SOXY Dividend History & Yield Analysis
SOXY has 20 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 $96.16.
Annual Dividend History
- 2026$6.388 pmts
- 2025$6.2212 pmts
SOXY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.8910 |
| 2026-07-01 | 2026-07-08 | $1.04 |
| 2026-06-01 | 2026-06-03 | $1.02 |
| 2026-05-01 | 2026-05-06 | $0.8300 |
| 2026-04-01 | 2026-04-08 | $0.6540 |
| 2026-03-01 | 2026-03-04 | $0.6730 |
| 2026-02-01 | 2026-02-04 | $0.6710 |
| 2026-01-01 | 2025-12-31 | $0.6050 |
| 2025-12-01 | 2025-12-03 | $0.5950 |
| 2025-11-01 | 2025-11-05 | $0.6210 |
| 2025-10-01 | 2025-10-08 | $0.5900 |
| 2025-09-01 | 2025-09-03 | $0.5210 |
| 2025-08-01 | 2025-08-06 | $0.5250 |
| 2025-07-01 | 2025-07-02 | $0.5250 |
| 2025-06-01 | 2025-06-04 | $0.4720 |
| 2025-05-01 | 2025-05-07 | $0.4380 |
| 2025-04-01 | 2025-04-02 | $0.4270 |
| 2025-03-01 | 2025-03-05 | $0.4880 |
| 2025-02-01 | 2025-02-05 | $0.4880 |
| 2025-01-01 | 2025-01-08 | $0.5260 |
Does SOXY pay dividends?
Yes. SOXY pays on a monthly schedule, most recently $0.8910 per share with an ex-dividend date of 2026-08-01. 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 SOXY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.71) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SOXY DCF fair value page for the cash flow behind it.