| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2795 | 4.84% | ||
| $0.0621 | -16.19% | ||
| $0.0741 | 0.14% | ||
| $0.074 | 6.78% | ||
| $0.0693 | 0.58% | ||
| $0.2666 | -23.85% | ||
| $0.0689 | 1.17% | ||
| $0.0681 | 11.82% | ||
| $0.0609 | -11.35% | ||
| $0.0687 | -9.61% | ||
| $0.3501 | 29.33% | ||
| $0.2707 | 19.36% | ||
| $0.2268 | |||
Invesco PHLX Semiconductor ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
87.01%Netherlands
7.89%Taiwan
4.24%China
0.86%
- 1 Sector
Information Technology
100.00%
- 31 Holdings
- Within the last 12 months, Invesco PHLX Semiconductor ETF paid a dividend of $0.28. For the next 12 months, Invesco PHLX Semiconductor ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Invesco PHLX Semiconductor ETF is currently 0.45%.
- Invesco PHLX Semiconductor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco PHLX Semiconductor ETF is expected in March.
- Within the last 10 years, Invesco PHLX Semiconductor ETF has paid dividends in 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Invesco PHLX Semiconductor ETF are Information Technology.
- There are currently no known stock splits for Invesco PHLX Semiconductor ETF.
- To receive the last dividend of Invesco PHLX Semiconductor ETF on 26 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.27 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, the Netherlands and Taiwan are represented as the three largest countries.