Invesco Semiconductors ETF (PSI) Dividend Yield, History & Forecast

Invesco Semiconductors ETF (PSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.02% ($0.02 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.10B. Review PSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PSI fund composition

PSI holds 30 positions, with 51.6% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $2.62B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.41%
AMDAdvanced Micro Devices Inc5.97%
TXNTexas Instruments Inc5.64%
ADIAnalog Devices Inc5.61%
INTCIntel Corp5.59%
MUMicron Technology Inc5.16%
KLACKLA Corp4.82%
LRCXLam Research Corp4.60%
AMATApplied Materials Inc4.57%
SMTCSemtech Corp3.23%

Sector allocation

Technology100.0%Industrials1.6%Financial Services0.0%Cash & Others0.0%

Compare PSI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Invesco Semiconductors ETF (PSI)

What is Invesco Semiconductors ETF's dividend yield?
Invesco Semiconductors ETF (PSI) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does Invesco Semiconductors ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
Is Invesco Semiconductors ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Semiconductors ETF in?
Invesco Semiconductors ETF (PSI) operates in the Financial Services sector, specifically the Asset Management industry.