IXN vs SOXX

iShares Global Tech ETF compared with iShares Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.

IXN

iShares Global Tech ETF

0.12%

TTM yield · Semi-annual

VS

SOXX

iShares Semiconductor ETF

0.28%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricIXNSOXX
Share price$142.92$519.86
TTM yield0.12%0.28%
Forward yield0.23%0.22%
Annual payout per share$0.334$1.132
Payment frequencySemi-annualQuarterly
Next ex-dateDec 16, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.37%0.33%
1-year payout growth-54.2%-11.2%
5-year payout CAGR-14.2%+7.4%
Consecutive years of increases0 years1 year
Payout consistency (last 12)69/10068/100
1-year total return+49.9%+112.5%
1-year price return+49.7%+111.9%
Size (market cap / AUM)9.7B41.8B
Years paying21.723.0
Sector / categoryTechnologyTechnology

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

IXNSOXX
Shares70.019.2
Income per year$23$22
Income per month (avg)$2$2

At forward yields, before taxes. Model IXN · Model SOXX

Next payments

Ex-datePay datePer shareStatus
IXN Dec 16, 2026Dec 30, 2026$0.167Est.
IXN Jun 18, 2027Jul 2, 2027$0.167Est.
SOXX Sep 14, 2026Sep 17, 2026$0.283Est.
SOXX Dec 14, 2026Dec 17, 2026$0.283Est.
SOXX Mar 15, 2027Mar 18, 2027$0.283Est.

Annual payouts per share

IXNSOXX

Annual dividend per share, IXN vs SOXX, 2019 to 2026SOXXIXN$0.00$1.00$2.00IXN 2019: $0.3723SOXX 2019: $1.0332019IXN 2020: $0.314SOXX 2020: $1.0252020IXN 2021: $0.3717SOXX 2021: $1.1512021IXN 2022: $0.362SOXX 2022: $1.45572022IXN 2023: $0.378SOXX 2023: $1.5042023IXN 2024: $0.361SOXX 2024: $1.4452024IXN 2025: $0.164SOXX 2025: $1.7212025IXN 2026 (YTD): $0.167SOXX 2026 (YTD): $0.4912026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, IXN or SOXX?

SOXX currently has the higher trailing yield: IXN yields 0.12% and SOXX yields 0.28%. Yield changes daily with price, so check the live figures above.

How often do IXN and SOXX pay?

IXN pays twice a year and SOXX pays every quarter. IXN's next ex-date is Dec 16, 2026 and SOXX's is Sep 14, 2026.

Which has grown its dividend faster, IXN or SOXX?

SOXX has grown its payout faster: 7.4%/yr vs -14.2%/yr over the last 5 years.

Is IXN or SOXX better for income?

It depends on what you are optimising for. IXN and SOXX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

IXN dividend history →
SOXX dividend history →

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