YieldMax Target 12 Semiconductor Option Income ETF (SOXY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $9.47
- Forward yield
- 10.74%
YieldMax Target 12 Semiconductor Option Income ETF pays a monthly distribution. Its most recent payment was $1.00 per share, with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $10.06 per share, a yield of 10.07% at a share price of $99.90.
The amount changes from month to month. Ex-dates fall on a Wednesday in the first or second week of the month, with payment the next business day. In December 2025 there were two ex-dates, on December 3 and December 31, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.43 to $0.62 and added up to $5.81.
In 2026, nine payments so far have ranged from $0.65 to $1.04 and added up to $7.65. The average payment this year has been about $0.85, compared with about $0.53 for the payments listed in 2025. The five from June to October 2026 were between $0.88 and $1.04. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $1.00 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.88 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.89 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $1.04 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $1.02 |
| May 5, 2026 | May 6, 2026 | May 7, 2026 | $0.83 |
| Jan 13, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.65 |
| Jan 13, 2026 | Mar 4, 2026 | Mar 5, 2026 | $0.67 |
| Jan 13, 2026 | Feb 4, 2026 | Feb 5, 2026 | $0.67 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.60 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 | $0.60 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 | $0.62 |
| Oct 7, 2025 | Oct 8, 2025 | Oct 9, 2025 | $0.59 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.52 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.53 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.52 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 5, 2025 | $0.47 |
| May 6, 2025 | May 7, 2025 | May 8, 2025 | $0.44 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.43 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 6, 2025 | $0.49 |
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 $1.00 per share.
What is SOXY's distribution yield?
YieldMax Target 12 Semiconductor Option Income ETF paid $9.47 per share over the trailing twelve months, a yield of 10.74% at the last price of $88.15. Click here to learn more
When is SOXY's most recent ex-distribution date?
YieldMax Target 12 Semiconductor Option Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.