iShares Semiconductor ETF
iShares · Exchange-traded fund
$511.06
TTM yield0.24%Trailing twelve months
Indicated yield0.25%Latest payment, annualized
12-month dividends$1.254 payments per share
Last dividend$0.325Ex-date Sep 15, 2026
1Y total return+68.60%Reinvested at ex-date close
NAV erosion gradeAPrice +68.1% a year
Performance
Growth of SOXX. Add up to 9 tickers to compare.
SOXX
SOXX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SOXX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,924
−10.76%
- Price change
- -10.76%
- Dividends
- —
3 months$9,906
−0.94%
- Price change
- -1.00%
- Dividends
- $6
6 months$11,234
+12.34%
- Price change
- +12.22%
- Dividends
- $13
1 year$16,860
+68.60%
- Price change
- +68.07%
- Dividends
- $41
2 years$22,491
+124.91%
- Price change
- +122.61%
- Dividends
- $126
5 years$34,463
+244.63%
- Price change
- +231.79%
- Dividends
- $473
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.325+14.97%
- Jun 15, 2026$0.2827+35.96%
- Mar 17, 2026$0.2079−52.34%
- Dec 16, 2025$0.4363−19.32%
- Sep 16, 2025$0.5407+11.89%
- Jun 16, 2025$0.4833+85.08%
- Mar 18, 2025$0.2611−27.03%
- Dec 17, 2024$0.3578—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2079 | — | — | $0.2827 | — | — | $0.325 | — | — | — | $0.8157 |
| 2025 | — | — | $0.2611 | — | — | $0.4833 | — | — | $0.5407 | — | — | $0.4363 | $1.72 |
| 2024 | — | — | $0.2249 | — | — | $0.3103 | — | — | $0.5524 | — | — | $0.3578 | $1.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.