SOXQ vs XLK
Invesco PHLX Semiconductor ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
SOXQ
Invesco PHLX Semiconductor ETF
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.48% vs 0.33% (forward).
- XLK has grown its payout faster: 5.3%/yr vs 0.1%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year SOXQ delivered the higher total return: +107.5% vs +43.9% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.19% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SOXQ | XLK |
|---|---|---|
| Share price | $92.40 | $188.07 |
| TTM yield | 0.31% | 0.42% |
| Forward yield | 0.33% | 0.48% |
| Annual payout per share | $0.308 | $0.912 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.08% |
| 1-year payout growth | +1.4% | +1.9% |
| 5-year payout CAGR | — | +8.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 93/100 | 91/100 |
| 1-year total return | +107.5% | +43.9% |
| 1-year price return | +106.9% | +43.3% |
| Size (market cap / AUM) | 3.0B | 121.4B |
| Years paying | 5.0 | 26.7 |
| Sector / category | Technology | Technology |
✓ 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
| SOXQ | XLK | |
|---|---|---|
| Shares | 108.2 | 53.2 |
| Income per year | $33 | $48 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model SOXQ · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SOXQ Sep 21, 2026 | Sep 25, 2026 | $0.077 | Est. |
| SOXQ Dec 21, 2026 | Dec 25, 2026 | $0.077 | Est. |
| SOXQ Mar 22, 2027 | Mar 26, 2027 | $0.077 | Est. |
| XLK Sep 21, 2026 | Oct 5, 2026 | $0.228 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.228 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.228 | Est. |
Annual payouts per share
SOXQXLK
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, SOXQ or XLK?
XLK currently has the higher trailing yield: SOXQ yields 0.31% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do SOXQ and XLK pay?
SOXQ pays every quarter and XLK pays every quarter. SOXQ's next ex-date is Sep 21, 2026 and XLK's is Sep 21, 2026.
Which has grown its dividend faster, SOXQ or XLK?
XLK has grown its payout faster: 5.3%/yr vs 0.1%/yr over the last 3 years.
Is SOXQ or XLK better for income?
It depends on what you are optimising for. SOXQ and XLK 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.