YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
101.01
+5.91 (6.21%)
May 26, 2026, 4:00 PM EDT - Market closed
SOXY Dividend Information
SOXY has a dividend yield of 7.21% and paid $7.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 6, 2026.
Dividend Yield
7.21%
Annual Dividend
$7.28
Ex-Dividend Date
May 6, 2026
Payout Frequency
Payout Ratio
402.57%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.