Invesco PHLX Semiconductor ETF (SOXQ) Dividends

Last dividend for Invesco PHLX Semiconductor ETF (SOXQ) as of July 12, 2026 is 0.08 USD. The forward dividend yield for SOXQ as of July 12, 2026 is 0.30%. Average dividend growth rate for stock Invesco PHLX Semiconductor ETF (SOXQ) for past three years is -7.49%.

Dividend history for stock SOXQ (Invesco PHLX Semiconductor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco PHLX Semiconductor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-26 0.0773 USD (9.49%) 112.10 USD 112.10 USD
2026-03-23 2026-03-27 0.0706 USD (13.69%) 60.41 USD 60.41 USD
2025-12-22 2025-12-26 0.0621 USD (-16.19%) 55.88 USD 55.88 USD
2025-09-22 2025-09-26 0.0741 USD (0.14%) 49.08 USD 49.08 USD
2025-06-23 2025-06-27 0.0740 USD (6.78%) 43.65 USD 43.65 USD
2025-03-24 2025-03-28 0.0693 USD (0.58%) 35.93 USD 35.93 USD
2024-12-23 2024-12-27 0.0689 USD (1.17%) 39.17 USD 39.17 USD
2024-09-23 2024-09-27 0.0681 USD (11.82%) 41.08 USD 41.08 USD
2024-06-24 2024-06-28 0.0609 USD (-11.35%) 43.09 USD 43.09 USD
2024-03-18 2024-03-22 0.0687 USD (-9.61%) 38.59 USD 38.59 USD
2023-12-18 2023-12-22 0.0760 USD (19.12%) 33.00 USD 33.00 USD
2023-09-18 2023-09-22 0.0638 USD (-8.20%) 26.92 USD 26.92 USD
2023-06-20 2023-06-23 0.0695 USD (-9.74%) 28.72 USD 28.72 USD
2023-03-20 2023-03-24 0.0770 USD (15.10%) 24.47 USD 24.53 USD
2022-12-19 2022-12-23 0.0669 USD (-2.48%) 20.38 USD 20.49 USD
2022-09-19 2022-09-23 0.0686 USD (-2.28%) 20.11 USD 20.29 USD
2022-06-21 2022-06-30 0.0702 USD (8.17%) 20.62 USD 20.87 USD
2022-03-21 2022-03-31 0.0649 USD (-56.06%) 26.38 USD 26.80 USD
2021-12-20 2021-12-31 0.1477 USD (86.96%) 28.80 USD 29.33 USD
2021-09-20 2021-09-30 0.0790 USD 25.69 USD 26.29 USD

SOXQ

Price: $102.06

52 week price:
42.67
115.34

Dividend Yield: 0.29%

5-year range yield:
0.28%
2.05%

Forward Dividend Yield: 0.30%

Payout Ratio: 21.74%

Dividend Per Share: 0.31 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 39.01

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 64656

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -7.49%

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