NAS:SOXQ
Invesco PHLX Semiconductor ETF | |
| $ 93.56 2.16 ( +2.36%) 04:00 PM EST | |
PE Ratio:
25.75
PB Ratio:
9.16
Volume:
1.48M
Dividend Yield %:
0.31
| |
| Last Holding update 2026-07-28 | 30 Stocks (0 new) |
| Value $2.41 Bil | Turnover 33 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
SOXQ ETF Historical Dividends and Yields -Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF (SOXQ) pays a dividend yield of 0.31% ($0.28 per share annually). The payout ratio is 0.22. The 5-year dividend growth rate is 15.26%. Invesco PHLX Semiconductor ETF has been paying dividends since 2021.
Below is Invesco PHLX Semiconductor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -0.28% | 0.31% |
| 3 Year | 13.63% | 0.45% |
| 5 Year | 15.26% | 0.63% |
| 10 Year | 17.25% | 1.52% |
Invesco PHLX Semiconductor ETF Dividend History & Ex-Dividend Dates
Complete history of 20 dividend payments by Invesco PHLX Semiconductor ETF since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.07734 | 0000-00-00 | 2026-06-26 | 2026-06-18 |
| 2026-03-23 | USD 0.07056 | 0000-00-00 | 2026-03-27 | 2026-03-20 |
| 2025-12-22 | USD 0.06212 | 0000-00-00 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | USD 0.07411 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-06-23 | USD 0.07399 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.06929 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.069 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-09-23 | USD 0.068 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.064 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SOXQ Dividend
What is Invesco PHLX Semiconductor ETF's (SOXQ) current dividend yield?
Invesco PHLX Semiconductor ETF (SOXQ) currently has a dividend yield of 0.31%, paying $0.28 per share annually. The forward yield is 0%.
What is Invesco PHLX Semiconductor ETF's payout ratio?
Invesco PHLX Semiconductor ETF's payout ratio is 0.22, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco PHLX Semiconductor ETF been paying dividends?
Invesco PHLX Semiconductor ETF has been paying dividends since 2021, a 5-year track record.
Is Invesco PHLX Semiconductor ETF's dividend growing?
Invesco PHLX Semiconductor ETF's dividend has grown at an annualized rate of 15.26% over the past 5 years and 17.25% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco PHLX Semiconductor ETF's complete dividend data?
Above this section you'll find Invesco PHLX Semiconductor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco PHLX Semiconductor ETF as an investment, visit the Invesco PHLX Semiconductor ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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