iShares Semiconductor ETF logo

iShares Semiconductor ETF

ETF
ETF
ISIN: US4642875235
Ticker: SOXX
US4642875235
SOXX

Price

Dividend metrics

Annual payout (TTM)

 
$1.462

Yield (TTM)

 
0.676%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-4.801%

Next payment

 
$0.374

Dividend history & forecast

$1.236

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.67%0%$1.462
Forecasted20.12.202527.12.20250.2%-32.22%$0.374
Forecasted25.09.202530.09.20250.24%+78%$0.552
Forecasted11.06.202517.06.20250.13%+37.96%$0.31
Forecasted21.03.202527.03.20250.1%-39.92%$0.225
20240.67%-44.89%$1.462
Forecasted20.12.202427.12.20240.2%-32.22%$0.374
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%-41.33%$2.653
Paid20.12.202327.12.20230.2%-32.57%$0.374
Paid26.09.202302.10.20230.36%-14.67%$0.555
Paid07.06.202313.06.20230.14%-39.32%$0.651
Paid23.03.202329.03.20230.25%+0.94%$1.072
20221.2%+37.12%$4.522
Paid13.12.202219.12.20220.27%-41.04%$1.062
Paid26.09.202230.09.20220.55%+186.93%$1.802
Paid09.06.202215.06.20220.16%-28.25%$0.628
Paid24.03.202230.03.20220.19%+466.27%$0.875
Paid30.12.202105.01.20220.03%-82.3%$0.155
20210.72%+7.25%$3.298
Paid13.12.202117.12.20210.16%-24.51%$0.873
Paid24.09.202130.09.20210.25%+125.84%$1.157
Paid10.06.202116.06.20210.12%-32.22%$0.512
Paid25.03.202131.03.20210.18%+1.17%$0.756
20201.09%-0.77%$3.075
Paid14.12.202018.12.20200.19%-30.15%$0.747
Paid23.09.202029.09.20200.34%+89.97%$1.069
Paid15.06.202019.06.20200.21%-19.09%$0.563
Paid25.03.202031.03.20200.34%-19.25%$0.696
20191.47%+159.65%$3.099
Paid16.12.201920.12.20190.36%-10.27%$0.862
Paid24.09.201930.09.20190.46%+26.78%$0.96
Paid17.06.201921.06.20190.39%+45.75%$0.757
Paid20.03.201926.03.20190.26%+53.28%$0.52
20181.2%-21.91%$1.193
Paid17.12.201821.12.20180.21%+24.55%$0.339
Paid26.09.201802.10.20180.44%+31.62%$0.272
Paid26.06.201802.07.20180.34%-44.91%$0.207
Paid22.03.201828.03.20180.21%+18.54%$0.375
20171.01%+15.63%$1.528
Paid19.12.201726.12.20170.18%-36.48%$0.317
Paid26.09.201729.09.20170.32%+38.57%$0.499
Paid27.06.201730.06.20170.25%+1.86%$0.36
Paid24.03.201730.03.20170.26%+21.84%$0.353
20161.28%+54.33%$1.322
Paid21.12.201628.12.20160.24%-36.56%$0.29
Paid26.09.201630.09.20160.42%+52.91%$0.457
Paid21.06.201627.06.20160.32%+8.24%$0.299
Paid23.03.201630.03.20160.31%+42.77%$0.276
20151.28%-9.38%$0.856
Paid24.12.201531.12.20150.22%+29.57%$0.193
Paid25.09.201501.10.20150.53%-41.4%$0.149
Paid24.06.201530.06.20150.26%-1.74%$0.255
Paid25.03.201531.03.20150.27%+2.14%$0.259
20141.67%+10%$0.945
Paid24.12.201431.12.20140.83%+5.66%$0.254
Paid24.09.201430.09.20140.29%-0.94%$0.24
Paid24.06.201430.06.20140.28%+16.11%$0.242
Paid25.03.201431.03.20140.27%-8.83%$0.209
20131.32%+299.37%$0.859
Paid23.12.201330.12.20130.32%-23.82%$0.229
Paid24.09.201330.09.20130.46%+130.01%$0.301
Paid26.06.201302.07.20130.21%-34.27%$0.131
Paid25.03.201301.04.20130.34%+217.59%$0.199
20121.22%+54.86%$0.215
Paid19.12.201226.12.20120.37%-20.05%$0.0626
Paid25.09.201201.10.20120.44%+98.73%$0.0783
Paid19.06.201225.06.20120.23%+13.22%$0.0394
Paid26.03.201230.03.20120.18%+10.83%$0.0348
20110.8%+29.73%$0.139
Paid22.12.201129.12.20110.19%-25.42%$0.0314
Paid26.09.201130.09.20110.26%+18.26%$0.0421
Paid23.06.201129.06.20110.2%+19.46%$0.0356
Paid25.03.201131.03.20110.15%-15.74%$0.0298
20101.03%-8.1%$0.107
Paid20.12.201030.12.20100.57%-50.67%$0.0354
Paid21.06.201025.06.20100.46%-3.24%$0.0717
20090.81%-35.1%$0.116
Paid21.12.200931.12.20090.46%+74.76%$0.0741
Paid22.06.200926.06.20090.35%-48.79%$0.0424
20081.41%+126.07%$0.18
Paid22.12.200831.12.20080.88%+77.3%$0.0828
Paid23.06.200827.06.20080.26%-6.6%$0.0467
Paid27.12.200703.01.20080.28%+84.5%$0.05
20070.37%+74.68%$0.0794
Paid26.09.200702.10.20070.12%-11.15%$0.0271
Paid29.06.200706.07.20070.14%+39.91%$0.0305
Paid26.03.200730.03.20070.11%-$0.0218
Paid27.12.200603.01.2007--$0.00
20060.16%+56.15%$0.0455
Paid21.12.200628.12.20060.02%-41.07%$0.0033
Paid27.09.200603.10.20060.08%-84.68%$0.0056
Paid23.06.200629.06.20060.07%+25.57%$0.0366
20050.05%-$0.0291
Paid26.09.200530.09.20050.05%-$0.0291
20030.01%-$0.0012
Paid15.09.200324.09.20030.01%-$0.0012

Frequently asked questions

When does iShares Semiconductor ETF pay dividends?

iShares Semiconductor ETF's dividends are paid out in March, June, October, 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 0.68% and distributions have decreased by 4.80% in the last 3 years.

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

The last payment was made on 30.09.2024.

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 25.09.2024, you received the distribution.

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

iShares Semiconductor ETF paid out a dividend of $2.653 in 2023.

How much was iShares Semiconductor ETF's dividend in 2022?

iShares Semiconductor ETF paid out a dividend of $4.522 in 2022.

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 -41.33% based on the previous financial year. The average dividend growth over the last 5 years is 17.32%.

1 Year

Negative growth-41.33%

3 Year

Negative growth-4.801%

5 Year

Strong growth17.32%

10 Year

Strong growth11.94%

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