iShares Semiconductor ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.2827 | raised from $0.2079 |
| Mar 17 | Mar 17 | Mar 20 | $0.2079 | cut from $0.4363 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.4363 | cut from $0.5408 |
| Sep 16 | Sep 16 | Sep 19 | $0.5408 | raised from $0.4833 |
| Jun 16 | Jun 16 | Jun 20 | $0.4833 | raised from $0.2611 |
| Mar 18 | Mar 18 | Mar 21 | $0.2611 | cut from $0.3578 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.3578 | cut from $0.5524 |
| Sep 25 | Sep 25 | Sep 30 | $0.5524 | raised from $0.3103 |
| Jun 11 | Jun 11 | Jun 17 | $0.3103 | raised from $0.225 |
| Mar 21 | Mar 22 | Mar 27 | $0.225 | cut from $0.3743 split-adjusted |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $1.1233 | cut from $1.6658 |
| Sep 26 | Sep 27 | Oct 2 | $1.6658 | raised from $0.6507 |
| Jun 7 | Jun 8 | Jun 13 | $0.6507 | cut from $1.0724 |
| Mar 23 | Mar 24 | Mar 29 | $1.0724 | raised from $1.062 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.062 | cut from $1.802 |
| Sep 26 | Sep 27 | Sep 30 | $1.802 | raised from $0.628 |
| Jun 9 | Jun 10 | Jun 15 | $0.628 | cut from $0.875 |
| Mar 24 | Mar 25 | Mar 30 | $0.875 | raised from $0.8732 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.155 | special dividend |
| Dec 13 | Dec 14 | Dec 17 | $0.8732 | cut from $1.157 |
| Sep 24 | Sep 27 | Sep 30 | $1.157 | |
21 payments since Sep 2021.