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Invesco PHLX Semiconductor ETF

SOXQNASDAQInvescoEquity

$87.64Today:- (-)1Y +70.83%

As of Oct 16, 2026 close

Assets (AUM)
$3.26B
Expense ratio
0.19%
Dividend yield
0.32%
Holdings
33
52-week range
$48.51$115.34
Volume (live)
-
Avg. volume (3M)
1.21M

SOXQ ETF Dividends: Invesco PHLX Semiconductor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SOXQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2945
Quarterly
Dividend Yield
0.32%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.82%
1 consecutive years

Invesco PHLX Semiconductor ETF (SOXQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0845
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+2.82%
3-Year CAGR+1.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2660
10-Year Average$0.2660
First PaymentSep 20, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco PHLX Semiconductor ETF (SOXQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco PHLX Semiconductor ETF (SOXQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.0845Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0773Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0706Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0621Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0741Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0740Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0693Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0690Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0680Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0610Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0687Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023-$0.0760Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0638Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0695Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0770Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0670Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0686Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0702Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0649Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1477Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0790Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco PHLX Semiconductor ETF Dividends

What is the dividend yield for SOXQ?

SOXQ has a dividend yield of 0.32%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SOXQ pay dividends?

SOXQ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SOXQ?

The most recent ex-dividend date for SOXQ was September 21, 2026. See the full history in the payment table below.

Has SOXQ increased its dividend?

SOXQ has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does SOXQ pay annually?

SOXQ paid $0.29 per share in distributions over the trailing 12 months (through Sep 21, 2026).