| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2324 | |||
| $0.0845 | 9.31% | ||
| $0.0773 | 9.49% | ||
| $0.0706 | 13.69% | ||
| $0.2795 | 4.84% | ||
| $0.0621 | -16.19% | ||
| $0.0741 | 0.14% | ||
| $0.074 | 6.78% | ||
| $0.0693 | 0.58% | ||
| $0.2666 | -6.88% | ||
| $0.2863 | 5.76% | ||
| $0.2707 | 19.36% | ||
| $0.2268 | |||
Invesco PHLX Semiconductor ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €91.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.04%
Taiwan
4.00%
Netherlands
3.87%
Israel
1.08%
- 1 Sector
Information Technology
100.00%
- 31 Holdings
- NVIDIA Corp11.18%
- Broadcom Inc8.43%
- Intel Corp4.69%
- KLA Corp4.15%
- Lam Research Corp4.05%
- Analog Devices Inc4.05%
- Within the last 12 months, Invesco PHLX Semiconductor ETF paid a dividend of $0.29. For the next 12 months, Invesco PHLX Semiconductor ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Invesco PHLX Semiconductor ETF is currently 0.34%.
- Invesco PHLX Semiconductor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco PHLX Semiconductor ETF is expected in December.
- Within the last 10 years, Invesco PHLX Semiconductor ETF has paid dividends in 6 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Invesco PHLX Semiconductor ETF are Information Technology.
- The largest industries of Invesco PHLX Semiconductor ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Invesco PHLX Semiconductor ETF.
- To receive the last dividend of Invesco PHLX Semiconductor ETF on 25 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.28 were paid by Invesco PHLX Semiconductor ETF.
- Dividends from Invesco PHLX Semiconductor ETF are paid in US Dollar.
- In Invesco PHLX Semiconductor ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.