Invesco PHLX Semiconductor ETF (SOXQ) Dividend History
SOXQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.35%trailing 12-month yield
- $0.29paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
SOXQ dividend income calculator
- Income a year
- $29
- Each payment
- $7
- Value of the shares
- $8,482
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
SOXQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SOXQ distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
SOXQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2320 | — | — | 3 |
| 2025 | $0.2790 | +4.5% | 0.50% | 4 |
| 2024 | $0.2670 | −7.0% | 0.68% | 4 |
| 2023 | $0.2870 | +5.9% | 0.87% | 4 |
| 2022 | $0.2710 | +19.4% | 1.36% | 4 |
| 2021partial | $0.2270 | — | 0.73% | 2 |
Full history in the distribution table below.
SOXQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.88 | 0.55% | $0.29 | 0.5% |
| 3 years ago | $25.99 | 1.13% | $0.85 | 3.3% |
| 5 years ago | $26.60 | 1.11% | $1.48 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOXQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.07% | 0.62% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
Trailing 12-month distribution yield as reported by EODHD.
SOXQ distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0840 | +9.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0770 | +8.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0710 | +14.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0620 | −16.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0740 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0740 | +7.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0690 | 0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0690 | +1.5% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0680 | +11.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0610 | −11.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0690 | −9.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0760 | +18.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0640 | −8.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0700 | −9.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0770 | +14.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0670 | −2.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0690 | −1.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0700 | +7.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0650 | −56.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1480 | +87.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOXQ dividend overview
Invesco PHLX Semiconductor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.35% at the latest close of $84.82. In 2025 it paid $0.2790 per share, up 4.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SOXQ chart, SOXQ performance, SOXQ holdings, SOXQ valuation, SOXQ overview.
SOXQ dividends FAQ
Does SOXQ pay a dividend?
Yes. SOXQ pays quarterly distributions and has paid them since 2021. The most recent was $0.0840 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SOXQ dividend yield?
SOXQ paid $0.29 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $84.82.
When is the next SOXQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SOXQ pay dividends?
SOXQ pays distributions quarterly, 4 times a year.
How much did SOXQ pay in dividends in 2025?
SOXQ paid $0.2790 per share in 4 distributions in 2025.
How much income does 100 shares of SOXQ pay?
100 shares of SOXQ would have paid about $29 over the past 12 months, before tax.