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 0.36% ($0.29 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.76B. Review SOXQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOXQ fund composition

SOXQ holds 31 positions, with 60.5% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.76B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.01%
AVGOBroadcom Inc9.51%
MUMicron Technology Inc7.97%
TXNTexas Instruments Inc5.01%
ADIAnalog Devices Inc4.98%
AMDAdvanced Micro Devices Inc4.63%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.22%
QCOMQUALCOMM Inc4.18%
MRVLMarvell Technology Inc4.01%
ASMLASML Holding NV3.99%

Sector allocation

Technology100.0%Cash & Others0.1%Financial Services0.0%

Compare SOXQ

Yield, fees, returns and holdings overlap, side by side.

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 0.36%, which works out to $0.29 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...