Invesco PHLX Semiconductor ETF (SOXQ) Dividend Yield, History & Forecast

Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.30% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $903M.

SOXQ fund composition

SOXQ holds 31 positions, with 62.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.85B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.30%
AVGOBroadcom Inc9.94%
MUMicron Technology Inc7.74%
AMATApplied Materials Inc5.21%
ASMLASML Holding NV4.62%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.40%
KLACKLA Corp4.31%
MRVLMarvell Technology Inc4.28%
AMDAdvanced Micro Devices Inc4.25%
LRCXLam Research Corp4.19%

Sector allocation

Technology99.9%Cash & Others0.1%Financial Services0.0%

Frequently Asked Questions about Invesco PHLX Semiconductor ETF (SOXQ)

What is Invesco PHLX Semiconductor ETF's dividend yield?
Invesco PHLX Semiconductor ETF (SOXQ) pays a current trailing twelve-month dividend yield of 0.30%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Invesco PHLX Semiconductor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco PHLX Semiconductor ETF increased its dividend?
Invesco PHLX Semiconductor ETF (SOXQ) has increased its dividend for 1 consecutive year.
What does Invesco PHLX Semiconductor ETF invest in?
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and...