{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/psi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PSI, data as of 2026-10-14, https://etfiq.com/funds/psi/dividends/"},"schemaVersion":1,"ticker":"PSI","name":"Invesco Semiconductors ETF","desk":"themes","asOf":"2026-10-14","price":134.61,"first":"2008-12-19","last":"2026-06-22","n":53,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.0242,"payments":3,"from":"2025-12-22","to":"2026-06-22","since":"2025-10-15","yieldPct":0.03,"startDate":"2025-10-14","startPrice":71.28,"full":true},"years":[{"year":2008,"total":0.047,"payments":1},{"year":2009,"total":0.05726,"payments":3},{"year":2010,"total":0.03246,"payments":2},{"year":2011,"total":0.03346,"payments":1},{"year":2012,"total":0.12015,"payments":2},{"year":2013,"total":0.10769,"payments":2},{"year":2014,"total":0.4518,"payments":3},{"year":2015,"total":0.0396,"payments":2},{"year":2016,"total":0.24387,"payments":2},{"year":2017,"total":0.10534,"payments":3},{"year":2018,"total":0.36713,"payments":3},{"year":2019,"total":0.34957,"payments":4},{"year":2020,"total":0.21548,"payments":4},{"year":2021,"total":0.21405,"payments":4},{"year":2022,"total":0.61268,"payments":4},{"year":2023,"total":0.44192,"payments":4},{"year":2024,"total":0.08402,"payments":3},{"year":2025,"total":0.0762,"payments":4},{"year":2026,"total":0.0195,"payments":2}],"next":null,"splits":[{"date":"2023-07-17","factor":3.0}],"payments":[{"ex":"2008-12-19","amount":0.047,"adj":0.015667},{"ex":"2009-06-19","amount":0.00769,"adj":0.002563},{"ex":"2009-09-18","amount":0.01487,"adj":0.004957},{"ex":"2009-12-18","amount":0.0347,"adj":0.011567},{"ex":"2010-06-18","amount":0.01317,"adj":0.00439},{"ex":"2010-12-17","amount":0.01929,"adj":0.00643},{"ex":"2011-12-16","amount":0.03346,"adj":0.011153},{"ex":"2012-06-15","amount":0.04298,"adj":0.014327},{"ex":"2012-12-21","amount":0.07717,"adj":0.025723},{"ex":"2013-06-21","amount":0.08165,"adj":0.027217},{"ex":"2013-09-20","amount":0.02604,"adj":0.00868},{"ex":"2014-06-20","amount":0.07349,"adj":0.024497},{"ex":"2014-09-19","amount":0.03592,"adj":0.011973},{"ex":"2014-12-19","amount":0.34239,"adj":0.11413},{"ex":"2015-09-18","amount":0.03398,"adj":0.011327},{"ex":"2015-12-18","amount":0.00562,"adj":0.001873},{"ex":"2016-06-17","amount":0.07499,"adj":0.024997},{"ex":"2016-12-16","amount":0.16888,"adj":0.056293},{"ex":"2017-06-16","amount":0.05081,"adj":0.016937},{"ex":"2017-09-18","amount":0.01659,"adj":0.00553},{"ex":"2017-12-18","amount":0.03794,"adj":0.012647},{"ex":"2018-06-18","amount":0.14113,"adj":0.047043},{"ex":"2018-09-24","amount":0.087,"adj":0.029},{"ex":"2018-12-24","amount":0.139,"adj":0.046333},{"ex":"2019-03-18","amount":0.0193,"adj":0.006433},{"ex":"2019-06-24","amount":0.1425,"adj":0.0475},{"ex":"2019-09-23","amount":0.09777,"adj":0.03259},{"ex":"2019-12-23","amount":0.09,"adj":0.03},{"ex":"2020-03-23","amount":0.05099,"adj":0.016997},{"ex":"2020-06-22","amount":0.08553,"adj":0.02851},{"ex":"2020-09-21","amount":0.0606,"adj":0.0202},{"ex":"2020-12-21","amount":0.01836,"adj":0.00612},{"ex":"2021-03-22","amount":0.0238,"adj":0.007933},{"ex":"2021-06-21","amount":0.07993,"adj":0.026643},{"ex":"2021-09-20","amount":0.06549,"adj":0.02183},{"ex":"2021-12-20","amount":0.04483,"adj":0.014943},{"ex":"2022-03-21","amount":0.12238,"adj":0.040793},{"ex":"2022-06-21","amount":0.13006,"adj":0.043353},{"ex":"2022-09-19","amount":0.17916,"adj":0.05972},{"ex":"2022-12-19","amount":0.18108,"adj":0.06036},{"ex":"2023-03-20","amount":0.1841,"adj":0.061367},{"ex":"2023-06-20","amount":0.18093,"adj":0.06031},{"ex":"2023-09-18","amount":0.02459},{"ex":"2023-12-18","amount":0.0523},{"ex":"2024-06-24","amount":0.04752},{"ex":"2024-09-23","amount":0.00724},{"ex":"2024-12-23","amount":0.02926},{"ex":"2025-03-24","amount":0.00514},{"ex":"2025-06-23","amount":0.04226},{"ex":"2025-09-22","amount":0.02408},{"ex":"2025-12-22","amount":0.00472},{"ex":"2026-03-23","amount":0.0032},{"ex":"2026-06-22","amount":0.0163}]}