SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY | AMEX
$80.27
+$0.47 (+0.59%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
11.88%
Annual Dividend
$9.48
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
89.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.999 | Jan 13, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 2, 2026 | $0.883 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 5, 2026 | $0.891 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 8, 2026 | $1.037 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jun 3, 2026 | $1.021 | Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 |
| May 6, 2026 | $0.830 | May 5, 2026 | May 6, 2026 | May 7, 2026 |
| Apr 8, 2026 | $0.654 | Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Mar 4, 2026 | $0.673 | Mar 3, 2026 | Mar 4, 2026 | Mar 5, 2026 |
| Feb 4, 2026 | $0.671 | Feb 3, 2026 | Feb 4, 2026 | Feb 5, 2026 |
| Dec 31, 2025 | $0.605 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Dec 3, 2025 | $0.595 | Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 |
| Nov 5, 2025 | $0.621 | Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 |
| Oct 8, 2025 | $0.590 | Oct 7, 2025 | Oct 8, 2025 | Oct 9, 2025 |
| Sep 3, 2025 | $0.521 | Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 |
| Aug 6, 2025 | $0.525 | Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.525 | Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 |
| Jun 4, 2025 | $0.472 | Jun 3, 2025 | Jun 4, 2025 | Jun 5, 2025 |
| May 7, 2025 | $0.438 | May 6, 2025 | May 7, 2025 | May 8, 2025 |
| Apr 2, 2025 | $0.427 | Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 |
| Mar 5, 2025 | $0.488 | Mar 4, 2025 | Mar 5, 2025 | Mar 6, 2025 |
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