iShares Semiconductor ETF logo

iShares Semiconductor ETF

ETP
ETP
Ticker: SOXX
SOXX

Price

Dividend metrics

Annual payout (TTM) 
$0.32
Yield (TTM) 
0.234%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-20.83%
Expected next payout 
$0.0479

Dividend history & forecast

$0.127

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.44%+39.64%$0.447
Forecasted16.12.202719.12.20270.2%-55.83%$0.0668
Forecasted15.09.202718.09.20270.09%+14.97%$0.151
Forecasted15.06.202718.06.20270.06%+35.96%$0.132
Forecasted17.03.202720.03.20270.09%+102.26%$0.0968
20260.32%+28.27%$0.32
Forecasted16.12.202619.12.20260.14%-55.83%$0.0479
Paid15.09.202618.09.20260.06%+14.97%$0.108
Paid15.06.202618.06.20260.05%+35.96%$0.0942
Paid17.03.202620.03.20260.06%+42.99%$0.0693
20250.7%-48.26%$0.249
Paid16.12.202519.12.20250.15%-19.32%$0.0485
Paid16.09.202519.09.20250.21%+11.89%$0.0601
Paid16.06.202520.06.20250.22%-38.31%$0.0537
Paid18.03.202521.03.20250.13%-27.03%$0.087
20240.63%-3.89%$0.482
Paid17.12.202420.12.20240.16%-35.22%$0.119
Paid25.09.202430.09.20240.24%+78%$0.184
Paid11.06.202417.06.20240.13%+37.96%$0.103
Paid21.03.202427.03.20240.1%-39.92%$0.075
20230.93%-0.21%$0.501
Paid20.12.202327.12.20230.2%-32.57%$0.125
Paid26.09.202302.10.20230.36%+155.99%$0.185
Paid07.06.202313.06.20230.14%-39.32%$0.0723
Paid23.03.202329.03.20230.25%+0.94%$0.119
20221.2%+1,134.11%$0.502
Paid13.12.202219.12.20220.27%-41.04%$0.118
Paid26.09.202230.09.20220.55%+186.93%$0.20
Paid09.06.202215.06.20220.16%-28.25%$0.0698
Paid24.03.202230.03.20220.19%+466.28%$0.0972
Paid30.12.202105.01.20220.03%+59.29%$0.0172
20210.72%+7.25%$0.0407
Paid13.12.202117.12.20210.16%-24.51%$0.0108
Paid24.09.202130.09.20210.25%+125.84%$0.0143
Paid10.06.202116.06.20210.12%-32.22%$0.006323
Paid25.03.202131.03.20210.18%+1.17%$0.00933
20201.09%-0.77%$0.038
Paid14.12.202018.12.20200.19%-30.15%$0.00922
Paid23.09.202029.09.20200.34%+89.97%$0.0132
Paid15.06.202019.06.20200.21%-19.08%$0.006949
Paid25.03.202031.03.20200.34%-19.26%$0.008588
20191.47%+44.03%$0.0383
Paid16.12.201920.12.20190.36%-10.27%$0.0106
Paid24.09.201930.09.20190.46%+26.77%$0.0119
Paid17.06.201921.06.20190.39%+45.75%$0.00935
Paid20.03.201926.03.20190.26%+53.29%$0.006415
20181.2%+40.78%$0.0266
Paid17.12.201821.12.20180.21%-58.49%$0.004185
Paid26.09.201802.10.20180.44%+31.62%$0.0101
Paid26.06.201802.07.20180.34%+65.28%$0.007659
Paid22.03.201828.03.20180.21%+18.52%$0.004634
20171.01%+15.62%$0.0189
Paid19.12.201726.12.20170.18%-36.47%$0.00391
Paid26.09.201729.09.20170.32%+38.59%$0.006155
Paid27.06.201730.06.20170.25%+1.86%$0.004441
Paid24.03.201730.03.20170.26%+21.82%$0.00436
20161.28%+14.45%$0.0163
Paid21.12.201628.12.20160.24%-36.55%$0.003579
Paid26.09.201630.09.20160.42%+52.91%$0.005641
