SOXQ Dividend History & Analysis | 0.6% Yield
SOXQ has a dividend yield of 0.6% and paid 0.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Technology
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| KQQQ | 99 M | 13.3% | 17.1% |
| SEMI | 38 M | 4.62% | 7.37% |
| CHAT | 1,040 M | 2.84% | 6.67% |
| TDIV | 3,769 M | 1.51% | 2.83% |
| NXTG | 423 M | 1.67% | 2.48% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| XAIX | 102 M | 725% | 83.3% |
| KQQQ | 99 M | 399% | 100% |
| AGIX | 178 M | 298% | 100% |
| ALAI | 294 M | 213% | 100% |
| SPTE | 95 M | 160% | 100% |
Quality Dividend Peers in Technology
1.67% Yield
1.79% Yield
SOXQ Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.062 | -16.2% | 0.11% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.074 | 0% | 0.15% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.074 | 7.2% | 0.18% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.069 | 0% | 0.19% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.069 | 1.5% | 0.18% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.068 | 11.5% | 0.17% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.061 | -11.6% | 0.14% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.069 | -9.2% | 0.18% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.076 | 18.8% | 0.23% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.064 | -8.6% | 0.24% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.07 | -9.1% | 0.24% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.077 | 14.9% | 0.32% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.067 | -2.9% | 0.32% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.069 | -1.4% | 0.35% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.07 | 7.7% | 0.34% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.065 | -56.1% | 0.24% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.148 | 87.3% | 0.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.079 | 0% | 0.3% |
SOXQ Dividend FAQ
The Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ) is required to allocate at least 90% of its assets to the securities that compose its benchmark, a modified market-cap weighted index of the 30 largest U.S. semiconductor companies. Nasdaq constructs the index according to strict guidelines, and because the ETF holds a concentrated set of holdings, it is classified as a non-diversified fund.
What is the Dividend Yield of SOXQ?
As of February 2026, SOXQ`s dividend yield is 0.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 63.34.Does SOXQ pay a dividend?
As of February 2026, SOXQ paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.062 USD.How often does SOXQ pay dividends?
SOXQ pays dividends quarterly. Over the last 12 months, SOXQ has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.SOXQ dividend forecast
Based on historical data, the forecasted dividends per share for SOXQ for the next 4 payments are between 0.05 (-19.4%) and 0.069 (+11.3%).This suggests the dividend will remain relatively stable.
Will SOXQ pay dividends in 2026?
The latest dividend paid per share was 0.062 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for PHLX Semiconductor (SOXQ) is currently unknown.What is the next Ex-Dividend Date for SOXQ?
The next Ex-Dividend date for PHLX Semiconductor (SOXQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SOXQ?
SOXQ's average dividend growth rate over the past 5 years is 5.29% per year.
Strong growth: SOXQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of SOXQ?
SOXQ's 5-Year Yield on Cost is 1.15%. If you bought SOXQ's shares at 24.19 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 1.15% of your original purchase price.What is the Payout Consistency of SOXQ?
SOXQ Payout Consistency is 98.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PHLX Semiconductor has a strong track record of consistent dividend payments over its lifetime.
Does SOXQ have a good Dividend Yield?
SOXQ`s 0.63% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SOXQ?
The Dividend Payout Ratio of SOXQ is unknown.What is the Dividend Rating of SOXQ?
SOXQ`s Overall Dividend Rating is 34.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22