iShares Semiconductor ETF (SOXX)
XNAS
$550.42 as of Aug 14, 2026
Yield (TTM)0.3%
Annual dividend$1.47
Growth streak1 yrs
3y growth-31.6%
5y growth-13.8%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Semiconductor ETF (SOXX) currently yields 0.3%. SOXX pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.283 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.208 | Quarterly |
| 2026 total | $0.491 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.436 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.541 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.483 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.261 | Quarterly |
| 2025 total | $1.721 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.358 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.552 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.310 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.225 | Quarterly |
| 2024 total | $1.445 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $1.123 | Quarterly |
| 2023-09-26 | 2023-10-02 | $1.666 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.651 | Quarterly |
| 2023-03-23 | 2023-03-29 | $1.072 | Quarterly |
| 2023 total | $4.512 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $1.062 | Quarterly |
| 2022-09-26 | 2022-09-30 | $1.802 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.628 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.875 | Quarterly |
| 2022 total | $4.367 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-05 | $0.155 | Irregular |
| 2021-12-13 | 2021-12-17 | $0.873 | Quarterly |
| 2021-09-24 | 2021-09-30 | $1.157 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.512 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.756 | Quarterly |
| 2021 total | $3.452 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.747 | Quarterly |
| 2020-09-23 | 2020-09-29 | $1.069 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.563 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.696 | Quarterly |
| 2020 total | $3.075 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.862 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.960 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.757 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.520 | Quarterly |
| 2019 total | $3.099 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.339 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.817 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.620 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.375 | Quarterly |
| 2018 total | $2.151 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.317 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.499 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.360 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.353 | Quarterly |
| 2017 total | $1.528 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.290 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.457 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.299 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.276 | Quarterly |
| 2016 total | $1.322 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.193 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.448 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.255 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.259 | Quarterly |
| 2015 total | $1.155 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.761 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.240 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.242 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.209 | Quarterly |
| 2014 total | $1.452 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.229 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.301 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.131 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.199 | Quarterly |
| 2013 total | $0.859 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.188 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.235 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.118 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.105 | Quarterly |
| 2012 total | $0.646 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.094 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.126 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.107 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.089 | Quarterly |
| 2011 total | $0.417 | ||
| 2010 | |||
| 2010-12-20 | 2010-12-30 | $0.318 | Semiannual |
| 2010 total | $0.318 | ||