YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
94.27
-0.20 (-0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
94.26
-0.01 (-0.01%)
After-hours: Aug 14, 2026, 8:00 PM EDT
SOXY Dividend Information
SOXY has a dividend yield of 9.24% and paid $8.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.
Dividend Yield
9.24%
Annual Dividend
$8.71
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Payout Ratio
514.52%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 5, 2026 | $0.8913 | Aug 6, 2026 |
| Jul 8, 2026 | $1.0369 | Jul 9, 2026 |
| Jun 3, 2026 | $1.0211 | Jun 4, 2026 |
| May 6, 2026 | $0.8297 | May 7, 2026 |
| Apr 8, 2026 | $0.6541 | Apr 9, 2026 |
| Mar 4, 2026 | $0.6733 | Mar 5, 2026 |
| Feb 4, 2026 | $0.6713 | Feb 5, 2026 |
| Dec 31, 2025 | $0.6045 | Jan 2, 2026 |
| Dec 3, 2025 | $0.5953 | Dec 4, 2025 |
| Nov 5, 2025 | $0.621 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5895 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5248 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5248 | Jul 3, 2025 |
| Jun 4, 2025 | $0.472 | Jun 5, 2025 |
| May 7, 2025 | $0.4384 | May 8, 2025 |
| Apr 2, 2025 | $0.4266 | Apr 3, 2025 |
| Mar 5, 2025 | $0.4883 | Mar 6, 2025 |
| Feb 5, 2025 | $0.4883 | Feb 6, 2025 |
| Jan 8, 2025 | $0.5256 | Jan 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.