Invesco PHLX Semiconductor ETF (SOXQ) Dividend

Invesco PHLX Semiconductor ETF (SOXQ) currently pays a dividend yield of 0.30%, distributing $0.28 per share annually ($0.08 per quarter). The company operates in the Technology sector.

SOXQ has raised its dividend for 1 consecutive years.

SOXQ dividend at a glance

Dividend Yield0.30%
Annual Dividend$0.28 per share
Per Payment$0.08
Payout FrequencyQuarterly
Payments per Year4
Next Ex-Dividend DateSeptember 22, 2026
Next Payment DateOctober 13, 2026
Consecutive Years of Dividend Growth1
SectorTechnology
Implied Share Price (from yield)$94.67

What SOXQ pays on a $10,000 investment

At a 0.30% yield, $10,000 invested in SOXQ generates about $30.00 per year, or roughly $7.50 every quarter. Share counts below use an implied price of $94.67, derived from the $0.28 annual dividend and the 0.30% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Quarter
$1,00010.6$3.00$0.75
$5,00052.8$15.00$3.75
$10,000105.6$30.00$7.50
$25,000264.1$75.00$18.75
$100,0001,056.3$300.00$75.00

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.

SOXQ dividend payment schedule

SOXQ pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 22, 2026, with payment on October 13, 2026. Later rows are projected forward at the same interval and will shift when Invesco PHLX Semiconductor ETF declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
September 22, 2026October 13, 2026$0.08Confirmed
December 22, 2026January 12, 2027$0.08Projected
March 22, 2027April 12, 2027$0.08Projected
June 22, 2027July 13, 2027$0.08Projected

To collect a SOXQ dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How SOXQ's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. SOXQ's 0.30% is 3.46 percentage points below that median, ranking 559th of 584 by yield.

Within Technology, where we track 52 names, the median yield is 0.73% — putting SOXQ below its sector.

Its 1-year run of dividend increases ranks 344th out of the 354 names in our data with an active growth streak.

What the numbers mean

Like most US dividend payers, SOXQ distributes quarterly, so a full year of ownership produces four payments.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

SOXQ dividend FAQ

When is the next SOXQ ex-dividend date?

The next SOXQ ex-dividend date is September 22, 2026, with the payment scheduled for October 13, 2026. You must own shares before the ex-dividend date to receive that payment.

What is SOXQ's dividend yield?

SOXQ currently yields 0.30%, based on $0.28 in dividends per share over the past year.

How often does SOXQ pay dividends?

SOXQ pays quarterly, which works out to 4 payments per year of about $0.08 per share.

How much dividend income would $10,000 of SOXQ generate?

At the current 0.30% yield, $10,000 invested in SOXQ would produce roughly $30.00 per year, or about $7.50 per quarter, before taxes and assuming the dividend holds.

Has SOXQ increased its dividend?

Yes — SOXQ has raised its dividend for 1 consecutive years.

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Track SOXQ dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.