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Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
103.41
+2.44 (2.42%)
At close: Oct 2, 2026, 4:00 PM EDT
103.53
+0.12 (0.12%)
After-hours: Oct 2, 2026, 7:58 PM EDT

SOXQ Dividend Information

SOXQ has a dividend yield of 0.28% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.28%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
10.84%
Dividend Growth
2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.08447Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.07734Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.07056Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.06212Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.07411Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.07399Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.06929Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.06894Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.06809Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.06093Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.06868Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.07598Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.06375Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.06954Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.07705Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.06694Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.0686Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.07024Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.06487Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.1477Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts