SOXX vs SPTE
iShares Semiconductor ETF compared with SP Funds S&P Global Technology ETF on yield, payout growth, payment schedule, cost and risk.
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
SPTE
SP Funds S&P Global Technology ETF
TTM yield · Monthly
Quick take
- SOXX yields more today: 0.25% vs 0.17% (forward).
- SPTE has grown its payout faster: -9.1%/yr vs -23.8%/yr over the last 1 year.
- SOXX pays every quarter; SPTE pays every month.
- Over the last year SOXX delivered the higher total return: +88.7% vs +39.9% (price change plus payouts).
- SOXX is cheaper to own: 0.33% vs 0.55% expense ratio.
- SPTE has the steadier distribution: consistency 100/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SOXX | SPTE |
|---|---|---|
| Share price | $510.36 | $48.02 |
| TTM yield | 0.25% | 0.15% |
| Forward yield | 0.25% | 0.17% |
| Annual payout per share | $1.30 | $0.084 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.33% | 0.55% |
| 1-year payout growth | -23.8% | -9.1% |
| 5-year payout CAGR | +3.4% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 69/100 | 100/100 |
| 1-year total return | +88.7% | +39.9% |
| 1-year price return | +88.2% | +39.7% |
| Size (market cap / AUM) | 48.4B | 261.5M |
| Years paying | 23.1 | 2.7 |
| 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
| SOXX | SPTE | |
|---|---|---|
| Shares | 19.6 | 208.2 |
| Income per year | $25 | $17 |
| Income per month (avg) | $2 | $1 |
At forward yields, before taxes. Model SOXX · Model SPTE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SOXX Dec 15, 2026 | Dec 18, 2026 | $0.325 | Est. |
| SOXX Mar 16, 2027 | Mar 19, 2027 | $0.325 | Est. |
| SOXX Jun 15, 2027 | Jun 18, 2027 | $0.325 | Est. |
| SPTE Oct 27, 2026 | Nov 10, 2026 | $0.007 | Est. |
| SPTE Nov 27, 2026 | Dec 11, 2026 | $0.007 | Est. |
| SPTE Dec 28, 2026 | Jan 11, 2027 | $0.007 | Est. |
Annual payouts per share
SOXXSPTE
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, SOXX or SPTE?
SOXX currently has the higher trailing yield: SOXX yields 0.25% and SPTE yields 0.15%. Yield changes daily with price, so check the live figures above.
How often do SOXX and SPTE pay?
SOXX pays every quarter and SPTE pays every month. SOXX's next ex-date is Dec 15, 2026 and SPTE's is Oct 27, 2026.
Which has grown its dividend faster, SOXX or SPTE?
SPTE has grown its payout faster: -9.1%/yr vs -23.8%/yr over the last 1 year.
Is SOXX or SPTE better for income?
It depends on what you are optimising for. SOXX and SPTE 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.