Annual Dividend (TTM)
$6.4780
Monthly
Dividend Yield
9.59%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
539.11%
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$0.6710
Last Ex-DateMar 4, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)539.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7458
10-Year Average$3.7458
First PaymentJan 8, 2025

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
Mar 4, 2026-Mar 5, 2026-$0.6710Monthly
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