ChartRow logo
SOXX
$478.52+0.59%
as of close, Oct 23, 2026
☾ AH $478.52 +0.59%
iShares Semiconductor ETFETF · Themes
PeersSPYQQQNVDAAAPLMSFTAMZN
Share this page

SOXX dividend history (2026)

iShares Semiconductor ETF (SOXX) paid $1.25 a share over its last year of payments, quarterly, a yield of 0.26% at the last close. The payment has risen for 1 consecutive years and has grown +11.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 15, 2026. Not investment advice.

Price and yield as of market close, Oct 23, 2026; the dividend record runs from 2005.

Annual dividend
$1.25
per share, last full year
Yield
0.26%
at the last close
Years of raises
1
consecutive complete years
5-year growth (CAGR)
+11.9%
of the payment, compounded
Last ex-date
Sep 15, 2026
$0.33 a share

What a holding earns#

At the current rate of $1.25 a share a year, shares priced at the last close ($478.52). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$125
500 shares500$626
1,000 shares1,000$1,252
$10,000 at the last close20.9$26.16

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$0.82—
2025$1.72+19.1%
2024$1.45-3.9%
2023$1.50+3.3%
2022$1.46+26.5%
2021$1.15+12.3%
2020$1.02-0.8%
2019$1.03+44.0%
2018$0.72+40.8%
2017$0.51+15.6%
2016$0.44+14.4%
2015$0.38+67.1%
2014$0.23-19.5%
2013$0.29—
2006$0.01+25.6%
2005$0.0097—

Recent payments#

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

Ex-datePer share
Sep 15, 2026$0.33
Jun 15, 2026$0.28
Mar 17, 2026$0.21
Dec 16, 2025$0.44
Sep 16, 2025$0.54
Jun 16, 2025$0.48
Mar 18, 2025$0.26
Dec 17, 2024$0.36
Sep 25, 2024$0.55
Jun 11, 2024$0.31
Mar 21, 2024$0.22
Dec 20, 2023$0.37
Sep 26, 2023$0.56
Jun 7, 2023$0.22
Mar 23, 2023$0.36
Dec 13, 2022$0.35

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 SOXX pay in dividends?
SOXX paid $1.25 a share over its last year of payments, which vary in size, a dividend yield of 0.26% at the last close.
How often does SOXX pay dividends?
iShares Semiconductor ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 15, 2026.
How many years has SOXX raised its dividend?
SOXX has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
Can I see SOXX'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.