Invesco PHLX Semiconductor ETF (SOXQ)
INVESTMENT ADVICE · XNAS
$97.74 as of Aug 14, 2026
Yield (TTM)0.3%
Annual dividend$0.28
Growth streak1 yrs
3y growth0.2%
5y growth—
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco PHLX Semiconductor ETF (SOXQ) currently yields 0.3%. SOXQ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.077 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.071 | Quarterly |
| 2026 total | $0.148 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.062 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.074 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.074 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.069 | Quarterly |
| 2025 total | $0.280 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.069 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.068 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.061 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.069 | Quarterly |
| 2024 total | $0.267 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.076 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.064 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.070 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.077 | Quarterly |
| 2023 total | $0.286 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.067 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.069 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.070 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.065 | Quarterly |
| 2022 total | $0.271 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.148 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.079 | Quarterly |
| 2021 total | $0.227 | ||