Invesco PHLX Semiconductor ETF · SOXQ · NASDAQ
Distribution report · updated Nov 12, 2026
$82.67 -0.61% on the day, -$0.51
SOXQ fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SOXQ’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.34·0.41%
$0.0845 quarterly x 4 ⓘ
Next payment
~$0.0845/qtr
pays ~Dec 23 (est.) ⓘ
Next ex-date
Dec 21est.
own by Dec 18 ⓘ
Paying since
2021
21 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
25
Below its usual yield
SOXQ share price & total return
Daily closing price, adjusted for stock splits.
SOXQ stock page »All dividend lists »Build a portfolio around SOXQ »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
SOXQ Dividend Growth (CAGR) ⓘ
1Y +14.0%3Y +9.8%5Y +1.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 21 payments since 2021.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.0845 rate), not a promise.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +6.81% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.34 a year would be $0.45 by 2031 - 0.54% on today's $82.67 price.

How Many SOXQ Shares for $500 or $1,000 a Month?

At $0.34 a share a year, $500 a month takes about 17,758 SOXQ shares, about $1,468,054 at the Nov 12, 2026 close of $82.67. $1,000 a month takes about 35,516 shares, about $2,936,108. Before taxes, and only while the rate holds.

Invesco PHLX Semiconductor ETF (SOXQ) pays $0.0845 a share quarterly, $0.34 a year, a 0.41% run-rate yield at the Nov 12, 2026 close of $82.67. It has made 21 dividend payments since 2021.

At today’s rate of $0.0845 quarterly and the last close of $82.67, this is what SOXQ pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0845$0.03$0.34
100 shares$8.45$2.82$33.79
$10,000 invested (121.0 shares)$10.22$3.41$40.87
17,758 shares ($500/mo)$1,500.02$500.01$6,000.07
35,516 shares ($1,000/mo)$3,000.04$1,000.01$12,000.15

With DRIP on, every payment buys more shares instead of landing as cash. 100 SOXQ shares reinvest into 0.10 new shares each payment, about 0.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 979 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SOXQ’s own history in the SOXQ DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SOXQ’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

SOXQ Dividend Yield Today vs Its 5-Year Range

25/100Below its usual yieldvs its 5-yr history
  • SOXQ yields 0.41% today, at the Nov 12, 2026 close of $82.67.
  • Its own 5-year median is 0.82%, so today’s yield is below its usual level.
  • No steady norm: a 0.41% yield is too small to say much about the price. So this reads today’s yield against its own 5-year history as it is.
Last 5 years: lowest to highest month-end yield
0.28% low2.19% high
Blue mark = today, grey = its 5-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 5 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SOXQ’s Next Dividend? Ex-Date and Pay Date After September 2026

SOXQ has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0845 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SOXQ Pay?

SOXQ pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.29 a share, in 4 payments.
+2.8% against the 12 months before ($0.29 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.2945 vs $0.2863 (+2.85%)

SOXQ vs Similar Dividend Funds (ANGL, NULG...)

Against the 10 dividend funds in Asset Management closest to SOXQ in fund size, SOXQ’s 0.41% run-rate yield is below the group’s middle yield of 2.08%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
SOXQ $82.67Invesco PHLX Semiconductor ETF $0.0845/qtr$0.34/yr fwd 0.41% Dividend Safety Rating: paid plans only
ANGL $27.44VanEck Fallen Angel High Yield Bond ETF $0.1688/mo$2.03/yr fwd 7.38% Dividend Safety Rating: paid plans only
NULG $105.80Nuveen ESG Large-Cap Growth $0.111/yr 0.10% Dividend Safety Rating: paid plans only
SCYB $25.19Schwab High Yield Bond ETF $0.163/mo$1.96/yr fwd 7.76% Dividend Safety Rating: paid plans only
JMOM $79.84JPMorgan U.S. Momentum Factor ETF $0.176/qtr$0.70/yr fwd 0.88% Dividend Safety Rating: paid plans only
TBLL $105.70Invesco Short Term Treasury ETF $0.337/mo$4.04/yr fwd 3.83% Dividend Safety Rating: paid plans only
PRFZ $53.57Invesco RAFI US 1500 Small-Mid ETF $0.129/qtr$0.52/yr fwd 0.96% Dividend Safety Rating: paid plans only
IPAC $82.19iShares Core MSCI Pacific ETF $0.881/half-yr$1.76/yr fwd 2.14% Dividend Safety Rating: paid plans only
TFI $44.41State Street SPDR Nuveen ICE Municipal Bond ETF $0.137/mo$1.64/yr fwd 3.70% Dividend Safety Rating: paid plans only
DIVI $42.62Franklin International Core Dividend Tilt Index ETF $0.214/qtr$0.86/yr fwd 2.01% Dividend Safety Rating: paid plans only
JMEE $75.65JPMorgan Small & Mid Cap Enhanced Equity ETF $0.725/yr 0.96% Dividend Safety Rating: paid plans only

SOXQ Dividend History: Every Payment Since 2021

Ex-datePay dateAmountFrequencyType
Sep 21, 2026Sep 23, 2026$0.0845QuarterlyRegular
Jun 22, 2026Jun 24, 2026$0.0773QuarterlyRegular
Mar 23, 2026Mar 25, 2026$0.0706QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.0621QuarterlyRegular
Sep 22, 2025Sep 24, 2025$0.0741QuarterlyRegular
Jun 23, 2025Jun 25, 2025$0.074QuarterlyRegular
Mar 24, 2025Mar 26, 2025$0.0693QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.0689QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.0681QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.0609QuarterlyRegular
The other 11 SOXQ payments come with a paid plan.
Show all 21 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SOXQ

UnlockDividend Safety Rating: paid plans only
See where SOXQ lands, and why.
See the rating & factors »
Own SOXQ? Your payouts fill in by themselves Add SOXQ once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SOXQ →

SOXQ Dividend Questions

How often does SOXQ pay dividends?

SOXQ pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does SOXQ pay dividends monthly?

No. SOXQ pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next SOXQ dividend?

SOXQ has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0845 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026. The current rate is $0.0845 per share, $0.34 a year.

Does SOXQ pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does SOXQ pay per share?

SOXQ pays $0.0845 a share quarterly, $0.34 a year. At the Nov 12, 2026 close of $82.67 that is a 0.41% run-rate yield, below its usual level: its own 5-year median is 0.82%.

Does SOXQ’s payout grow?

Its last 4 payments added up to $0.2945, against $0.2863 for the 4 before (+2.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +14.0%.

Is SOXQ’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my SOXQ dividends?

Add SOXQ to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SOXQ in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.