iShares Semiconductor ETF

SOXX
$550.42 (- $0.32 - 0.06%)
Last updated: 2026-08-15 02:49 UTC
Dividend Yield
0.21%
Dividend Growth
1Y +18.38%
3Y +10.28%
5Y +14.65%
10Y +18.59%
Next Dividend
$0.2827
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$1.9587
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-18 2026-09-15 $0.2827 N/A Projected 0.21% -0.0003 (-0.11%)
2026-06-18 2026-06-15 $0.2830 N/A Paid 0.18% +0.0003 (0.11%)
2026-06-18 2026-06-15 $0.2827 N/A Paid 0.18% +0.0748 (35.97%)
2026-03-20 2026-03-17 $0.2079 N/A Paid 0.25% -0.0001 (-0.05%)
2026-03-20 2026-03-17 $0.2080 N/A Paid 0.25% -0.2283 (-52.33%)
2025-12-19 2025-12-16 $0.4363 N/A Paid 0.58% -0.1045 (-19.33%)
2025-09-19 2025-09-16 $0.5408 N/A Paid 0.81% +0.0575 (11.90%)
2025-06-20 2025-06-16 $0.4833 N/A Paid 0.86% +0.2222 (85.09%)
2025-03-21 2025-03-18 $0.2611 N/A Paid 0.52% -0.0967 (-27.02%)
2024-12-20 2024-12-17 $0.3578 N/A Paid 0.67% -0.1946 (-35.23%)
2024-09-30 2024-09-25 $0.5524 N/A Paid 0.96% +0.2420 (77.98%)
2024-06-17 2024-06-11 $0.3103 N/A Paid 0.48% +0.0854 (37.96%)
2024-03-27 2024-03-21 $0.2250 N/A Paid 0.40% -0.1495 (-39.93%)
2023-12-27 2023-12-20 $0.3744 N/A Paid 0.77% -0.1808 (-32.56%)
2023-10-02 2023-09-26 $0.5552 N/A Paid 1.40% +0.3384 (156.02%)
2023-06-13 2023-06-07 $0.2169 N/A Paid 0.51% -0.1406 (-39.33%)
2023-03-29 2023-03-23 $0.3575 N/A Paid 0.99% +0.0033 (0.93%)
2022-12-19 2022-12-13 $0.3541 N/A Paid 1.19% -0.2465 (-41.04%)
2022-09-30 2022-09-26 $0.6006 N/A Paid 2.26% +0.3913 (186.94%)
2022-06-15 2022-06-09 $0.2093 N/A Paid 0.67% -0.0824 (-28.25%)
2022-03-30 2022-03-24 $0.2917 N/A Paid 0.72% +0.2402 (466.23%)
2022-01-05 2021-12-30 $0.0515 N/A Paid 0.12% -0.2395 (-82.29%)
2021-12-17 2021-12-13 $0.2911 N/A Paid 0.68% -0.0945 (-24.51%)
2021-09-30 2021-09-24 $0.3856 N/A Paid 1.04% +0.2149 (125.92%)
2021-06-10 2021-06-10 $0.1707 N/A Paid 0.47% -0.0813 (-32.26%)
2021-03-25 2021-03-25 $0.2520 N/A Paid 0.75% +0.0030 (1.20%)
2020-12-14 2020-12-14 $0.2490 N/A Paid 0.81% -0.1073 (-30.11%)
2020-09-23 2020-09-23 $0.3563 N/A Paid 1.48% +0.1687 (89.89%)
2020-06-15 2020-06-15 $0.1877 N/A Paid 0.86% -0.0443 (-19.09%)
2020-03-25 2020-03-25 $0.2320 N/A Paid 1.40% -0.0553 (-19.25%)
2019-12-16 2019-12-16 $0.2873 N/A Paid 1.40% -0.0327 (-10.22%)
2019-09-24 2019-09-24 $0.3200 N/A Paid 1.82% +0.0677 (26.83%)
2019-06-17 2019-06-17 $0.2523 N/A Paid 1.66% +0.0790 (45.58%)
2019-03-20 2019-03-20 $0.1733 N/A Paid 1.10% +0.0603 (53.36%)
2018-12-17 2018-12-17 $0.1130 N/A Paid 0.86% -0.1593 (-58.49%)
2018-09-26 2018-09-26 $0.2723 N/A Paid 1.78% +0.0657 (31.79%)
2018-06-26 2018-06-26 $0.2067 N/A Paid 1.37% +0.0817 (65.36%)
