YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
59.82
+0.39 (0.66%)
At close: Dec 1, 2025, 4:00 PM EST
59.68
-0.14 (-0.23%)
After-hours: Dec 1, 2025, 8:00 PM EST

SOXY Dividend Information

SOXY has a dividend yield of 9.40% and paid $5.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 5, 2025.

Dividend Yield
9.40%
Annual Dividend
$5.62
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
Payout Ratio
392.94%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2025$0.621Nov 5, 2025Nov 6, 2025
Oct 8, 2025$0.5895Oct 8, 2025Oct 9, 2025
Sep 3, 2025$0.5206Sep 3, 2025Sep 4, 2025
Aug 6, 2025$0.5248Aug 6, 2025Aug 7, 2025
Jul 2, 2025$0.5248Jul 2, 2025Jul 3, 2025
Jun 4, 2025$0.472Jun 4, 2025Jun 5, 2025
May 7, 2025$0.4384May 7, 2025May 8, 2025
Apr 2, 2025$0.4266Apr 2, 2025Apr 3, 2025
Mar 5, 2025$0.4883Mar 5, 2025Mar 6, 2025
Feb 5, 2025$0.4883Feb 5, 2025Feb 6, 2025
Jan 8, 2025$0.5256Jan 8, 2025Jan 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts