NASDAQ · SOXX
iShares Semiconductor ETF dividends & splits
$560.79−2.08%
Close Sep 28, 2026 · split-adjustedYield0.23%Annualised from the latest payment
Latest dividend$0.325Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.72+19.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.325 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2827 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2079 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4363 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.5407 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4833 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2611 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3578 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.5524 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3103 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2249 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.1233 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $1.6658 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.6507 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $1.0724 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.0624 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $1.8018 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.628 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.8752 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.1545 | special |
| Dec 13, 2021 | Dec 17, 2021 | $0.8732 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $1.1567 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.5122 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.7557 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.7469 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $1.0693 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5629 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.6957 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.8615 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.9601 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.7573 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5196 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.339 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.8165 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.6204 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.3754 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3167 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4985 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.3598 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3532 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.2899 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.4569 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2988 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.276 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.1933 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.4477 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2546 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2592 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.7611 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2401 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2424 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2088 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.229 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.3006 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.1307 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1988 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.1878 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.235 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.1182 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1045 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0942 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0942 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.1263 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.1263 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.1068 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.1068 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.0894 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.0894 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.3182 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.3182 | unknown |
Stock splits
Nov 5, 2026 · 3-for-1Mar 7, 2024 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology