SOXX vs XLK
iShares Semiconductor ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.49% vs 0.22% (forward).
- XLK has grown its payout faster: 8.1%/yr vs 7.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year SOXX delivered the higher total return: +112.5% vs +43.8% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.33% expense ratio.
- XLK has the steadier distribution: consistency 91/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SOXX | XLK |
|---|---|---|
| Share price | $519.86 | $187.87 |
| TTM yield | 0.28% | 0.42% |
| Forward yield | 0.22% | 0.49% |
| Annual payout per share | $1.132 | $0.912 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.33% | 0.08% |
| 1-year payout growth | -11.2% | +1.9% |
| 5-year payout CAGR | +7.4% | +8.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 68/100 | 91/100 |
| 1-year total return | +112.5% | +43.8% |
| 1-year price return | +111.9% | +43.2% |
| Size (market cap / AUM) | 41.8B | 121.4B |
| Years paying | 23.0 | 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
| SOXX | XLK | |
|---|---|---|
| Shares | 19.2 | 53.2 |
| Income per year | $22 | $49 |
| Income per month (avg) | $2 | $4 |
At forward yields, before taxes. Model SOXX · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SOXX Sep 14, 2026 | Sep 17, 2026 | $0.283 | Est. |
| SOXX Dec 14, 2026 | Dec 17, 2026 | $0.283 | Est. |
| SOXX Mar 15, 2027 | Mar 18, 2027 | $0.283 | 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
SOXXXLK
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 XLK?
XLK currently has the higher trailing yield: SOXX yields 0.28% and XLK yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do SOXX and XLK pay?
SOXX pays every quarter and XLK pays every quarter. SOXX's next ex-date is Sep 14, 2026 and XLK's is Sep 21, 2026.
Which has grown its dividend faster, SOXX or XLK?
XLK has grown its payout faster: 8.1%/yr vs 7.4%/yr over the last 5 years.
Is SOXX or XLK better for income?
It depends on what you are optimising for. SOXX 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.