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SOXQ Ex Dividend Date
SOXQ Ex Dividend Date shows the ex-dividend date of Invesco PHLX Semiconductor ETF along with dividend yield, payout ratio, and dividend history for SOXQ.
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Last update date: July 24, 2026
When is the SOXQ Ex Dividend Date?
The SOXQ Ex Dividend Date is on June 22, 2026.
| Company | Invesco PHLX Semiconductor ETF |
|---|---|
| Stock Symbol | SOXQ - NASDAQ |
| SOXQ Stock Price | $93.05 |
| SOXQ Ex-Dividend Date | June 22, 2026 |
| SOXQ Dividend Record Date | June 22, 2026 |
| SOXQ Dividend Declaration Date | June 18, 2026 |
| SOXQ Dividend Payout Date | June 26, 2026 |
| SOXQ Dividend Period | Quarterly |
| SOXQ Dividend Payout | $0.08 Per Share |
| SOXQ Annual Dividend | $0.28 Per Share |
| SOXQ Dividend Payout Ratio | 20.97% |
| SOXQ Dividend Yield | 0.31% |
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SOXQ Dividend History
| SOXQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.07700 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.07100 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.06200 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.07400 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.07400 | +7.25% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.06900 | |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.06900 | +1.47% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.06800 | +11.48% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.06100 | -11.59% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.06900 | -9.21% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.07600 | +18.75% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.06400 | -8.57% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.07000 | -9.09% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.07700 | +14.93% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.06700 | -2.90% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.06900 | -1.43% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.07000 | +7.69% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.06500 | -56.08% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.14800 | +87.34% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.07900 |
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