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Watchlist
Account
iShares Semiconductor ETF
SOXX
#141
ETF rank
S$22.85 B
Marketcap
๐บ๐ธ US
Market
S$404.53
Share price
1.98%
Change (1 day)
36.14%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ Semiconductors ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Semiconductor ETF (SOXX) - Distributions and Dividends
Distributions paid over the last 12 months:
1.642969 USD
Current distribution yield:
0.54%
Yearly distributions/payments for iShares Semiconductor ETF (SOXX)
Distributions Yield for iShares Semiconductor ETF (SOXX)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.5407
USD
2025-06-20
2025-06-20
2025-06-16
0.4833
USD
2025-03-21
2025-03-21
2025-03-18
0.2611
USD
2024-12-20
2024-12-20
2024-12-17
0.3578
USD
2024-09-30
2024-09-30
2024-09-25
0.5524
USD
2024-06-17
2024-06-17
2024-06-11
0.3103
USD
2024-03-27
2024-03-27
2024-03-22
0.2249
USD
2023-12-27
2023-12-27
2023-12-21
0.3744
USD
2023-10-02
2023-10-02
2023-09-27
0.5553
USD
2023-06-13
2023-06-13
2023-06-08
0.2169
USD
2023-03-29
2023-03-29
2023-03-24
0.3575
USD
2022-12-19
2022-12-19
2022-12-14
0.3541
USD
2022-09-30
2022-09-30
2022-09-27
0.6006
USD
2022-06-15
2022-06-15
2022-06-10
0.2093
USD
2022-03-30
2022-03-30
2022-03-25
0.2917
USD
2022-01-05
2022-01-05
2021-12-31
0.0515
USD
2021-12-17
2021-12-17
2021-12-14
0.2911
USD
2021-09-30
2021-09-30
2021-09-27
0.3856
USD
2021-06-16
2021-06-16
2021-06-11
0.1707
USD
2021-03-31
2021-03-31
2021-03-26
0.2519
USD
2020-12-18
2020-12-18
2020-12-15
0.2490
USD
2020-09-29
2020-09-29
2020-09-24
0.3564
USD
2020-06-19
2020-06-19
2020-06-16
0.1876
USD
2020-03-31
2020-03-31
2020-03-26
0.2319
USD
2019-12-20
2019-12-20
2019-12-17
0.2872
USD
2019-09-30
2019-09-30
2019-09-25
0.3200
USD
2019-06-21
2019-06-21
2019-06-18
0.2524
USD
2019-03-26
2019-03-26
2019-03-21
0.1732
USD
2018-12-21
2018-12-21
2018-12-18
0.1130
USD
2018-10-02
2018-10-02
2018-09-27
0.2722
USD
2018-07-02
2018-07-02
2018-06-27
0.2068
USD
2018-03-28
2018-03-28
2018-03-23
0.1251
USD
2017-12-26
2017-12-26
2017-12-20
0.1056
USD
2017-09-29
2017-09-29
2017-09-27
0.1662
USD
2017-06-30
2017-06-30
2017-06-29
0.1199
USD
2017-03-30
2017-03-30
2017-03-28
0.1177
USD
2016-12-28
2016-12-28
2016-12-23
0.0966
USD
2016-09-30
2016-09-30
2016-09-28
0.1523
USD
2016-06-27
2016-06-27
2016-06-23
0.0996
USD
2016-03-30
2016-03-30
2016-03-28
0.0920
USD
2015-12-31
2015-12-31
2015-12-29
0.0644
USD
2015-10-01
2015-10-01
2015-09-29
0.1492
USD
2015-06-30
2015-06-30
2015-06-26
0.0849
USD
2015-03-31
2015-03-31
2015-03-27
0.0864
USD
2014-12-31
2014-12-31
2014-12-29
0.2537
USD
2014-09-30
2014-09-30
2014-09-26
0.0800
USD
2014-06-30
2014-06-30
2014-06-26
0.0808
USD
2014-03-31
2014-03-31
2014-03-27
0.0696
USD
2013-12-30
2013-12-30
2013-12-26
0.0763
USD
2013-09-30
2013-09-30
2013-09-26
0.1002
USD
2013-07-02
2013-07-02
2013-06-28
0.0436
USD
2013-04-01
2013-04-01
2013-03-27
0.0663
USD
2012-12-26
2012-12-26
2012-12-21
0.0626
USD
2012-10-01
2012-10-01
2012-09-27
0.0783
USD
2012-06-25
2012-06-25
2012-06-21
0.0394
USD
2012-03-30
2012-03-30
2012-03-28
0.0348
USD
2011-12-29
2011-12-29
2011-12-27
0.0314
USD
2011-09-30
2011-09-30
2011-09-28
0.0421
USD
2011-06-29
2011-06-29
2011-06-27
0.0356
USD
2011-03-31
2011-03-31
2011-03-29
0.0298
USD
2010-12-30
2010-12-30
2010-12-22
0.1061
USD
2010-06-25
2010-06-25
2010-06-23
0.0717
USD
2009-12-31
2009-12-31
2009-12-23
0.0741
USD
2009-06-26
2009-06-26
2009-06-24
0.0424
USD
2008-12-31
2008-12-31
2008-12-24
0.0828
USD
2008-06-27
2008-06-27
2008-06-25
0.0467
USD
2008-01-03
2008-01-03
2007-12-31
0.0250
USD
2007-10-02
2007-10-02
2007-09-28
0.0271
USD
2007-07-06
2007-07-06
2007-07-03
0.0305
USD
2007-03-30
2007-03-30
2007-03-28
0.0218
USD
2006-12-28
2006-12-28
2006-12-26
0.0033
USD
2006-10-03
2006-10-03
2006-09-29
0.0168
USD
2006-06-29
2006-06-29
2006-06-27
0.0122
USD
2006-03-31
2006-03-31
2006-03-29
0.0000
USD
2005-12-30
2005-12-30
2005-12-28
0.0000
USD
2005-09-30
2005-09-30
2005-09-28
0.0097
USD
2005-06-27
2005-06-27
2005-06-23
0.0000
USD
2005-04-01
2005-04-01
2005-03-30
0.0000
USD
2004-12-31
2004-12-31
2004-12-29
0.0000
USD
2004-10-01
2004-10-01
2004-09-29
0.0000
USD
2004-07-02
2004-07-02
2004-06-30
0.0000
USD
2004-04-02
2004-04-02
2004-03-31
0.0000
USD
2003-12-24
2003-12-24
2003-12-17
0.0000
USD
2003-09-24
2003-09-24
2003-09-17
0.0012
USD
2003-06-25
2003-06-25
2003-06-18
0.0000
USD
2003-03-19
2003-03-19
2003-03-12
0.0000
USD
2002-12-26
2002-12-26
2002-12-18
0.0000
USD
2002-09-25
2002-09-25
2002-09-18
0.0000
USD
2002-06-26
2002-06-26
2002-06-19
0.0000
USD