iShares Semiconductor ETF (SOXX) Dividends

Last dividend for iShares Semiconductor ETF (SOXX) as of Oct. 23, 2026 is 0.33 USD. The forward dividend yield for SOXX as of Oct. 23, 2026 is 0.27%. Average dividend growth rate for stock iShares Semiconductor ETF (SOXX) for past three years is -23.59%.

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

iShares Semiconductor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-15 2026-09-18 0.3250 USD (14.96%) 568.64 USD 568.64 USD
2026-06-15 2026-06-18 0.2827 USD (35.98%) 599.26 USD 599.26 USD
2026-03-17 2026-03-20 0.2079 USD (-52.35%) 309.79 USD 309.79 USD
2025-12-16 2025-12-19 0.4363 USD (-19.31%) 305.05 USD 305.05 USD
2025-09-16 2025-09-19 0.5407 USD (11.88%) 268.93 USD 268.93 USD
2025-06-16 2025-06-20 0.4833 USD (85.10%) 220.96 USD 220.96 USD
2025-03-18 2025-03-21 0.2611 USD (-27.03%) 188.68 USD 188.68 USD
2024-12-17 2024-12-20 0.3578 USD (-35.23%) 221.18 USD 221.18 USD
2024-09-25 2024-09-30 0.5524 USD (78.02%) 232.68 USD 232.68 USD
2024-06-11 2024-06-17 0.3103 USD (37.97%) 246.63 USD 246.63 USD
2024-03-21 2024-03-27 0.2249 USD (-79.98%) 225.92 USD 225.92 USD
2023-12-20 2023-12-27 1.1233 USD (-32.57%) 580.36 USD 580.36 USD
2023-09-26 2023-10-02 1.6658 USD (156.00%) 473.65 USD 473.65 USD
2023-06-07 2023-06-13 0.6507 USD (-39.32%) 484.90 USD 484.90 USD
2023-03-23 2023-03-29 1.0724 USD (0.94%) 437.03 USD 437.03 USD
2022-12-13 2022-12-19 1.0624 USD (-41.04%) 385.62 USD 386.59 USD
2022-09-26 2022-09-30 1.8018 USD (186.91%) 325.25 USD 326.98 USD
2022-06-09 2022-06-15 0.6280 USD (-28.24%) 399.34 USD 403.64 USD
2022-03-24 2022-03-30 0.8752 USD (1599.42%) 480.51 USD 486.42 USD
2021-12-30 2022-01-05 0.0515 USD (-66.67%) 536.33 USD 543.96 USD
2021-12-30 2022-01-05 0.1545 USD (-82.31%) Special 174.57 USD 542.32 USD
2021-12-13 2021-12-17 0.8732 USD (-24.51%) 516.39 USD 523.88 USD
2021-09-24 2021-09-30 1.1567 USD (125.83%) 465.29 USD 472.80 USD
2021-06-10 2021-06-16 0.5122 USD (-32.22%) 425.48 USD 433.41 USD
2021-03-25 2021-03-31 0.7557 USD (1.18%) 393.69 USD 401.51 USD
2020-12-14 2020-12-18 0.7469 USD (-30.15%) 363.09 USD 371.00 USD
2020-09-23 2020-09-29 1.0693 USD (89.96%) 282.08 USD 288.81 USD
2020-06-15 2020-06-19 0.5629 USD (-19.09%) 254.87 USD 261.89 USD
2020-03-25 2020-03-31 0.6957 USD (-19.25%) 193.66 USD 199.43 USD
2019-12-16 2019-12-20 0.8615 USD (-10.27%) 238.04 USD 245.98 USD
2019-09-24 2019-09-30 0.9601 USD (26.78%) 203.26 USD 210.78 USD
2019-06-17 2019-06-21 0.7573 USD (45.75%) 175.55 USD 182.86 USD
2019-03-20 2019-03-26 0.5196 USD (53.27%) 180.99 USD 189.30 USD
2018-12-17 2018-12-21 0.3390 USD (-58.48%) 150.40 USD 157.74 USD
2018-09-26 2018-10-02 0.8165 USD (31.61%) 174.31 USD 183.20 USD
2018-06-26 2018-07-02 0.6204 USD (65.26%) 171.32 USD 180.85 USD
2018-03-22 2018-03-28 0.3754 USD (18.53%) 175.31 USD 185.70 USD
2017-12-19 2017-12-26 0.3167 USD (-36.47%) 162.94 USD 172.94 USD
2017-09-26 2017-09-29 0.4985 USD (38.55%) 143.30 USD 152.37 USD
2017-06-27 2017-06-30 0.3598 USD (1.87%) 133.22 USD 142.11 USD
