iShares Semiconductor Index ETF XCHPTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $126.49
- PE Ratio
- 28.92
- EPS
- --
- AUM
- 301.05M
- MER
- 0.39%
- 52-Week Range %
- $126.49
Dividend Metrics
- Yield
- 0.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.14
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.069 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.069 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.069 | -51.41% |
| 2025-12-30 | 2026-01-05 | $0.14199 | -13.42% |
| 2025-06-25 | 2025-06-30 | $0.164 | 58.33% |
| 2024-12-30 | 2025-01-03 | $0.10358 | 95.43% |
| 2024-06-25 | 2024-06-28 | $0.053 | -30.42% |
| 2023-12-28 | 2024-01-04 | $0.07617 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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