iShares Semiconductor ETF (SOXX)
$497.70
Pre-market−3.74 (−0.75%)
At close$501.44(+0.23%)
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iShares Semiconductor ETFSOXX
Not reported.
Company facts
ListedJul 10, 2001
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642875235
Market cap$44.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.29%
Beta2.60
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.47
per share
Dividend yield
0.29%
Schedule
Quarterly
4 payments a year
Last raised to $0.2827 from $0.2079 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.2827 | raised from $0.2079 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2079 | cut from $0.4363 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4363 | cut from $0.5408 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.5408 | raised from $0.4833 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4833 | raised from $0.2611 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2611 | cut from $0.3578 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.3578 | cut from $0.5524 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5524 | raised from $0.3103 |
No ownership filings on record for this listing.
Not reported.