iShares Semiconductor ETF Dividend History
SOXXETF · Nasdaq
$464.99
+$11.34 (+2.50%)
EOD Nov 3, 2026
Does SOXX pay a dividend?
Yes. SOXX pays quarterly: $1.25 per share over the last twelve months, a trailing yield of 0.27%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 19.1% | 5.7% | 10.9% | 16.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.27%: the 4 payments of the last twelve months ($1.25) divided by today's price. Forward yield 0.28%: the latest payment times 4, 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 58 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.33 | +15.0% |
| Jun 15, 2026 | $0.28 | +36.0% |
| Mar 17, 2026 | $0.21 | -52.3% |
| Dec 16, 2025 | $0.44 | -19.3% |
| Sep 16, 2025 | $0.54 | +11.9% |
| Jun 16, 2025 | $0.48 | +85.1% |
| Mar 18, 2025 | $0.26 | -27.0% |
| Dec 17, 2024 | $0.36 | -35.2% |
| Sep 25, 2024 | $0.55 | +78.0% |
| Jun 11, 2024 | $0.31 | +38.0% |
| Mar 21, 2024 | $0.22 | -39.9% |
| Dec 20, 2023 | $0.37 | -32.6% |
| Sep 26, 2023 | $0.56 | +156.0% |
| Jun 7, 2023 | $0.22 | -39.3% |
| Mar 23, 2023 | $0.36 | +0.9% |
| Dec 13, 2022 | $0.35 | -41.0% |
| Sep 26, 2022 | $0.60 | +186.9% |
| Jun 9, 2022 | $0.21 | -28.2% |
| Mar 24, 2022 | $0.29 | +466.3% |
| Dec 30, 2021unverified† | $0.05 | -82.3% |
| Dec 13, 2021 | $0.29 | -24.5% |
| Sep 24, 2021 | $0.39 | +125.8% |
| Jun 10, 2021 | $0.17 | -32.2% |
| Mar 25, 2021 | $0.25 | +1.2% |
| Dec 14, 2020 | $0.25 | -30.2% |
| Sep 23, 2020 | $0.36 | +90.0% |
| Jun 15, 2020 | $0.19 | -19.1% |
| Mar 25, 2020 | $0.23 | -19.3% |
| Dec 16, 2019 | $0.29 | -10.3% |
| Sep 24, 2019 | $0.32 | +26.8% |
| Jun 17, 2019 | $0.25 | +45.7% |
| Mar 20, 2019 | $0.17 | +53.3% |
| Dec 17, 2018 | $0.11 | -58.5% |
| Sep 26, 2018 | $0.27 | +31.6% |
| Jun 26, 2018 | $0.21 | +65.3% |
| Mar 22, 2018 | $0.13 | +18.5% |
| Dec 19, 2017 | $0.11 | -36.5% |
| Sep 26, 2017 | $0.17 | +38.6% |
| Jun 27, 2017 | $0.12 | +1.9% |
| Mar 24, 2017 | $0.12 | +21.8% |
| Dec 21, 2016 | $0.10 | -36.6% |
| Sep 26, 2016 | $0.15 | +52.9% |
| Jun 21, 2016 | $0.10 | +8.2% |
| Mar 23, 2016 | $0.09 | +42.8% |
| Dec 24, 2015 | $0.06 | -56.8% |
| Sep 25, 2015 | $0.15 | +75.8% |
| Jun 24, 2015 | $0.08 | -1.7% |
| Mar 25, 2015 | $0.09 | -66.0% |
| Dec 24, 2014unverified† | $0.25 | +217.0% |
| Sep 24, 2014 | $0.08 | -0.9% |
| Jun 24, 2014 | $0.08 | +16.1% |
| Mar 25, 2014 | $0.07 | -8.8% |
| Dec 23, 2013 | $0.08 | -23.8% |
| Sep 24, 2013 | $0.10 | +130.0% |
| Jun 26, 2013 | $0.04 | -34.3% |
| Mar 25, 2013 | $0.07 | +443.9% |
| Jun 23, 2006 | $0.01 | +25.6% |
| Sep 26, 2005 | $0.01 |
† 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
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.82 | |
| 2025 | 4 | $1.72 | +19.1% |
| 2024 | 4 | $1.45 | -3.9% |
| 2023 | 4 | $1.50 | +3.3% |
| 2022 | 4 | $1.46 | +32.4% |
| 2021 | 4 | $1.10 | +7.3% |
| 2020 | 4 | $1.02 | -0.8% |
| 2019 | 4 | $1.03 | +44.0% |
| 2018 | 4 | $0.72 | +40.8% |
| 2017 | 4 | $0.51 | +15.6% |
| 2016 | 4 | $0.44 | +14.4% |
| 2015 | 4 | $0.38 | |
| 2014 | 3 | $0.23 | -19.5% |
| 2013 | 4 | $0.29 | |
| 2006 | 1 | $0.01 | |
| 2005 | 1 | $0.01 |
SOXX dividend questions
How much does SOXX pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 15, 2026. Over the last twelve months SOXX paid $1.25 per share, and $1.72 in 2025. SOXX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SOXX'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. SOXX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is SOXX's dividend yield?+
A trailing 12-month yield of 0.27%: $1.25 per share paid, divided by the Nov 3, 2026 close of $464.99. The latest payment taken 4 times a year gives a forward yield of 0.28%.
Is SOXX'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.
How fast has SOXX's dividend grown?+
The yearly payout grew 10.9% a year over five years and 16.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
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 Nov 3, 2026. For what the fund owns, see the SOXX holdings.