DIVIDEND ANNOUNCEMENT: iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) on 06/12/2026 declared a dividend of $0.2827 per share

iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) on 06/12/2026 declared a dividend of $ 0.2827 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.0748 from last dividend Paid.

iShares Semiconductor ETF/iShares Trust (NASDAQ:SOXX) has paid dividends since 2003, has a current dividend yield of 0.2504557669% and has increased its dividends for 1 successive years.

iShares Semiconductor ETF/iShares Trust's market cap is $ 8,891,989,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 586.93 and has a 52 week low/high of $ 220.30 and $ 618.84.

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.

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