SOXY ETF

$95.10
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Dividend Yield
9.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
May 6, 2026May 7, 2026$0.83D
Apr 8, 2026Apr 9, 2026$0.65D
Mar 4, 2026Mar 5, 2026$0.67D
Feb 4, 2026Feb 5, 2026$0.67D
Dec 31, 2025Jan 2, 2026$0.60D
Dec 3, 2025Dec 4, 2025$0.60D
Nov 5, 2025Nov 6, 2025$0.62D
Oct 8, 2025Oct 9, 2025$0.59D

Annual Dividend Summary

YearPaymentsTotal
20264$2.83
202513$6.82

SOXY ETF Dividends

SOXY dividends yield 9.62%, paid on a monthly basis. The most recent distribution was $0.8297 on 2026-05-06.

SOXY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

SOXY total return performance includes reinvested dividends. SOXY high-yield alternatives are available in the ETF Screener.

SOXY ETF Dividend Information

Annual Dividend:$0.83 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.8297
Ex-Dividend DateMay 6, 2026
Payment FrequencyM

SOXY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-06$0.8297D
2026-04-08$0.6541D
2026-03-04$0.6733D
2026-02-04$0.6713D
2025-12-31$0.6045D
2025-12-03$0.5953D
2025-11-05$0.6210D
2025-10-08$0.5895D
2025-09-03$0.5206D
2025-08-06$0.5248D

Dividend Trend

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