| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0474 | |||
| $0.0423 | 729.41% | ||
| $0.0051 | -82.59% | ||
| $0.1364 | -69.13% | ||
| $0.0293 | 306.94% | ||
| $0.0072 | -84.84% | ||
| $0.0475 | -9.18% | ||
| $0.0523 | 0% | ||
| $0.4419 | -27.88% | ||
| $0.6127 | 186.17% | ||
| $0.2141 | 81.29% | ||
| $0.1181 | -66.23% | ||
| $0.3497 | -4.74% | ||
| $0.3671 | 413.43% | ||
| $0.0715 | -70.68% | ||
| $0.2439 | 515.91% | ||
| $0.0396 | -91.24% | ||
Invesco Semiconductors ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
85.88%China
6.45%Israel
5.18%Taiwan
2.50%
- 3 Sectors
Information Technology
94.58%Industrials
2.74%Consumer Discretionary
2.68%
- 31 Holdings
- Lam Research Corp5.09%
- NVIDIA Corp5.05%
- KLA Corp4.98%
- Broadcom Inc4.93%
- Analog Devices Inc4.83%
- Qualcomm Inc4.59%
- Nova Ltd3.32%
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- Within the last 12 months, Invesco Semiconductors ETF paid a dividend of $0.08. For the next 12 months, Invesco Semiconductors ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Invesco Semiconductors ETF is currently 0.14%.
- Invesco Semiconductors ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Semiconductors ETF is expected in September.
- Invesco Semiconductors ETF paid dividend every year within the last 10 years.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Invesco Semiconductors ETF are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of Invesco Semiconductors ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco Semiconductors ETF on 27 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.61 were paid by Invesco Semiconductors ETF.
- Dividends from Invesco Semiconductors ETF are paid in US Dollar.
- In Invesco Semiconductors ETF, the United States, China and Israel are represented as the three largest countries.