ON Stock — ON Semiconductor Corp.

ON Semiconductor Corp. (ON)

ON is a low-cost Stock. Fund total return is 231.0% over the past 26.3 years, 513.1 points behind SPY at 744.1%.

ON Semiconductor Corporation designs and manufactures intelligent sensing and power management semiconductor solutions, operating through three segments that serve automotive, industrial automation, AI data centers, computing, and mobile markets with products including power conversion devices, analog and mixed-signal components, and complementary metal-oxide-semiconductor image sensors. The company distributes dividends to shareholders, though specific details on its current yield and distribution frequency are not available. ON Semiconductor may appeal to investors seeking exposure to the semiconductor industry and companies with dividend income components.

ON performance versus SPY

Data as of August 28, 2026.

Fund total return is 231.0% over the past 26.3 years, 513.1 points behind SPY at 744.1%. Its deepest 1-year drawdown was 46.3%.

ON key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

04/28/2000

Distribution frequency

None

Last close

$72.61

Market cap

$28,505,909,248

Average volume

7059711.0

Beta

2.016

Payout ratio

0.0

P/E ratio

47.5455

Forward P/E

22.6757

EPS

$1.54

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ON risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 46.3%.

Who may consider ON — and who may not

ON may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ON does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions