Question 1

When is the next SOXY ex-dividend date?

Accepted Answer

SOXY's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SOXY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SOXY on the ex-dividend date to get the dividend?

Accepted Answer

You must own SOXY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SOXY dividend?

Accepted Answer

SOXY's most recent dividend was $0.8830 per share, paid on a monthly basis — about $9.07 per share annually, a forward yield of roughly 9.51%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 2, 2026	—	$0.8830	regular
Aug 5, 2026	—	$0.8910	regular
Jul 8, 2026	—	$1.0370	regular
Jun 3, 2026	—	$1.0210	regular
May 6, 2026	—	$0.8300	regular
Apr 8, 2026	—	$0.6540	regular
Mar 4, 2026	—	$0.6730	regular
Feb 4, 2026	—	$0.6710	regular
Dec 31, 2025	—	$0.6050	regular
Dec 3, 2025	—	$0.5950	regular
Nov 5, 2025	—	$0.6210	regular
Oct 8, 2025	—	$0.5900	regular

SOXY Ex-Dividend Date

SOXY Ex-Dividend Date History

SOXY Ex-Dividend Date — FAQ

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