Direxion Daily Semiconductor Bear 3X Shares (SOXS) Dividend History
SOXS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 22.60%trailing 12-month yield
- $11.85paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- −65.0%5-year growth a year
SOXS dividend income calculator
- Income a year
- $1,185
- Each payment
- $296
- Value of the shares
- $5,246
- Yield
- 22.60%
At the latest close; trailing 12-month distributions of $11.85 per share, before tax.
SOXS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SOXS distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
SOXS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.68 | — | — | 3 |
| 2025 | $67.58 | −58.4% | 10.79% | 4 |
| 2024 | $162.62 | −84.8% | 3.62% | 4 |
| 2023 | $1,072.70 | +623.5% | 9.22% | 4 |
| 2022 | $148.26 | — | 0.19% | 1 |
| 2020 | $12,830.40 | −89.0% | 3.58% | 1 |
Full history in the distribution table below.
SOXS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $780.00 | 1.52% | $11.85 | 1.5% |
| 3 years ago | $25,120.01 | 0.05% | $373.22 | 1.5% |
| 5 years ago | $125,200.06 | 0.01% | $1,454.84 | 1.2% |
| 10 years ago | $80,776,583.17 | 0.00% | $328,929.24 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOXS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 34.40% | 1.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SOXS distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.4364 | +16.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.3750 | −86.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $2.8685 | −64.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $8.1740 | −27.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $11.2560 | +0.3% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $11.2240 | −69.6% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $36.9220 | −38.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $60.3980 | +28.9% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $46.8580 | −14.7% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $54.9540 | +13,196.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.4133 | −99.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $139.3400 | −56.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $318.9800 | +33.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $238.5400 | −36.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $375.8400 | +153.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $148.2600 | −98.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $12,830.3996 | −16.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $15,326.3998 | −75.0% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $61,245.6036 | +53.7% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $39,839.9993 | −60.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $100,000.0000 | +105.3% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $48,720.0022 | +159.9% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $18,743.9997 | −39.1% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $30,767.9995 | −69.2% |
| 2011-03-22 | 2011-03-24 | 2011-03-29 | $100,000.0000 | 0.0% |
| 2010-12-14 | 2010-12-16 | 2010-12-22 | $100,000.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOXS dividend overview
Direxion Daily Semiconductor Bear 3X Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.85 per share, a yield of 22.60% at the latest close of $52.46. In 2025 it paid $67.58 per share, down 58.4% from 2024. Over five years distributions changed −65.0% a year.
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: SOXS chart, SOXS performance, SOXS overview.
SOXS dividends FAQ
Does SOXS pay a dividend?
Yes. SOXS pays quarterly distributions and has paid them since 2010. The most recent was $0.4364 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the SOXS dividend yield?
SOXS paid $11.85 per share over the past 12 months, a trailing yield of 22.60% at the latest close of $52.46.
When is the next SOXS 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 SOXS pay dividends?
SOXS pays distributions quarterly, 4 times a year.
How much did SOXS pay in dividends in 2025?
SOXS paid $67.58 per share in 4 distributions in 2025.
How much income does 100 shares of SOXS pay?
100 shares of SOXS would have paid about $1,185 over the past 12 months, before tax.