SOXQQuarterly
INVESCO PHLX SEMICONDUCTOR ETF
$93.86
close Sep 18 · 1.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.36% annualized
To yield $100
$111,1161,184 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.50 per share total$0.28 last 12 months · 0.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0773 | +9.6% | $112.78 | -2.07% | same day |
| Mar 23, 2026 | $0.0706 | +13.6% | $60.41 | -1.22% | same day |
| Dec 22, 2025 | $0.0621 | -16.2% | $55.66 | -1.02% | same day |
| Sep 22, 2025 | $0.0741 | +0.2% | $49.08 | -1.49% | same day |
| Jun 23, 2025 | $0.0740 | +6.8% | $41.08 | -0.46% | same day |
| Mar 24, 2025 | $0.0693 | +0.5% | $35.93 | -2.76% | same day |
| Dec 23, 2024 | $0.0689 | — | $39.17 | -2.81% | same day |
When is SOXQ's next ex-dividend date?
The next ex-dividend date for INVESCO PHLX SEMICONDUCTOR ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SOXQ dividend?
The most recent INVESCO PHLX SEMICONDUCTOR ETF dividend was $0.0845 per share, 0.09% of the $93.86 share price, or about 0.36% annualized at its quarterly cadence.
When does SOXQ pay its dividend?
INVESCO PHLX SEMICONDUCTOR ETF pays quarterly; the next payment date has not been announced.
How often does SOXQ pay dividends?
INVESCO PHLX SEMICONDUCTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.