NAS:SOXX
iShares PHLX SOX Semiconductor Sector Index Fund | |
| $ 527.01 -24.23 ( -4.4%) 04:00 PM EST | |
PE Ratio:
26.65
PB Ratio:
6.62
Volume:
10.59M
Dividend Yield %:
0.3
| |
| Last Holding update 2026-07-13 | 30 Stocks (0 new) |
| Value $20.56 Bil | Turnover 10 % |
Registrant: iShares Semiconductor ETF
| |
iShares PHLX SOX Semiconductor Sector Index Fund ETF Historical Dividends and Yields
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) pays a dividend yield of 0.3% ($1.47 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is 15.27%. iShares PHLX SOX Semiconductor Sector Index Fund has been paying dividends since 2003.
Below is iShares PHLX SOX Semiconductor Sector Index Fund'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 | 4.57% | 0.31% |
| 3 Year | 13.84% | 0.44% |
| 5 Year | 15.27% | 0.61% |
| 10 Year | 16.93% | 1.43% |
iShares PHLX SOX Semiconductor Sector Index Fund Dividend History & Ex-Dividend Dates
Complete history of 77 dividend payments by iShares PHLX SOX Semiconductor Sector Index Fund since 2003. 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 |
|---|---|---|---|---|
| 2026-06-15 | USD 0.282726 | 0000-00-00 | 2026-06-18 | 2026-06-12 |
| 2026-03-17 | USD 0.207944 | 0000-00-00 | 2026-03-20 | 2026-03-16 |
| 2025-12-16 | USD 0.436272 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.540748 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.483276 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.261115 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.358 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.552 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.374333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.555333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.357333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.354 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.600667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.209333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.291667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.051667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.291 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.385667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.170667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.252 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.356333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.187667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.287333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.32 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.252333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.173333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.272333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.206667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.105667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.166333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.117667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.096667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SOXX Dividend
What is iShares PHLX SOX Semiconductor Sector Index Fund's (SOXX) current dividend yield?
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) currently has a dividend yield of 0.3%, paying $1.47 per share annually. The forward yield is 0%.
What is iShares PHLX SOX Semiconductor Sector Index Fund's payout ratio?
iShares PHLX SOX Semiconductor Sector Index Fund's payout ratio is 0.42, 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 iShares PHLX SOX Semiconductor Sector Index Fund been paying dividends?
iShares PHLX SOX Semiconductor Sector Index Fund has been paying dividends since 2003, a 23-year track record.
Is iShares PHLX SOX Semiconductor Sector Index Fund's dividend growing?
iShares PHLX SOX Semiconductor Sector Index Fund's dividend has grown at an annualized rate of 15.27% over the past 5 years and 16.93% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares PHLX SOX Semiconductor Sector Index Fund's complete dividend data?
Above this section you'll find iShares PHLX SOX Semiconductor Sector Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares PHLX SOX Semiconductor Sector Index Fund as an investment, visit the iShares PHLX SOX Semiconductor Sector Index Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares PHLX SOX Semiconductor Sector Index Fund
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
