SOXX vs STHH
iShares Semiconductor ETF compared with STMicroelectronics NV ADRhedged on yield, payout growth, payment schedule, cost and risk.
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
STHH
STMicroelectronics NV ADRhedged
TTM yield · Quarterly
Quick take
- STHH yields more today: 0.65% vs 0.25% (forward).
- Both pay every quarter.
- Over the last year SOXX delivered the higher total return: +88.7% vs +77.7% (price change plus payouts).
- STHH is cheaper to own: 0.19% vs 0.33% expense ratio.
- SOXX has the steadier distribution: consistency 69/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SOXX | STHH |
|---|---|---|
| Share price | $510.36 | $9.84 |
| TTM yield | 0.25% | 1.05% |
| Forward yield | 0.25% | 0.65% |
| Annual payout per share | $1.30 | $0.064 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.33% | 0.19% |
| 1-year payout growth | -23.8% | — |
| 5-year payout CAGR | +3.4% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 69/100 | 58/100 |
| 1-year total return | +88.7% | +77.7% |
| 1-year price return | +88.2% | +75.9% |
| Size (market cap / AUM) | 48.4B | 2.0M |
| Years paying | 23.1 | 0.8 |
| 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 | STHH | |
|---|---|---|
| Shares | 19.6 | 1,016.4 |
| Income per year | $25 | $65 |
| Income per month (avg) | $2 | $5 |
At forward yields, before taxes. Model SOXX · Model STHH
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. |
| STHH Dec 15, 2026 | Dec 29, 2026 | $0.016 | Est. |
| STHH Mar 16, 2027 | Mar 30, 2027 | $0.016 | Est. |
| STHH Jun 15, 2027 | Jun 29, 2027 | $0.016 | Est. |
Annual payouts per share
SOXXSTHH
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 STHH?
STHH currently has the higher trailing yield: SOXX yields 0.25% and STHH yields 1.05%. Yield changes daily with price, so check the live figures above.
How often do SOXX and STHH pay?
SOXX pays every quarter and STHH pays every quarter. SOXX's next ex-date is Dec 15, 2026 and STHH's is Dec 15, 2026.
Is SOXX or STHH better for income?
It depends on what you are optimising for. SOXX and STHH 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.