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SOXX Ex Dividend Date
SOXX Ex Dividend Date shows the ex-dividend date of iShares Semiconductor ETF along with dividend yield, payout ratio, and dividend history for SOXX.
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Last update date: July 24, 2026
When is the SOXX Ex Dividend Date?
The SOXX Ex Dividend Date is on June 15, 2026.
| Company | iShares Semiconductor ETF |
|---|---|
| Stock Symbol | SOXX - NASDAQ |
| SOXX Stock Price | $527.23 |
| SOXX Ex-Dividend Date | June 15, 2026 |
| SOXX Dividend Record Date | June 15, 2026 |
| SOXX Dividend Declaration Date | June 12, 2026 |
| SOXX Dividend Payout Date | June 18, 2026 |
| SOXX Dividend Period | Quarterly |
| SOXX Dividend Payout | $0.28 Per Share |
| SOXX Annual Dividend | $1.47 Per Share |
| SOXX Dividend Payout Ratio | 20.34% |
| SOXX Dividend Yield | 0.28% |
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SOXX Dividend History
| SOXX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.28300 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.20800 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.43600 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.54100 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.48300 | +85.06% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.26100 | -27.09% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.35800 | -35.14% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.55200 | +78.06% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.31000 | +37.78% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.22500 | -39.89% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.37433 | -32.59% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.55533 | +155.91% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.21700 | -39.27% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.35733 | +0.94% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.35400 | -41.07% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.60067 | +186.95% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.20933 | -28.23% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.29167 | +464.49% |
| 12/30/2021 | 01/05/2022 | Other | $0.05167 | -82.24% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.29100 | -24.55% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.38567 | +125.97% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.17067 | -32.27% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.25200 | +1.20% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.24900 | -30.12% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.35633 | +89.87% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.18767 | -19.11% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.23200 | -19.26% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.28733 | -10.21% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.32000 | +26.82% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.25233 | +45.58% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.17333 | +53.39% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.11300 | -58.51% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.27233 | +31.77% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.20667 | +65.34% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.12500 | +18.29% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.10567 | -36.47% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.16633 | +38.61% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.12000 | +1.98% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.11767 | +21.72% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.09667 | -36.54% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.15233 | +52.83% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.09967 | +8.34% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.09200 | +43.01% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.06433 | -56.92% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.14933 | +75.68% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.08500 | -1.54% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.08633 | -65.97% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.25367 | +217.09% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.08000 | -0.83% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.08067 | +15.79% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.06967 | -8.73% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.07633 | -23.92% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.10033 | +129.75% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.04367 | -34.16% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.06633 | +5.84% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.06267 | -19.99% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.07833 | +99.16% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.03933 | +12.37% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.03500 | +11.71% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.03133 | -25.40% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.04200 | +17.75% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.03567 | +20.22% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.02967 | -72.03% |
| 12/20/2010 | 12/30/2010 | Semiannual | $0.10606 | +47.98% |
| 06/21/2010 | 06/25/2010 | Semiannual | $0.07167 | -3.15% |
| 12/21/2009 | 12/31/2009 | Semiannual | $0.07400 | +74.82% |
| 06/22/2009 | 06/26/2009 | Semiannual | $0.04233 | -49.00% |
| 12/22/2008 | 12/31/2008 | Semiannual | $0.08300 | +77.84% |
| 06/23/2008 | 06/27/2008 | Semiannual | $0.04667 | +86.68% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.02500 | -7.41% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.02700 | -11.97% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.03067 | +41.53% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.02167 | +550.75% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.00333 | -80.02% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.01667 | +35.20% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.01233 | +27.51% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.00967 | +627.07% |
| 09/15/2003 | 09/24/2003 | Other | $0.00133 |
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