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DIVIDEND ANNOUNCEMENT: iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) on 12/15/2025 declared a dividend of $0.4363 per share

December 15, 2025

iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) on 12/15/2025 declared a dividend of $ 0.4363 per share payable on December 19, 2025 to shareholders of record as of December 16, 2025. Dividend amount recorded is a decrease of $ 0.1044 from last dividend Paid.

iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) has paid dividends since 2003, has a current dividend yield of 0.5743288398% and has increased its dividends for 0 successive years.

iShares Semiconductor ETF/iShares Trust's market cap is $ 4,537,122,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 299.48 and has a 52 week low/high of $ 148.31 and $ 317.35.

iShares PHLX Semiconductor is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors. As of July 31 2015, the Fund's total assets were $411,161,310 and the Fund's investment portfolio was valued at $410,821,240.

For more information on iShares Semiconductor ETF/iShares Trust click here.

iShares Semiconductor ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 15, 2025
Dividend Ex Date: December 16, 2025
Dividend Record Date: December 16, 2025
Dividend Payment Date: December 19, 2025
Dividend Amount: $ 0.4363
 
 

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