iShares Semiconductor ETF (SOXX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Semiconductor ETF

    NASDAQ: SOXX · Real-Time Price · USD
    279.96
    -1.73 (-0.61%)
    At close: Oct 03, 2025, 3:59 PM
    279.95
    0.00%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Dividends

    SOXX has a dividend yield of 0.64% and paid $2.2 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    0.64%
    2.2
    Sep 16, 2025
    Quarterly
    28.29%
    16.08%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.541 Sep 15, 2025 Sep 16, 2025 Sep 19, 2025
    Jun 16, 2025 $0.483 Jun 13, 2025 Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.261 Mar 17, 2025 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $0.358 Dec 16, 2024 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $0.552 Sep 24, 2024 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.310 Jun 10, 2024 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.225 Mar 20, 2024 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.374 Dec 19, 2023 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $0.555 Sep 25, 2023 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.217 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $0.357 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $0.354 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $0.601 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.209 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.292 Mar 23, 2022 Mar 25, 2022 Mar 30, 2022
    Dec 30, 2021 $0.052 Dec 29, 2021 Dec 31, 2021 Jan 5, 2022
    Dec 13, 2021 $0.291 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.386 Sep 23, 2021 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.171 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.252 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.249 n/a Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.356 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.188 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.232 Mar 25, 2020 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.287 Dec 16, 2019 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.320 Sep 24, 2019 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.252 Jun 17, 2019 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.173 Mar 20, 2019 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.113 Dec 17, 2018 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.272 Sep 27, 2018 Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.207 Jun 26, 2018 Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.125 n/a Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.106 Dec 19, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.166 Sep 26, 2017 Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.120 Jun 27, 2017 Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.118 Mar 24, 2017 Mar 28, 2017 Mar 30, 2017
    Dec 21, 2016 $0.097 Dec 21, 2016 Dec 23, 2016 Dec 28, 2016
    Sep 26, 2016 $0.152 n/a Sep 28, 2016 Sep 30, 2016
    Jun 21, 2016 $0.100 n/a Jun 23, 2016 Jun 27, 2016
    Mar 23, 2016 $0.092 n/a Mar 28, 2016 Mar 30, 2016
    Dec 24, 2015 $0.064 n/a Dec 29, 2015 Dec 31, 2015
    Sep 25, 2015 $0.149 n/a Sep 29, 2015 Oct 1, 2015
    Jun 24, 2015 $0.085 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.086 Mar 26, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 24, 2014 $0.254 n/a Dec 29, 2014 Dec 31, 2014
    Sep 24, 2014 $0.080 n/a Sep 26, 2014 Sep 30, 2014
    Jun 24, 2014 $0.081 n/a Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.070 n/a Mar 27, 2014 Mar 31, 2014
    Dec 23, 2013 $0.076 n/a Dec 26, 2013 Dec 30, 2013
    Sep 24, 2013 $0.100 n/a Sep 26, 2013 Sep 30, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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