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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
97.11
+1.34 (1.40%)
Sep 25, 2026, 4:00 PM EDT - Market closed

SOXY Dividend Information

SOXY has a dividend yield of 9.34% and paid $9.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
9.34%
Annual Dividend
$9.07
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
444.57%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.8828Sep 2, 2026Sep 3, 2026
Aug 5, 2026$0.8913Aug 5, 2026Aug 6, 2026
Jul 8, 2026$1.0369Jul 8, 2026Jul 9, 2026
Jun 3, 2026$1.0211Jun 3, 2026Jun 4, 2026
May 6, 2026$0.8297May 6, 2026May 7, 2026
Apr 8, 2026$0.6541Apr 8, 2026Apr 9, 2026
Mar 4, 2026$0.6733Mar 4, 2026Mar 5, 2026
Feb 4, 2026$0.6713Feb 4, 2026Feb 5, 2026
Dec 31, 2025$0.6045Dec 31, 2025Jan 2, 2026
Dec 3, 2025$0.5953Dec 3, 2025Dec 4, 2025
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