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SOXX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.33
Quarterly
Dividend Yield
0.25%
Forward yield
0.25%
Dividend Growth (TTM)
-23.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
SOXX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.37433
Mar 21, 2024$0.22495
Jun 11, 2024$0.31033
Sep 25, 2024$0.55238
Dec 17, 2024$0.35783
Mar 18, 2025$0.26112
Jun 16, 2025$0.48328
Sep 16, 2025$0.54075
Dec 16, 2025$0.43627
Mar 17, 2026$0.20794
Jun 15, 2026$0.28273
Sep 15, 2026$0.32505

Dividend Growth (TTM YoY)​

-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
SOXX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024-9.9%
Jun 11, 2024-4.2%
Sep 25, 2024-1.5%
Dec 17, 2024-3.9%
Mar 18, 2025+8.0%
Jun 16, 2025+12.9%
Sep 16, 2025+12.4%
Dec 16, 2025+19.1%
Mar 17, 2026+12.6%
Jun 15, 2026-11.3%
Sep 15, 2026-23.8%

SOXX Dividend History

SOXX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.33
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.28
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.21
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.44
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.54
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.48
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.26
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.36
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.55
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.31

The table shows iShares Semiconductor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SOXX Annual Dividend Totals

SOXX annual dividend totals
YearPayoutsTotal Per Share
20263$0.8157
20254$1.7214
20244$1.4455
20234$1.5039
20224$1.4558
20215$1.151
20204$1.0248
20194$1.033
20184$0.7171
20174$0.5096
20164$0.4407
20154$0.3849
20144$0.484
20134$0.2867
20124$0.2152
20114$0.1388
20102$0.1777
20092$0.1164

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SOXX ETF News

See More SOXX News

FAQ

Does iShares Semiconductor ETF pay dividends?
Yes, SOXX has paid a dividend within the past 12 months. SOXX pays dividends quarterly.
How much is iShares Semiconductor ETF's dividend?
SOXX’s most recent dividend was $0.33 per share. SOXX’s annual dividend yield is 0.25%.
When is iShares Semiconductor ETF ex-dividend date?
iShares Semiconductor ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own SOXX ETF shares before this date received a dividend of $0.33 per share on Sep 18, 2026. SOXX’s next ex-dividend date has not been announced yet.
When is iShares Semiconductor ETF dividend payment date?
iShares Semiconductor ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own SOXX ETF shares before Sep 15, 2026 received $0.33 per share.