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iShares Semiconductor ETF (SOXX)
NASDAQ: SOXX · Real-Time Price · USD
507.70
-11.72 (-2.26%)
Oct 15, 2026, 11:33 AM EDT - Market open

SOXX Dividend Information

SOXX has a dividend yield of 0.25% and paid $1.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.25%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
8.02%
Dividend Growth
-23.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.32505Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.28273Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.20794Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.43627Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.54075Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.48328Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.26112Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.35783Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.55238Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.31033Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.22495Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.37443Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.55525Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.2169Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.35747Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.35413Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.6006Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.20932Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.29172Mar 25, 2022Mar 30, 2022
Dec 30, 2021$0.05152Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.29106Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.38557Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts