Annual Dividend (TTM)
$1.7210
Quarterly
Dividend Yield
0.49%
Last ex-date: Mar 21, 2026
5-Year CAGR
10.92%
Compound annual growth rate
Dividend Growth
19.10%
1 consecutive years

iShares Semiconductor ETF (SOXX) 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$0.2610
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)19.10%
3-Year CAGR5.74%
5-Year CAGR10.92%
10-Year CAGR16.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4553
10-Year Average$1.1002
First PaymentSep 15, 2003

iShares Semiconductor ETF (SOXX) Dividend Payment History & Calendar

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

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iShares Semiconductor ETF (SOXX) 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
Mar 21, 2026-Mar 21, 2026-$0.2610Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.4360Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.5410Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.4830Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.2610Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 25, 2024$0.3580Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$0.5520Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.3100Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.2250Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.3743Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.5553Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2170Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3573Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.3540Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.6007Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.2093Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.2917Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0517-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.2910Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.3857Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.1707Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.2520Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.2490Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.3563Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1877Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.2320Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2873Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3200Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.2523Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.1733Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1130Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2723Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2067Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1250Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1057Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1663Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1200Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1177Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0967Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1523Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0997Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0920Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0643Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1493Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0850Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0863Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2537Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0800Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0807Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0697Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0763Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1003Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0437Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0663Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0627Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0783Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0393Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0350Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0313Quarterly
Sep 26, 2011-Sep 30, 2011-$0.0420Quarterly
Jun 23, 2011-Jun 29, 2011-$0.0357Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0297Quarterly
Dec 20, 2010-Dec 30, 2010-$0.1061Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.0717Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.0740Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.0423Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.0830Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.0467Semi-Annual
Dec 27, 2007-Jan 3, 2008-$0.0250Quarterly
Sep 26, 2007-Oct 2, 2007-$0.0270Quarterly
Jun 29, 2007-Jul 6, 2007-$0.0307Quarterly
Mar 26, 2007-Mar 30, 2007-$0.0217Quarterly
Dec 21, 2006-Dec 28, 2006-$0.0033Quarterly
Sep 27, 2006-Oct 3, 2006-$0.0167Quarterly
Jun 23, 2006-Jun 29, 2006-$0.0123Quarterly
Sep 26, 2005-Sep 30, 2005-$0.0097Quarterly
Sep 15, 2003-Sep 24, 2003-$0.0013-