iShares Semiconductor ETF (SOXX) Dividend Yield, History & Forecast

iShares Semiconductor ETF (SOXX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.28% ($1.25 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $43.66B. Review SOXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOXX fund composition

SOXX holds 30 positions, with 61.0% of assets in its ten largest. It charges an expense ratio of 0.33%, and manages $44.26B.

Top 10 holdings

HoldingWeight
AMDADVANCED MICRO DEVICES9.24%
NVDANVIDIA7.98%
MUMICRON TECHNOLOGY7.95%
AVGOBROADCOM INC7.58%
INTCINTEL CORPORATION6.33%
TXNTEXAS INSTRUMENT4.96%
ADIANALOG DEVICES4.96%
QCOMQUALCOMM4.16%
MRVLMARVELL TECHNOLOGY4.00%
KLACKLA3.88%

Sector allocation

Technology100.0%Semiconductors83.1%Semiconductor Equipment16.9%Cash & Others0.1%Cash and/or Derivatives0.1%

Compare SOXX

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

Frequently Asked Questions about iShares Semiconductor ETF (SOXX)

What is iShares Semiconductor ETF's dividend yield?
iShares Semiconductor ETF (SOXX) pays a current trailing twelve-month dividend yield of 0.28%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does iShares Semiconductor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Semiconductor ETF increased its dividend?
iShares Semiconductor ETF (SOXX) has increased its dividend for 1 consecutive year.
What does iShares Semiconductor ETF invest in?
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the...