SOXX Dividend History & Yield Analysis
SOXX has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $559.12.
Annual Dividend History
- 2026$0.49102 pmts
- 2025$1.724 pmts
- 2024$1.454 pmts
- 2023$1.504 pmts
- 2022$1.515 pmts
- 2021$1.104 pmts
- 2020$1.024 pmts
- 2019$1.034 pmts
- 2018$0.71704 pmts
- 2017$0.50974 pmts
- 2016$0.44074 pmts
- 2015$0.38494 pmts
- 2014$0.48414 pmts
- 2013$0.28664 pmts
- 2012$0.21534 pmts
- 2011$0.13874 pmts
- 2010$0.07171 pmt
- 2009$0.11632 pmts
- 2008$0.12972 pmts
- 2007$0.10444 pmts
- 2006$0.03233 pmts
- 2005$0.00971 pmt
- 2003$0.00131 pmt
SOXX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2830 |
| 2026-03-01 | 2026-03-17 | $0.2080 |
| 2025-12-01 | 2025-12-16 | $0.4360 |
| 2025-09-01 | 2025-09-16 | $0.5410 |
| 2025-06-01 | 2025-06-16 | $0.4830 |
| 2025-03-01 | 2025-03-18 | $0.2610 |
| 2024-12-01 | 2024-12-17 | $0.3580 |
| 2024-09-01 | 2024-09-25 | $0.5520 |
| 2024-06-01 | 2024-06-11 | $0.3100 |
| 2024-03-01 | 2024-03-21 | $0.2250 |
| 2023-12-01 | 2023-12-20 | $0.3743 |
| 2023-09-01 | 2023-09-26 | $0.5553 |
| 2023-06-01 | 2023-06-07 | $0.2170 |
| 2023-03-01 | 2023-03-23 | $0.3573 |
| 2022-12-01 | 2022-12-13 | $0.3540 |
| 2022-09-01 | 2022-09-26 | $0.6007 |
| 2022-06-01 | 2022-06-09 | $0.2093 |
| 2022-03-01 | 2022-03-24 | $0.2917 |
| 2022-01-01 | 2021-12-30 | $0.0517 |
| 2021-12-01 | 2021-12-13 | $0.2910 |
| 2021-09-01 | 2021-09-24 | $0.3857 |
| 2021-06-01 | 2021-06-10 | $0.1707 |
| 2021-03-01 | 2021-03-25 | $0.2520 |
| 2020-12-01 | 2020-12-14 | $0.2490 |
| 2020-09-01 | 2020-09-23 | $0.3563 |
| 2020-06-01 | 2020-06-15 | $0.1877 |
| 2020-03-01 | 2020-03-25 | $0.2320 |
| 2019-12-01 | 2019-12-16 | $0.2873 |
| 2019-09-01 | 2019-09-24 | $0.3200 |
| 2019-06-01 | 2019-06-17 | $0.2523 |
| 2019-03-01 | 2019-03-20 | $0.1733 |
| 2018-12-01 | 2018-12-17 | $0.1130 |
| 2018-09-01 | 2018-09-26 | $0.2723 |
| 2018-06-01 | 2018-06-26 | $0.2067 |
| 2018-03-01 | 2018-03-22 | $0.1250 |
| 2017-12-01 | 2017-12-19 | $0.1057 |
| 2017-09-01 | 2017-09-26 | $0.1663 |
| 2017-06-01 | 2017-06-27 | $0.1200 |
| 2017-03-01 | 2017-03-24 | $0.1177 |
| 2016-12-01 | 2016-12-21 | $0.0967 |
| 2016-09-01 | 2016-09-26 | $0.1523 |
| 2016-06-01 | 2016-06-21 | $0.0997 |
| 2016-03-01 | 2016-03-23 | $0.0920 |
| 2015-12-01 | 2015-12-24 | $0.0643 |
| 2015-09-01 | 2015-09-25 | $0.1493 |
| 2015-06-01 | 2015-06-24 | $0.0850 |
| 2015-03-01 | 2015-03-25 | $0.0863 |
| 2014-12-01 | 2014-12-24 | $0.2537 |
| 2014-09-01 | 2014-09-24 | $0.0800 |
| 2014-06-01 | 2014-06-24 | $0.0807 |
| 2014-03-01 | 2014-03-25 | $0.0697 |
| 2013-12-01 | 2013-12-23 | $0.0763 |
| 2013-09-01 | 2013-09-24 | $0.1003 |
| 2013-06-01 | 2013-06-26 | $0.0437 |
| 2013-03-01 | 2013-03-25 | $0.0663 |
| 2012-12-01 | 2012-12-19 | $0.0627 |
| 2012-09-01 | 2012-09-25 | $0.0783 |
| 2012-06-01 | 2012-06-19 | $0.0393 |
| 2012-03-01 | 2012-03-26 | $0.0350 |
| 2011-12-01 | 2011-12-22 | $0.0313 |
Does SOXX pay dividends?
Yes. SOXX pays on a quarterly schedule, most recently $0.2830 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOXX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOXX DCF fair value page for the cash flow behind it.