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SOXQ
$90.39+3.65%
as of close, Oct 27, 2026
☾ AH $90.39 +3.65%
Invesco PHLX Semiconductor ETFETF · ETFs
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SOXQ dividend history (2026)

Invesco PHLX Semiconductor ETF (SOXQ) paid $0.29 a share over its last year of payments, quarterly, a yield of 0.33% at the last close. The last ex-dividend date was Sep 21, 2026. Not investment advice.

Price and yield as of market close, Oct 27, 2026; the dividend record runs from 2021.

Annual dividend
$0.29
per share, last full year
Yield
0.33%
at the last close
Years of raises
0
consecutive complete years
Last ex-date
Sep 21, 2026
$0.08 a share

What a holding earns#

At the current rate of $0.29 a share a year, shares priced at the last close ($90.39). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$29.45
500 shares500$147
1,000 shares1,000$294
$10,000 at the last close110.6$32.58

Dividends by year#

Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$0.23—
2025$0.28+4.8%
2024$0.27-6.9%
2023$0.29+5.8%
2022$0.27+19.4%
2021$0.23—

Recent payments#

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 21, 2026$0.08
Jun 22, 2026$0.08
Mar 23, 2026$0.07
Dec 22, 2025$0.06
Sep 22, 2025$0.07
Jun 23, 2025$0.07
Mar 24, 2025$0.07
Dec 23, 2024$0.07
Sep 23, 2024$0.07
Jun 24, 2024$0.06
Mar 18, 2024$0.07
Dec 18, 2023$0.08
Sep 18, 2023$0.06
Jun 20, 2023$0.07
Mar 20, 2023$0.08
Dec 19, 2022$0.07

About this data#

Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.

FAQ#

How much does SOXQ pay in dividends?
SOXQ paid $0.29 a share over its last year of payments, which vary in size, a dividend yield of 0.33% at the last close.
How often does SOXQ pay dividends?
Invesco PHLX Semiconductor ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 21, 2026.
How many years has SOXQ raised its dividend?
SOXQ has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
Can I see SOXQ's dividends reinvested?
Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.