 | Jun 28 | $0.0475 | cut from $0.0523 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0523 | raised from $0.0246 |
| Sep 18 | Sep 19 | Sep 22 | $0.0246 | cut from $0.0603 split-adjusted |
| Jun 20 | Jun 21 | Jun 23 | $0.181 | cut from $0.184 |
| Mar 20 | Mar 21 | Mar 24 | $0.184 | raised from $0.181 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.181 | raised from $0.179 |
| Sep 19 | Sep 20 | Sep 23 | $0.179 | raised from $0.13 |
| Jun 21 | Jun 22 | Jun 30 | $0.13 | raised from $0.122 |
| Mar 21 | Mar 22 | Mar 31 | $0.122 | raised from $0.045 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.045 | cut from $0.0655 |
| Sep 20 | Sep 21 | Sep 30 | $0.0655 | |
19 payments since Sep 2021.