iShares Semiconductor ETF (SOXX)
588.81
+12.48
(+2.17%)
USD |
NASDAQ |
Oct 02, 16:00
589.05
+0.24
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 14, 2026 | Normal | 0.3250 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | Normal | 0.2827 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | Normal | 0.2079 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 0.4363 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | Normal | 0.5407 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.4833 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | Normal | 0.2611 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 25, 2024 | Normal | 0.3578 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jun 25, 2024 | Normal | 0.5524 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.3103 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Normal | 0.2249 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.3744 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 25, 2023 | Normal | 0.5553 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.2169 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | Normal | 0.3575 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.3541 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.6006 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.2093 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Normal | 0.2917 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Special | 0.0515 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.2911 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.3856 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 10, 2020 | Normal | 0.1707 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 10, 2020 | Normal | 0.2519 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 12, 2019 | Normal | 0.2490 |