NYSE Arca · SOXY
YieldMax Target 12 Semiconductor Option Income ETF dividends & splits
$95.41−1.75%
Close Sep 28, 2026 · split-adjustedYield11.10%Annualised from the latest payment
Latest dividend$0.8828Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$6.82
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.8828 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.8913 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $1.0369 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $1.0211 | Regular |
| May 6, 2026 | May 7, 2026 | $0.8297 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.6541 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.6733 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.6713 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.6045 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.5953 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.621 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.5895 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.5206 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.5248 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.5248 | Regular |
| Jun 4, 2025 | Jun 5, 2025 | $0.472 | Regular |
| May 7, 2025 | May 8, 2025 | $0.4384 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.4266 | Regular |
| Mar 5, 2025 | Mar 6, 2025 | $0.4883 | Regular |
| Feb 5, 2025 | Feb 6, 2025 | $0.4883 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.5256 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology