Invesco PHLX Semiconductor ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.28
per share
Dividend yield
0.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.0773 from $0.0706 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 | $0.0773 | raised from $0.0706 |
| Mar 23 | Mar 23 | Mar 27 | $0.0706 | raised from $0.0621 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0621 | cut from $0.0741 |
| Sep 22 | Sep 22 | Sep 26 | $0.0741 | raised from $0.074 |
| Jun 23 | Jun 23 | Jun 27 | $0.074 | raised from $0.0693 |
| Mar 24 | Mar 24 | Mar 28 | $0.0693 | raised from $0.0689 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0689 | raised from $0.0681 |
| Sep 23 | Sep 23 | Sep 27 | $0.0681 | raised from $0.0609 |
| Jun 24 | Jun 24 | Jun 28 | $0.0609 | cut from $0.0687 |
| Mar 18 | Mar 19 | Mar 22 | $0.0687 | cut from $0.076 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.076 | raised from $0.0638 |
| Sep 18 | Sep 19 | Sep 22 | $0.0638 | cut from $0.0695 |
| Jun 20 | Jun 21 | Jun 23 | $0.0695 | cut from $0.0771 |
| Mar 20 | Mar 21 | Mar 24 | $0.0771 | raised from $0.067 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.067 | cut from $0.069 |
| Sep 19 | Sep 20 | Sep 23 | $0.069 | cut from $0.07 |
| Jun 21 | Jun 22 | Jun 30 | $0.07 | raised from $0.065 |
| Mar 21 | Mar 22 | Mar 31 | $0.065 | cut from $0.148 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.148 | raised from $0.079 |
| Sep 20 | Sep 21 | Sep 30 | $0.079 | |
20 payments since Sep 2021.