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SOCLETF · Nasdaq

$40.82

-$0.58 (-1.40%)

EOD Oct 29, 2026

Does SOCL pay a dividend?

Yes. SOCL pays semi-annual: $0.22 per share over the last twelve months, a trailing yield of 0.53%.

Dividend growth

Average yearly change in the calendar-year payout

SOCL dividend growth rates
1 year3 years5 years10 years
n/an/an/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.53%: the 2 payments of the last twelve months ($0.22) divided by today's price. Forward yield 0.43%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 13 payments, newest first. Amounts per share, split-adjusted.

SOCL dividend history
Ex-dividend dateAmountChange
Jun 29, 2026$0.09-30.9%
Dec 30, 2025$0.13+15.6%
Jun 27, 2025$0.11+6.2%
Jun 27, 2024$0.10+89.1%
Dec 28, 2023$0.05-71.2%
Jun 29, 2023$0.19+56.5%
Jun 29, 2022$0.12-75.1%
Dec 28, 2017unverified†$0.49+1160.8%
Dec 28, 2016unverified†$0.04+3010.4%
Dec 29, 2015unverified†$0.00-86.6%
Dec 29, 2014unverified†$0.01+3017.7%
Dec 27, 2013unverified†$0.00-99.7%
Dec 27, 2012$0.11

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

SOCL dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.09
20252$0.24
20241$0.10-57.8%
20232$0.25
20221$0.12
20121$0.11

SOCL dividend questions

How much does SOCL pay in dividends?+

The latest dividend was $0.09 per share, ex-dividend Jun 29, 2026. Over the last twelve months SOCL paid $0.22 per share, and $0.24 in 2025. SOCL pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is SOCL's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SOCL pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is SOCL's dividend yield?+

A trailing 12-month yield of 0.53%: $0.22 per share paid, divided by the Oct 29, 2026 close of $40.82. The latest payment taken 2 times a year gives a forward yield of 0.43%.

Is SOCL's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on SOCL: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SOCL holdings.

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Not financial advice. Analytical data for research only.

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