YieldMax Target 12 Semiconductor Option Income ETF
SOXY

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$8.70
Forward yield
9.89%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.89
Jul 7, 2026Jul 8, 2026Jul 9, 2026$1.04
Jun 2, 2026Jun 3, 2026Jun 4, 2026$1.02
May 5, 2026May 6, 2026May 7, 2026$0.83
Jan 13, 2026Apr 8, 2026Apr 9, 2026$0.65
Jan 13, 2026Mar 4, 2026Mar 5, 2026$0.67
Jan 13, 2026Feb 4, 2026Feb 5, 2026$0.67
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.60
Dec 2, 2025Dec 3, 2025Dec 4, 2025$0.60
Nov 4, 2025Nov 5, 2025Nov 6, 2025$0.62
Oct 7, 2025Oct 8, 2025Oct 9, 2025$0.59
Sep 2, 2025Sep 3, 2025Sep 4, 2025$0.52
Aug 5, 2025Aug 6, 2025Aug 7, 2025$0.53
Jul 1, 2025Jul 2, 2025Jul 3, 2025$0.52
Jun 3, 2025Jun 4, 2025Jun 5, 2025$0.47
May 6, 2025May 7, 2025May 8, 2025$0.44
Apr 1, 2025Apr 2, 2025Apr 3, 2025$0.43
Mar 4, 2025Mar 5, 2025Mar 6, 2025$0.49
Feb 4, 2025Feb 5, 2025Feb 6, 2025$0.49
Jan 7, 2025Jan 8, 2025Jan 10, 2025$0.53

Frequently asked questions

  • Does YieldMax Target 12 Semiconductor Option Income ETF (SOXY) pay a distribution?

    Yes. YieldMax Target 12 Semiconductor Option Income ETF pays a monthly distribution; the most recent payment was $0.89 per share.

  • What is SOXY's distribution yield?

    YieldMax Target 12 Semiconductor Option Income ETF paid $8.70 per share over the trailing twelve months, a yield of 9.89% at the last price of $88.00.

  • When is SOXY's most recent ex-distribution date?

    YieldMax Target 12 Semiconductor Option Income ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 6, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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