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Dividend history · SOXY

SOXY Dividend History

SOXY paid $9.4805 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.9992, ex Oct 7, 2026.

$9.4805
Paid per share in the 12 months to Oct 14, 2026
16.6%
Yield on its price of $57.22 on Oct 14, 2025, the first day of those 12 months
$0.9992
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SOXY data (JSON)
Payments per shareThe latest 22
Jan 8, 2025Oct 7, 2026

22 distributions for SOXY, $0.4266 to $1.0369 a share and $0.5999 in the middle, Jan 8, 2025 to Oct 7, 2026.

Paid
2026: SOXY payments
Ex-dateAmount per share
Oct 7, 2026$0.9992
Sep 2, 2026$0.8828
Aug 5, 2026$0.8913
Jul 8, 2026$1.0369
Jun 3, 2026$1.0211
May 6, 2026$0.8297
Apr 8, 2026$0.6541
Mar 4, 2026$0.6733
Feb 4, 2026$0.6713
SOXY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SOXY payments
Ex-dateAmount per share
Dec 31, 2025$0.6045
Dec 3, 2025$0.5953
Nov 5, 2025$0.621
Oct 8, 2025$0.5895
Sep 3, 2025$0.5206
Aug 6, 2025$0.5248
Jul 2, 2025$0.5248
Jun 4, 2025$0.472
May 7, 2025$0.4384
Apr 2, 2025$0.4266
Mar 5, 2025$0.4883
Feb 5, 2025$0.4883
Jan 8, 2025$0.5256
SOXY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SOXY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SOXY with another fund→How these figures are computed→

Questions people ask

How often does SOXY pay dividends?
SOXY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Jan 8, 2025.
How much did SOXY pay in dividends over the 12 months to Oct 14, 2026?
$9.4805 a share, in 12 payments, a 16.6% yield on its price of $57.22 on Oct 14, 2025, the first day of those 12 months.
When was SOXY's last dividend?
The last payment was $0.9992 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SOXY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/soxy/dividends/

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