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    iShares Semiconductor ETF (SOXX) Dividend History & Ex-Dividend Dates

    iShares Semiconductor ETF (SOXX) last went ex-dividend on Sep 15, 2026, for a dividend of $0.1083 per share. It paid $0.42 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.28%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.28%
    Annual Dividend (TTM)
    $0.42
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.1083

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 14, 2026$0.1083Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Jun 12, 2026$0.0942Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Mar 16, 2026$0.0693Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Dec 15, 2025$0.1454Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Sep 15, 2025$0.1802Quarterly
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jun 13, 2025$0.1611Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Mar 17, 2025$0.087Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Jun 25, 2024$0.1193Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Jun 25, 2024$0.1841Quarterly
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Jun 10, 2024$0.1034Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Mar 20, 2024$0.075Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Dec 19, 2023$0.1248Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Sep 25, 2023$0.1851Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Jun 6, 2023$0.0723Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Mar 22, 2023$0.1192Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 12, 2022$0.118Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Sep 23, 2022$0.2002Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Jun 8, 2022$0.0698Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Mar 23, 2022$0.0972Quarterly
    Dec 30, 2021Jan 5, 2022Dec 31, 2021Dec 29, 2021$0.01720
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2021$0.097Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Sep 23, 2021$0.1285Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 10, 2020$0.0569Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 10, 2020$0.084Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 12, 2019$0.083Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 12, 2019$0.1188Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 12, 2019$0.0625Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 12, 2019$0.0773Quarterly
    Dec 16, 2019Dec 20, 2019N/ADec 24, 2018$0.0957Quarterly
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.1067Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.0841Quarterly
    Mar 20, 2019Mar 26, 2019N/ADec 24, 2018$0.0577Quarterly
    Dec 17, 2018Dec 21, 2018N/AJan 11, 2018$0.0377Quarterly
    Sep 26, 2018Oct 2, 2018N/AJan 11, 2018$0.0907Quarterly
    Jun 26, 2018Jul 2, 2018N/AJan 11, 2018$0.0689Quarterly
    Mar 22, 2018Mar 28, 2018N/AJan 11, 2018$0.0417Quarterly
    Dec 19, 2017Dec 26, 2017N/ADec 18, 2017$0.0352Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.0554Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.04Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 23, 2017$0.0392Quarterly
    Dec 21, 2016Dec 28, 2016N/ADec 20, 2016$0.0322Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.0508Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.0332Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.0307Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.0215Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.0497Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.0283Quarterly
    Mar 25, 2015Mar 31, 2015N/AN/A$0.0288Quarterly
    Dec 24, 2014Dec 31, 2014N/AN/A$0.0846Quarterly
    Sep 24, 2014Sep 30, 2014N/AN/A$0.0267Quarterly
    Jun 24, 2014Jun 30, 2014N/AN/A$0.0269Quarterly
    Mar 25, 2014Mar 31, 2014N/AN/A$0.0232Quarterly
    Dec 23, 2013Dec 30, 2013N/AN/A$0.0254Quarterly
    Sep 24, 2013Sep 30, 2013N/AN/A$0.0334Quarterly
    Jun 26, 2013Jul 2, 2013N/AN/A$0.0145Quarterly
    Mar 25, 2013Apr 1, 2013N/AN/A$0.0221Quarterly
    Dec 19, 2012Dec 26, 2012N/AN/A$0.0209Quarterly
    Sep 25, 2012Oct 1, 2012N/AN/A$0.0261Quarterly
    Jun 19, 2012Jun 25, 2012N/AN/A$0.0131Quarterly
    Mar 26, 2012Mar 30, 2012N/AN/A$0.0116Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.0105Quarterly
    Sep 26, 2011Sep 30, 2011N/AN/A$0.014Quarterly
    Jun 23, 2011Jun 29, 2011N/AN/A$0.0119Quarterly
    Mar 25, 2011Mar 31, 2011N/AN/A$0.0099Quarterly
    Dec 20, 2010Dec 30, 2010N/AN/A$0.0354Semi-Annual
    Jun 21, 2010N/AN/AN/A$0.0239N/A
    Dec 21, 2009N/AN/AN/A$0.0247N/A
    Jun 22, 2009N/AN/AN/A$0.0141N/A
    Dec 22, 2008N/AN/AN/A$0.0276N/A
    Jun 23, 2008N/AN/AN/A$0.0156N/A
    Dec 27, 2007N/AN/AN/A$0.0083N/A
    Sep 26, 2007N/AN/AN/A$0.009N/A
    Jun 29, 2007N/AN/AN/A$0.0102N/A
    Mar 26, 2007N/AN/AN/A$0.0073N/A
    Dec 21, 2006N/AN/AN/A$0.0011N/A
    Sep 27, 2006N/AN/AN/A$0.0056N/A
    Jun 23, 2006N/AN/AN/A$0.0041N/A
    Sep 26, 2005N/AN/AN/A$0.0032N/A
    Sep 15, 2003N/AN/AN/A$0.0004N/A

    Frequently Asked Questions

    When is SOXX's next ex-dividend date?

    SOXX has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.1083 per share). Over the last 12 months, SOXX went ex-dividend in Mar, Jun, Sep and Dec.

    When does SOXX pay dividends?

    SOXX's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is SOXX's dividend yield?

    SOXX's trailing twelve month (TTM) dividend yield is 0.28%.

    Does SOXX pay dividends?

    Yes. SOXX's latest recorded dividend was $0.1083 per share with an ex-dividend date of Sep 15, 2026.

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