iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) Dividend History

The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Last update 09/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.15 1.33 1.53 2.16 3.10 2.33
Average Price 91.01 99.17 148.10 178.66 203.01 254.72
Yield 1.26% 1.34% 1.03% 1.21% 1.53% 0.91%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-23
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.19
Dividend Cover -
52-Week Projected Yield 1.08%
52-Week Trailing Yield 1.29%
6-Year Average Yield 1.19%
6-Year Dividend Change 177.39%
6-Year Yearly Dividend Change 29.57%
Number of Dividend Payments (2013-03-25 - 2020-09-23) 31

Dividend History

Date Amount Per Share Note
2020-09-23 $1.07
2020-06-15 $0.56
2020-03-25 $0.70
2019-12-16 $0.86
2019-09-24 $0.96
2019-06-17 $0.76
2019-03-20 $0.52
2018-12-17 $0.34
2018-09-26 $0.82
2018-06-26 $0.62
2018-03-22 $0.38
2017-12-19 $0.32
2017-09-26 $0.50
2017-06-27 $0.36
2017-03-24 $0.35
2016-12-21 $0.29
2016-09-26 $0.46
2016-06-21 $0.30
2016-03-23 $0.28
2015-12-24 $0.19
2015-09-25 $0.45
2015-06-24 $0.25
2015-03-25 $0.26
2014-12-24 $0.76
2014-09-24 $0.24
2014-06-24 $0.24
2014-03-25 $0.21
2013-12-23 $0.23
2013-09-24 $0.30
2013-06-26 $0.13
2013-03-25 $0.20