BlackRock Institutional Trust Company N.A. - BTC iShares PHLX Semicond (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 07/30/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.33 1.53 2.16 3.10 3.08 1.27
Average Price 99.17 148.10 178.66 203.01 280.18 422.69
Yield 1.34% 1.03% 1.21% 1.53% 1.10% 0.30%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-06-10
Dividend Pay Date 2021-09-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.08
Dividend Cover -
52-Week Projected Yield 0.69%
52-Week Trailing Yield 0.81%
6-Year Average Yield 0.94%
6-Year Dividend Change 131.58%
6-Year Yearly Dividend Change 21.93%
Number of Dividend Payments (2013-03-25 - 2021-06-10) 40

Dividend History

Date Amount Per Share Note
2021-06-10 $0.51
2021-03-25 $0.76
2020-12-30 $0.00
2020-12-14 $0.75
2020-09-23 $1.07
2020-06-15 $0.56
2020-03-25 $0.70
2019-12-30 $0.00
2019-12-16 $0.86
2019-09-24 $0.96
2019-06-17 $0.76
2019-03-20 $0.52
2018-12-28 $0.00
2018-12-17 $0.34
2018-09-26 $0.82
2018-06-26 $0.62
2018-03-22 $0.38
2017-12-28 $0.00
2017-12-19 $0.32
2017-09-26 $0.50
2017-06-27 $0.36
2017-03-24 $0.35
2016-12-28 $0.00
2016-12-21 $0.29
2016-09-26 $0.46
2016-06-21 $0.30
2016-03-23 $0.28
2015-12-29 $0.00
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