2017-03-24 2017-03-30 0.3532 USD (21.84%) 127.06 USD 135.88 USD
2016-12-21 2016-12-28 0.2899 USD (-36.55%) 115.92 USD 124.29 USD
2016-09-26 2016-09-30 0.4569 USD (52.91%) 100.31 USD 107.80 USD
2016-06-21 2016-06-27 0.2988 USD (8.26%) 87.70 USD 94.65 USD
2016-03-23 2016-03-30 0.2760 USD (42.78%) 83.32 USD 90.20 USD
2015-12-24 2015-12-31 0.1933 USD (-56.82%) 83.99 USD 91.21 USD
2015-09-25 2015-10-01 0.4477 USD (75.84%) 73.63 USD 80.12 USD
2015-06-24 2015-06-30 0.2546 USD (-1.77%) 88.54 USD 96.89 USD
2015-03-25 2015-03-31 0.2592 USD (-65.94%) 84.37 USD 92.57 USD
2014-12-24 2014-12-31 0.7611 USD (216.99%) 85.55 USD 94.11 USD
2014-09-24 2014-09-30 0.2401 USD (-0.95%) 79.40 USD 88.05 USD
2014-06-24 2014-06-30 0.2424 USD (16.09%) 76.77 USD 85.37 USD
2014-03-25 2014-03-31 0.2088 USD (-8.82%) 71.18 USD 79.38 USD
2013-12-23 2013-12-30 0.2290 USD (-23.82%) 63.86 USD 71.41 USD
2013-09-24 2013-09-30 0.3006 USD (129.99%) 59.81 USD 67.09 USD
2013-06-26 2013-07-02 0.1307 USD (-34.26%) 55.98 USD 63.08 USD
2013-03-25 2013-04-01 0.1988 USD (5.86%) 51.58 USD 58.24 USD
2012-12-19 2012-12-26 0.1878 USD (-20.09%) 46.72 USD 52.93 USD
2012-09-25 2012-10-01 0.2350 USD (98.82%) 45.30 USD 51.51 USD
2012-06-19 2012-06-25 0.1182 USD (13.11%) 45.75 USD 52.25 USD
2012-03-26 2012-03-30 0.1045 USD (10.93%) 52.33 USD 59.90 USD
2011-12-22 2011-12-29 0.0942 USD (-25.42%) 43.37 USD 49.73 USD
2011-09-26 2011-09-30 0.1263 USD (18.26%) 42.35 USD 48.66 USD
2011-06-23 2011-06-29 0.1068 USD (19.46%) 47.24 USD 54.42 USD
2011-03-25 2011-03-31 0.0894 USD (-71.90%) 51.10 USD 58.98 USD
2010-12-20 2010-12-30 0.3182 USD (343.79%) 51.52 USD 55.69 USD
2010-06-21 2010-06-25 0.0717 USD (-3.24%) 41.50 USD 47.98 USD
2009-12-21 2009-12-31 0.0741 USD (74.76%) 41.75 USD 48.48 USD
2009-06-22 2009-06-26 0.0424 USD (-48.79%) 30.43 USD 35.50 USD
2008-12-22 2008-12-31 0.0828 USD (77.30%) 23.69 USD 27.73 USD
2008-06-23 2008-06-27 0.0467 USD (86.80%) 45.14 USD 53.30 USD
2007-12-27 2008-01-03 0.0250 USD (-7.75%) 50.79 USD 60.12 USD
2007-09-26 2007-10-02 0.0271 USD (-11.15%) 57.02 USD 67.58 USD
2007-06-29 2007-07-06 0.0305 USD (39.91%) 55.47 USD 65.83 USD
2007-03-26 2007-03-30 0.0218 USD (560.61%) 51.91 USD 61.68 USD
2006-12-21 2006-12-28 0.0033 USD (-80.36%) 51.20 USD 60.90 USD
2006-09-27 2006-10-03 0.0168 USD (37.70%) 51.66 USD 61.46 USD
2006-06-23 2006-06-29 0.0122 USD (25.77%) 48.13 USD 57.31 USD
2005-09-26 2005-09-30 0.0097 USD (708.33%) 48.82 USD 58.17 USD
2003-09-15 2003-09-24 0.0012 USD 46.00 USD 54.83 USD

SOXX

Price: $475.69

52 week price:
260.44
655.95

Dividend Yield: 0.25%

5-year range yield:
0.04%
2.22%

Forward Dividend Yield: 0.27%

Payout Ratio: 10.83%

Dividend Per Share: 1.30 USD

Earnings Per Share: 8.28 USD

P/E Ratio: 41.27

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 728380

Market Capitalization: 52.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -23.59%

DGR5: -7.60%

DGR10: 4.23%

DGR20: 30.00%

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