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SOXY
(NYSEARCA)
YieldMax Target 12 Semiconductor Option Income ETF
$64.71-- (--)
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OverviewHoldingsDividendsHistorical

SOXY ETF Dividends: YieldMax Target 12 Semiconductor Option Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$6.6630
Monthly
Dividend Yield
10.26%
Last ex-date: Apr 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
343.73%
Year-over-year change

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.6730
Last Ex-DateApr 8, 2026
Last Payment DateApr 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)343.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0823
10-Year Average$4.0823
First PaymentJan 8, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 8, 2026-Apr 9, 2026-$0.6730Monthly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.6730Monthly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.6710Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.6050Monthly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.5950Monthly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.6210Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Oct 7, 2025$0.5900Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.5210Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.5250Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.5250Monthly
Jun 4, 2025Jun 4, 2025Jun 5, 2025Jun 3, 2025$0.4720Monthly
May 7, 2025May 7, 2025May 8, 2025May 6, 2025$0.4380Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.4270Monthly
Mar 5, 2025Mar 5, 2025Mar 6, 2025Mar 4, 2025$0.4880Monthly
Feb 5, 2025Feb 5, 2025Feb 6, 2025Feb 4, 2025$0.4880Monthly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.5256Monthly

Frequently Asked Questions About YieldMax Target 12 Semiconductor Option Income ETF Dividends

What is the dividend yield for SOXY?

SOXY has a dividend yield of 10.26% based on current price and annual dividend payments.

When does SOXY pay dividends?

SOXY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SOXY?

The most recent ex-dividend date for SOXY is April 8, 2026. See the full history in the payment table below.

Has SOXY increased its dividend?

Review the growth metrics section to analyze SOXY's dividend growth trends and historical payout patterns.

How much dividend does SOXY pay annually?

SOXY pays an annual dividend of $6.66 per share based on recent distributions.