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    GNG brief · Dividends · Historical announcement

    iShares Semiconductor ETF declares $0.325 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • SOXX iShares Semiconductor ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 14, 2026, iShares Semiconductor ETF (SOXX) declared a quarterly distribution of $0.325 per share payable Sep 18, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    The prior distribution was $0.2827 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareSOXX$0.325GNG data · USD
    Declaration dateSOXXSep 14, 2026GNG data
    Ex-dividend dateSOXXSep 15, 2026GNG data
    Record dateSOXXSep 15, 2026GNG data
    Payment dateSOXXSep 18, 2026GNG data
    Payment cadence (GNG classification)SOXXQuarterly (4 per year)
    Distribution type (GNG classification)SOXXRegular
    Prior comparable paymentSOXX$0.2827GNG data · USD

    Sources

    1. iShares Semiconductor ETF prior dividend record

      GNG Research dividend data

    2. iShares Semiconductor ETF dividend history

      GNG Research dividend data

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