2018-03-22 2018-03-22 $0.1250 N/A Paid 0.81% +0.0193 (18.26%)
2017-12-19 2017-12-19 $0.1057 N/A Paid 0.73% -0.0607 (-36.49%)
2017-09-26 2017-09-26 $0.1663 N/A Paid 1.31% +0.0463 (38.58%)
2017-06-27 2017-06-27 $0.1200 N/A Paid 1.01% +0.0023 (1.95%)
2017-03-24 2017-03-24 $0.1177 N/A Paid 1.04% +0.0210 (21.72%)
2016-12-21 2016-12-21 $0.0967 N/A Paid 0.93% -0.0557 (-36.56%)
2016-09-26 2016-09-26 $0.1523 N/A Paid 1.70% +0.0527 (52.88%)
2016-06-21 2016-06-21 $0.0997 N/A Paid 1.26% +0.0077 (8.37%)
2016-03-23 2016-03-23 $0.0920 N/A Paid 1.22% +0.0277 (43.06%)
2015-12-24 2015-12-24 $0.0643 N/A Paid 0.85% -0.0850 (-56.92%)
2015-09-25 2015-09-25 $0.1493 N/A Paid 2.24% +0.0643 (75.65%)
2015-06-24 2015-06-24 $0.0850 N/A Paid 1.05% -0.0013 (-1.51%)
2015-03-25 2015-03-25 $0.0863 N/A Paid 1.12% -0.1673 (-65.95%)
2014-12-24 2014-12-24 $0.2537 N/A Paid 3.23% +0.1737 (217.12%)
2014-09-24 2014-09-24 $0.0800 N/A Paid 1.09% -0.0007 (-0.87%)
2014-06-24 2014-06-24 $0.0807 N/A Paid 1.13% +0.0110 (15.79%)
2014-03-25 2014-03-25 $0.0697 N/A Paid 1.05% -0.0067 (-8.78%)
2013-12-23 2013-12-23 $0.0763 N/A Paid 1.28% -0.0240 (-23.92%)
2013-09-24 2013-09-24 $0.1003 N/A Paid 1.79% +0.0567 (129.85%)
2013-06-26 2013-06-26 $0.0437 N/A Paid 0.83% -0.0227 (-34.22%)
2013-03-25 2013-03-25 $0.0663 N/A Paid 1.37% +0.0037 (5.90%)
2012-12-19 2012-12-19 $0.0627 N/A Paid 1.42% -0.0157 (-20.04%)
2012-09-25 2012-09-25 $0.0783 N/A Paid 1.82% +0.0390 (99.15%)
2012-06-19 2012-06-19 $0.0393 N/A Paid 0.90% +0.0043 (12.29%)
2012-03-26 2012-03-26 $0.0350 N/A Paid 0.70% +0.0037 (11.81%)
2011-12-22 2011-12-22 $0.0313 N/A Paid 0.76% -0.0107 (-25.48%)
2011-09-26 2011-09-26 $0.0420 N/A Paid 1.04% +0.0063 (17.66%)
2011-06-23 2011-06-23 $0.0357 N/A Paid 0.79% +0.0060 (20.22%)
2011-03-25 2011-03-25 $0.0297 N/A Paid 0.60% -0.0420 (-58.60%)
2010-06-21 2010-06-21 $0.0717 N/A Paid 1.79% -0.0023 (-3.11%)
2009-12-21 2009-12-21 $0.0740 N/A Paid 1.83% +0.0317 (74.88%)
2009-06-22 2009-06-22 $0.0423 N/A Paid 1.43% -0.0407 (-49.04%)
2008-12-22 2008-12-22 $0.0830 N/A Paid 3.59% +0.0363 (77.79%)
2008-06-23 2008-06-23 $0.0467 N/A Paid 1.05% +0.0217 (86.80%)
2007-12-27 2007-12-27 $0.0250 N/A Paid 0.50% -0.0020 (-7.41%)
2007-09-26 2007-09-26 $0.0270 N/A Paid 0.48% -0.0037 (-12.07%)
2007-06-29 2007-06-29 $0.0307 N/A Paid 0.56% +0.0090 (41.54%)
2007-03-26 2007-03-26 $0.0217 N/A Paid 0.42% +0.0183 (549.05%)
2006-12-21 2006-12-21 $0.0033 N/A Paid 0.07% -0.0133 (-79.80%)
2006-09-27 2006-09-27 $0.0167 N/A Paid 0.33% +0.0043 (34.87%)
2006-06-23 2006-06-23 $0.0123 N/A Paid +0.0027 (27.93%)
2005-09-26 2005-09-26 $0.0097 N/A Paid +0.0083 (622.66%)
2003-09-15 2003-09-15 $0.0013 N/A Paid