iShares Semiconductor ETF (SOXX) Dividend History
SOXX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.26%trailing 12-month yield
- $1.25paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +10.9%5-year growth a year
SOXX dividend income calculator
- Income a year
- $125
- Each payment
- $31
- Value of the shares
- $47,820
- Yield
- 0.26%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
SOXX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SOXX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SOXX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8160 | — | — | 3 |
| 2025 | $1.72 | +19.1% | 0.57% | 4 |
| 2024 | $1.45 | −3.9% | 0.67% | 4 |
| 2023 | $1.50 | +3.3% | 0.78% | 4 |
| 2022 | $1.46 | +26.5% | 1.25% | 4 |
| 2021 | $1.15 | +12.3% | 0.64% | 5 |
| 2020 | $1.02 | −0.8% | 0.81% | 4 |
Full history in the distribution table below.
SOXX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $291.06 | 0.43% | $1.25 | 0.4% |
| 3 years ago | $151.56 | 0.83% | $4.36 | 2.9% |
| 5 years ago | $153.97 | 0.81% | $7.28 | 4.7% |
| 10 years ago | $36.73 | 3.41% | $11.47 | 31.2% |
| 20 years ago | $20.05 | 6.24% | $13.86 | 69.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOXX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.07% | 0.62% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| IGPT | Invesco AI and Next Gen Software ETF | 0.00% | 0.57% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 19.00% | 103.95% |
Trailing 12-month distribution yield as reported by EODHD.
SOXX distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3250 | +14.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2830 | +36.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2080 | −52.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4360 | −19.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5410 | +12.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4830 | +85.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2610 | −27.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3580 | −35.1% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5520 | +78.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3100 | +37.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2250 | −39.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3743 | −32.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5553 | +155.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2170 | −39.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3573 | +0.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3540 | −41.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6007 | +186.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2093 | −28.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2917 | +464.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0517 | −82.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2910 | −24.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3857 | +126.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1707 | −32.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2520 | +1.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2490 | −30.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3563 | +89.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1877 | −19.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2320 | −19.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2873 | −10.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3200 | +26.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2523 | +45.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1733 | +53.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1130 | −58.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2723 | +31.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2067 | +65.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1250 | +18.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1057 | −36.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1663 | +38.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1200 | +2.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1177 | +21.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0967 | −36.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1523 | +52.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0997 | +8.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0920 | +43.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0643 | −56.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1493 | +75.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0850 | −1.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0863 | −66.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2537 | +217.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0800 | −0.8% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0807 | +15.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0697 | −8.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0763 | −23.9% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1003 | +129.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0437 | −34.2% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0663 | +5.8% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0627 | −20.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0783 | +99.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0393 | +12.4% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0350 | +11.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0313 | −25.4% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0420 | +17.7% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0357 | +20.2% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0297 | −72.0% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.1061 | +48.0% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0717 | −3.1% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.0740 | +74.8% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.0423 | −49.0% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.0830 | +77.8% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.0467 | +86.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0250 | −7.4% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0270 | −12.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0307 | +41.5% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0217 | +550.8% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0033 | −80.0% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0167 | +35.2% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0123 | +27.5% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0097 | +627.1% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0013 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOXX dividend overview
iShares Semiconductor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 0.26% at the latest close of $478.20. In 2025 it paid $1.72 per share, up 19.1% from 2024. Over five years distributions changed +10.9% a year and over ten years +16.2%.
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: SOXX chart, SOXX performance, SOXX holdings, SOXX valuation, SOXX overview.
SOXX dividends FAQ
Does SOXX pay a dividend?
Yes. SOXX pays quarterly distributions and has paid them since 2003. The most recent was $0.3250 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the SOXX dividend yield?
SOXX paid $1.25 per share over the past 12 months, a trailing yield of 0.26% at the latest close of $478.20.
When is the next SOXX 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 SOXX pay dividends?
SOXX pays distributions quarterly, 4 times a year.
How much did SOXX pay in dividends in 2025?
SOXX paid $1.72 per share in 4 distributions in 2025.
How much income does 100 shares of SOXX pay?
100 shares of SOXX would have paid about $125 over the past 12 months, before tax.