Invesco PHLX Semiconductor ETF (SOXQ)
$88.83
Pre-market−0.42 (−0.48%)
At close$89.26(+0.40%)
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Invesco PHLX Semiconductor ETFSOXQ
Not reported.
Company facts
ListedJun 11, 2021
ExchangeNASDAQ
CountryUnited States
CIK0001378872
ISINUS46138G6153
Market cap$2.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.32%
Beta2.57
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.28
per share
Dividend yield
0.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.0773 from $0.0706 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0773 | raised from $0.0706 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0706 | raised from $0.0621 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0621 | cut from $0.0741 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0741 | raised from $0.074 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.074 | raised from $0.0693 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0693 | raised from $0.0689 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0689 | raised from $0.0681 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0681 | raised from $0.0609 |
No ownership filings on record for this listing.
Not reported.