iShares Semiconductor ETF

ETF

Ticker: SOXX

SOXX

Price

Dividend metrics

Annual payout (TTM)

$1.643

Yield (TTM)

0.589%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

9.557%

Next payment

$0.358

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.56

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.71%+13.66%$1.643

Forecasted17.12.202520.12.20250.16%-33.83%$0.358

Paid16.09.202519.09.20250.21%+11.89%$0.541

Paid16.06.202520.06.20250.22%+85.08%$0.483

Paid18.03.202521.03.20250.13%-27.03%$0.261

20240.63%-3.89%$1.445

Paid17.12.202420.12.20240.16%-35.22%$0.358

Paid25.09.202430.09.20240.24%+78%$0.552

Paid11.06.202417.06.20240.13%+37.96%$0.31

Paid21.03.202427.03.20240.1%-39.92%$0.225

20230.93%-0.21%$1.504

Paid20.12.202327.12.20230.2%-32.57%$0.374

Paid26.09.202302.10.20230.36%+155.99%$0.555

Paid07.06.202313.06.20230.14%-39.32%$0.217

Paid23.03.202329.03.20230.25%+0.94%$0.357

20221.2%+37.12%$1.507

Paid13.12.202219.12.20220.27%-41.04%$0.354

Paid26.09.202230.09.20220.55%+186.93%$0.601

Paid09.06.202215.06.20220.16%-28.25%$0.209

Paid24.03.202230.03.20220.19%+466.28%$0.292

Paid30.12.202105.01.20220.03%-82.3%$0.0515

20210.72%+7.25%$1.099

Paid13.12.202117.12.20210.16%-24.51%$0.291

Paid24.09.202130.09.20210.25%+125.84%$0.386

Paid10.06.202116.06.20210.12%-32.22%$0.171

Paid25.03.202131.03.20210.18%+1.17%$0.252

20201.09%-0.77%$1.025

Paid14.12.202018.12.20200.19%-30.15%$0.249

Paid23.09.202029.09.20200.34%+89.97%$0.356

Paid15.06.202019.06.20200.21%-19.09%$0.188

Paid25.03.202031.03.20200.34%-19.25%$0.232

20191.47%+159.65%$1.033

Paid16.12.201920.12.20190.36%-10.27%$0.287

Paid24.09.201930.09.20190.46%+26.77%$0.32

Paid17.06.201921.06.20190.39%+45.75%$0.252

Paid20.03.201926.03.20190.26%+53.28%$0.173

20181.2%-21.91%$0.398

Paid17.12.201821.12.20180.21%+24.55%$0.113

Paid26.09.201802.10.20180.44%+31.62%$0.0907

Paid26.06.201802.07.20180.34%-44.91%$0.0689

Paid22.03.201828.03.20180.21%+18.54%$0.125

20171.01%+15.63%$0.509

Paid19.12.201726.12.20170.18%-36.48%$0.106

Paid26.09.201729.09.20170.32%+38.57%$0.166

Paid27.06.201730.06.20170.25%+1.87%$0.12

Paid24.03.201730.03.20170.26%+21.84%$0.118

20161.28%+54.33%$0.441

Paid21.12.201628.12.20160.24%-36.55%$0.0966

Paid26.09.201630.09.20160.42%+52.91%$0.152

Paid21.06.201627.06.20160.32%+8.24%$0.0996

Paid23.03.201630.03.20160.31%+42.77%$0.092

20151.28%-9.38%$0.285

Paid24.12.201531.12.20150.22%+29.57%$0.0644

Paid25.09.201501.10.20150.53%-41.4%$0.0497

Paid24.06.201530.06.20150.26%-1.74%$0.0849

Paid25.03.201531.03.20150.27%+2.14%$0.0864

20141.67%+10%$0.315

Paid24.12.201431.12.20140.83%+5.66%$0.0846

Paid24.09.201430.09.20140.29%-0.94%$0.08

Paid24.06.201430.06.20140.28%+16.11%$0.0808

Paid25.03.201431.03.20140.27%-8.83%$0.0696

20131.32%+33.08%$0.286

Paid23.12.201330.12.20130.32%-23.82%$0.0763

Paid24.09.201330.09.20130.46%+130%$0.10

Paid26.06.201302.07.20130.21%-34.27%$0.0436

Paid25.03.201301.04.20130.34%+5.88%$0.0663

20121.22%+54.9%$0.215

Paid19.12.201226.12.20120.37%-20.11%$0.0626

Paid25.09.201201.10.20120.44%+98.86%$0.0783

Paid19.06.201225.06.20120.23%+13.05%$0.0394

Paid26.03.201230.03.20120.18%+10.97%$0.0348

20110.8%+29.7%$0.139

Paid22.12.201129.12.20110.19%-25.39%$0.0314

Paid26.09.201130.09.20110.26%+18.22%$0.0421

Paid23.06.201129.06.20110.2%+19.4%$0.0356

Paid25.03.201131.03.20110.15%-15.67%$0.0298

20101.03%-8.05%$0.107

Paid20.12.201030.12.20100.57%-50.72%$0.0354

Paid21.06.201025.06.20100.46%-3.19%$0.0717

20090.81%-24.62%$0.116

Paid21.12.200931.12.20090.46%+74.92%$0.0741

Paid22.06.200926.06.20090.35%-48.85%$0.0424

20081.41%+94.71%$0.155

Paid22.12.200831.12.20080.88%+77.35%$0.0828

Paid23.06.200827.06.20080.26%+86.96%$0.0467

Paid27.12.200703.01.20080.28%-7.73%$0.025

20070.37%+510.32%$0.0794

Paid26.09.200702.10.20070.12%-11.26%$0.0271

Paid29.06.200706.07.20070.14%+40.16%$0.0305

Paid26.03.200730.03.20070.11%+550.79%$0.0218

20060.16%+302.04%$0.013

Paid21.12.200628.12.20060.02%-40.21%$0.003345

Paid27.09.200603.10.20060.08%+37.74%$0.005595

Paid23.06.200629.06.20060.07%+25.6%$0.004062

20050.05%-$0.003234

Paid26.09.200530.09.20050.05%-$0.003234

20030.01%-$0.001202

Paid15.09.200324.09.20030.01%-$0.001202

Frequently asked questions

When does iShares Semiconductor ETF pay dividends?

iShares Semiconductor ETF's dividends are paid out in March, June, September, and December.

How often does iShares Semiconductor ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Semiconductor ETF?

The dividend yield is currently 0.59% and distributions have increased by 9.56% in the last 3 years.

When was iShares Semiconductor ETF's last dividend payout date?

The last payment was made on 19.09.2025.

When do you have to have iShares Semiconductor ETF in your portfolio to receive the last dividend?

If you had iShares Semiconductor ETF in your securities account on 16.09.2025, you received the distribution.

How much was iShares Semiconductor ETF's dividend in 2024?

iShares Semiconductor ETF paid out a dividend of $1.445 in 2024.

How much was iShares Semiconductor ETF's dividend in 2023?

iShares Semiconductor ETF paid out a dividend of $1.504 in 2023.

What is iShares Semiconductor ETF's next dividend?

iShares Semiconductor ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-3.894%** based on the previous financial year. The average dividend growth over the last 5 years is **6.953%**.
1 Year	Negative growth	-3.894%
3 Year	Strong growth	9.557%
5 Year	Strong growth	6.953%
10 Year	Strong growth	16.46%

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Real-time data from LSX · Fundamentals & EOD data from FactSet