| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7214 | 19.09% | ||
| $0.4363 | -19.31% | ||
| $0.5407 | 11.88% | ||
| $0.4833 | 85.1% | ||
| $0.2611 | -27.03% | ||
| $1.4455 | -3.9% | ||
| $0.3578 | -35.23% | ||
| $0.5524 | 78.02% | ||
| $0.3103 | 37.97% | ||
| $0.2249 | -39.93% | ||
| $1.5041 | -0.21% | ||
| $1.5073 | 37.13% | ||
| $1.0992 | 7.25% | ||
| $1.0249 | -0.77% | ||
| $1.0329 | 159.65% | ||
| $0.3978 | -21.91% | ||
| $0.5094 | 15.64% | ||
| $0.4405 | 54.29% | ||
| $0.2855 | -9.37% | ||
iShares Semiconductor ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €278.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
84.29%Netherlands
8.17%Taiwan
5.77%China
1.18%Singapore
0.60%
- 1 Sector
Information Technology
100.00%
- 30 Holdings
- NVIDIA Corp7.24%
- Broadcom Inc5.77%
- Lam Research Corp4.81%
- Analog Devices Inc4.34%
- Teradyne Inc4.28%
- KLA Corp4.25%
- ASML Holding NV ADR4.24%
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ETFs holding iShares Semiconductor ETF
2 ETFs invest at least 1% in iShares Semiconductor ETF.
- Within the last 12 months, iShares Semiconductor ETF paid a dividend of $1.72. For the next 12 months, iShares Semiconductor ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of iShares Semiconductor ETF is currently 0.53%.
- iShares Semiconductor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Semiconductor ETF is expected in March.
- iShares Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of iShares Semiconductor ETF are Information Technology.
- The last stock split of iShares Semiconductor ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares Semiconductor ETF on 19 December 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.51 were paid by iShares Semiconductor ETF.
- Dividends from iShares Semiconductor ETF are paid in US Dollar.
- In iShares Semiconductor ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.

