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SOXX dividend history: iShares Semiconductor

Every distribution SOXX paid since 2017, with a trailing 12-month yield of 0.26% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2520 USD
Yield on today's price
0.26%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.2520 10 Jun 2021: 0.1707 24 Sep 2021: 0.3857 13 Dec 2021: 0.2910 30 Dec 2021: 0.0517 24 Mar 2022: 0.2917 9 Jun 2022: 0.2093 26 Sep 2022: 0.6007 13 Dec 2022: 0.3540 23 Mar 2023: 0.3573 7 Jun 2023: 0.2170 26 Sep 2023: 0.5553 20 Dec 2023: 0.3743 21 Mar 2024: 0.2250 11 Jun 2024: 0.3100 25 Sep 2024: 0.5520 17 Dec 2024: 0.3580 18 Mar 2025: 0.2610 16 Jun 2025: 0.4830 16 Sep 2025: 0.5410 16 Dec 2025: 0.4360 17 Mar 2026: 0.2080 15 Jun 2026: 0.2830 15 Sep 2026: 0.3250 Mar 2021 Sep 2026 top bar 0.6007

Totals per year

YearPer current sharePayments
20260.81603
20251.72104
20241.44504
20231.50404
20221.45574
20211.15105
20201.02504
20191.03304
20180.71704
20170.50974
20160.44074
20150.38504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.32500.3250
18 Jun 20260.28300.2830
20 Mar 20260.20800.2080
19 Dec 20250.43600.4360
19 Sep 20250.54100.5410
20 Jun 20250.48300.4830
21 Mar 20250.26100.2610
20 Dec 20240.35800.3580
30 Sep 20240.55200.5520
17 Jun 20240.31000.3100
27 Mar 20240.22500.2250
27 Dec 20231.12300.3743
2 Oct 20231.66600.5553
13 Jun 20230.65100.2170
29 Mar 20231.07200.3573
19 Dec 20221.06200.3540
30 Sep 20221.80200.6007
15 Jun 20220.62800.2093
30 Mar 20220.87500.2917
5 Jan 20220.15500.0517
17 Dec 20210.87300.2910
30 Sep 20211.15700.3857
16 Jun 20210.51200.1707
31 Mar 20210.75600.2520
18 Dec 20200.74700.2490
29 Sep 20201.06900.3563
19 Jun 20200.56300.1877
31 Mar 20200.69600.2320
20 Dec 20190.86200.2873
30 Sep 20190.96000.3200
21 Jun 20190.75700.2523
26 Mar 20190.52000.1733
21 Dec 20180.33900.1130
2 Oct 20180.81700.2723
2 Jul 20180.62000.2067
28 Mar 20180.37500.1250
The 36 most recent of 79 distributions we hold, before tax, from EODHD. SOXX has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SOXX dividends: frequently asked questions

What is the SOXX dividend yield?

SOXX paid 1.25 per share over the last 12 months, a trailing yield of 0.26% on today's price of $475.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SOXX pay a dividend?

SOXX pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SOXX ex-dividend date?

No upcoming ex-dividend date for SOXX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SOXX dividend?

The latest distribution went ex on 15 September 2026 and was 0.3250 per share.

More on SOXX

SOXX price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.