# YieldMax Target 12 Semiconductor Option Income ETF (SOXY) — Dividends

SOXY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/soxy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $9.47 |
| Forward yield | 10.89% |
| Growth streak | — |

YieldMax Target 12 Semiconductor Option Income ETF pays a monthly distribution. Its most recent payment was $1.00 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 8, 2026 | $1.00 |
| Sep 2, 2026 | Sep 3, 2026 | $0.88 |
| Aug 5, 2026 | Aug 6, 2026 | $0.89 |
| Jul 8, 2026 | Jul 9, 2026 | $1.04 |
| Jun 3, 2026 | Jun 4, 2026 | $1.02 |
| May 6, 2026 | May 7, 2026 | $0.83 |
| Apr 8, 2026 | Apr 9, 2026 | $0.65 |
| Mar 4, 2026 | Mar 5, 2026 | $0.67 |
| Feb 4, 2026 | Feb 5, 2026 | $0.67 |
| Dec 31, 2025 | Jan 2, 2026 | $0.60 |
| Dec 3, 2025 | Dec 4, 2025 | $0.60 |
| Nov 5, 2025 | Nov 6, 2025 | $0.62 |
| Oct 8, 2025 | Oct 9, 2025 | $0.59 |
| Sep 3, 2025 | Sep 4, 2025 | $0.52 |
| Aug 6, 2025 | Aug 7, 2025 | $0.53 |
| Jul 2, 2025 | Jul 3, 2025 | $0.52 |
| Jun 4, 2025 | Jun 5, 2025 | $0.47 |
| May 7, 2025 | May 8, 2025 | $0.44 |
| Apr 2, 2025 | Apr 3, 2025 | $0.43 |
| 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 10.89% at the last price of $86.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).