iShares Semiconductor ETF logo

iShares Semiconductor ETF

ETP
ETP
Ticker: SOXX
SOXX

Price

Dividend metrics

Annual payout (TTM) 
$0.979
Yield (TTM) 
0.187%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-13.04%
Next payment 
$0.249

Dividend history & forecast

$0.54

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Semiconductor ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.19% and distributions have decreased by 13.04% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares Semiconductor ETF in your securities account on 15.06.2026, you received the distribution.
iShares Semiconductor ETF paid out a dividend of $0.991 in 2025.
iShares Semiconductor ETF paid out a dividend of $1.169 in 2024.
iShares Semiconductor ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -15.23% based on the previous financial year. The average dividend growth over the last 5 years is -0.665%.

1 Year

Negative growth-15.23%

3 Year

Negative growth-13.04%

5 Year

Negative growth-0.665%

10 Year

Strong growth9.921%

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