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YieldMax Target 12 Semiconductor Option Income ETF

SOXYNYSEARCAYieldMaxEquity

$82.99Today:- (-)1Y +35.91%

As of Oct 26, 2026 close

Assets (AUM)
$70.95M
Expense ratio
1.06%
Dividend yield
11.82%
Holdings
88
52-week range
$54.28$115.36
Volume (live)
-
Avg. volume (3M)
14.66K

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.

Project your income from SOXY dividends in the Dividend Calculator

Annual Dividend (TTM)
$9.4805
Monthly
Dividend Yield
11.82%
Last ex-date: Oct 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+89.65%
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$0.9992
Last Ex-DateOct 7, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+89.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.8197
10-Year Average$6.8197
First PaymentJan 8, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 7, 2026Oct 7, 2026Oct 8, 2026-$0.9992Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.8828Monthly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Aug 4, 2026$0.8913Monthly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jul 7, 2026$1.0369Monthly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jun 2, 2026$1.0211Monthly
May 6, 2026May 6, 2026May 7, 2026May 5, 2026$0.8297Monthly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Apr 7, 2026$0.6541Monthly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.6733Monthly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.6713Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.6045Monthly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.5953Monthly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.6210Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Oct 7, 2025$0.5895Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.5206Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.5248Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.5248Monthly
Jun 4, 2025Jun 4, 2025Jun 5, 2025Jun 3, 2025$0.4720Monthly
May 7, 2025May 7, 2025May 8, 2025May 6, 2025$0.4384Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.4266Monthly
Mar 5, 2025Mar 5, 2025Mar 6, 2025Mar 4, 2025$0.4883Monthly
Feb 5, 2025Feb 5, 2025Feb 6, 2025Feb 4, 2025$0.4883Monthly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.5256Monthly

Source: Fund distribution announcements. Data as of Oct 7, 2026. Data sources and methodology

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 11.82%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

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 was October 7, 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 paid $9.48 per share in distributions over the trailing 12 months (through Oct 7, 2026).