Paid21.06.201627.06.20160.32%+8.25%$0.003689
Paid23.03.201630.03.20160.31%+42.77%$0.003408
20151.28%-83.46%$0.0143
Paid24.12.201531.12.20150.22%-56.81%$0.002387
Paid25.09.201501.10.20150.53%+75.8%$0.005527
Paid24.06.201530.06.20150.26%-1.72%$0.003144
Paid25.03.201531.03.20150.27%-65.96%$0.003199
20141.67%-9.68%$0.0862
Paid24.12.201431.12.20140.83%-64.78%$0.0094
Paid24.09.201430.09.20140.29%-0.94%$0.0267
Paid24.06.201430.06.20140.28%+16.11%$0.0269
Paid25.03.201431.03.20140.27%-8.83%$0.0232
20131.32%+33.08%$0.0955
Paid23.12.201330.12.20130.32%-23.82%$0.0254
Paid24.09.201330.09.20130.46%+130.01%$0.0334
Paid26.06.201302.07.20130.21%-34.27%$0.0145
Paid25.03.201301.04.20130.34%+5.88%$0.0221
20121.22%+54.9%$0.0717
Paid19.12.201226.12.20120.37%-20.1%$0.0209
Paid25.09.201201.10.20120.44%+98.87%$0.0261
Paid19.06.201225.06.20120.23%+13.05%$0.0131
Paid26.03.201230.03.20120.18%+10.97%$0.0116
20110.8%-21.88%$0.0463
Paid22.12.201129.12.20110.19%-25.39%$0.0105
Paid26.09.201130.09.20110.26%+18.22%$0.014
Paid23.06.201129.06.20110.2%+19.41%$0.0119
Paid25.03.201131.03.20110.15%-71.89%$0.00994
20101.03%+52.66%$0.0593
Paid20.12.201030.12.20100.57%+47.84%$0.0354
Paid21.06.201025.06.20100.46%-3.19%$0.0239
20090.81%-24.62%$0.0388
Paid21.12.200931.12.20090.46%+74.92%$0.0247
Paid22.06.200926.06.20090.35%-48.85%$0.0141
20081.41%+94.72%$0.0515
Paid22.12.200831.12.20080.88%+77.35%$0.0276
Paid23.06.200827.06.20080.26%+86.96%$0.0156
Paid27.12.200703.01.20080.28%-7.73%$0.008327
20070.37%+1,108.91%$0.0265
Paid26.09.200702.10.20070.12%-11.26%$0.00903
Paid29.06.200706.07.20070.14%+40.16%$0.0102
Paid26.03.200730.03.20070.11%+550.76%$0.007256
20060.16%+509.47%$0.002188
Paid21.12.200628.12.20060.02%+79.26%$0.001115
Paid27.09.200603.10.20060.08%+37.92%$0.000622
Paid23.06.200629.06.20060.07%+25.63%$0.000451
20050.05%-$0.000359
Paid26.09.200530.09.20050.05%-$0.000359
20030.01%-$0.000401
Paid15.09.200324.09.20030.01%-$0.000401

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 0.23% and distributions have decreased by 20.83% in the last 3 years.
The last payment was made on 18.09.2026.
If you had iShares Semiconductor ETF in your securities account on 15.09.2026, you received the distribution.
iShares Semiconductor ETF paid out a dividend of $0.249 in 2025.
iShares Semiconductor ETF paid out a dividend of $0.482 in 2024.
iShares Semiconductor ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -48.26% based on the previous financial year. The average dividend growth over the last 5 years is 45.71%.

1 Year

Negative growth-48.26%

3 Year

Negative growth-20.83%

5 Year

Strong growth45.71%

10 Year

Strong growth33.13%

Other top dividend ETPs

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