Invesco PHLX Semiconductor ETF (SOXQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco PHLX Semiconducto...

NASDAQ: SOXQ · Real-Time Price · USD
49.72
0.09 (0.18%)
At close: Sep 29, 2025, 3:59 PM
49.72
0.00%
After-hours: Sep 29, 2025, 06:38 PM EDT

Dividends

SOXQ has a dividend yield of 0.57% and paid $0.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
0.57%
0.35
Sep 22, 2025
Quarterly
25.35%
0.89%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.074 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
Jun 23, 2025 $0.074 n/a Jun 23, 2025 Jun 27, 2025
Mar 24, 2025 $0.069 n/a Mar 24, 2025 Mar 28, 2025
Dec 23, 2024 $0.069 n/a Dec 23, 2024 Dec 27, 2024
Sep 23, 2024 $0.068 n/a Sep 23, 2024 Sep 27, 2024
Jun 24, 2024 $0.061 n/a Jun 24, 2024 Jun 28, 2024
Mar 18, 2024 $0.069 n/a Mar 19, 2024 Mar 22, 2024
Dec 18, 2023 $0.076 n/a Dec 19, 2023 Dec 22, 2023
Sep 18, 2023 $0.064 n/a Sep 19, 2023 Sep 22, 2023
Jun 20, 2023 $0.070 n/a Jun 21, 2023 Jun 23, 2023
Mar 20, 2023 $0.077 n/a Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.067 n/a Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.069 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.070 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.065 n/a Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.148 n/a Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.079 n/a Sep 21, 2021 Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.