YieldMax Target 12 Semiconductor Option… (SOXY) Dividend History
SOXY latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 11.77%trailing 12-month yield
- $9.48paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SOXY dividend income calculator
- Income a year
- $948
- Each payment
- $79
- Value of the shares
- $8,056
- Yield
- 11.77%
At the latest close; trailing 12-month distributions of $9.48 per share, before tax.
SOXY distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
SOXY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.66 | — | — | 9 |
| 2025partial | $6.82 | — | 11.47% | 13 |
Full history in the distribution table below.
SOXY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.04 | 16.06% | $9.48 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOXY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOXY | YieldMax Target 12 Semiconductor Option… | 6.17% | 102.67% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 19.00% | 103.95% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1.27% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
SOXY distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.9990 | +13.1% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.8830 | −0.9% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.8910 | −14.1% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $1.0370 | +1.6% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $1.0210 | +23.0% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.8300 | +26.9% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.6540 | −2.8% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.6730 | +0.3% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.6710 | +10.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.6050 | +1.7% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.5950 | −4.2% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.6210 | +5.3% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $0.5900 | +13.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.5210 | −0.8% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.5250 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.5250 | +11.2% |
| 2025-06-04 | 2025-06-04 | 2025-06-05 | $0.4720 | +7.8% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | $0.4380 | +2.6% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $0.4270 | −12.5% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | $0.4880 | 0.0% |
| 2025-02-05 | 2025-02-05 | 2025-02-06 | $0.4880 | −7.2% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.5256 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOXY dividend overview
YieldMax Target 12 Semiconductor Option… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.48 per share, a yield of 11.77% at the latest close of $80.56.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SOXY chart, SOXY performance, SOXY holdings, SOXY valuation, SOXY overview.
SOXY dividends FAQ
Does SOXY pay a dividend?
Yes. SOXY pays monthly distributions and has paid them since 2025. The most recent was $0.9990 per share with an ex-dividend date of October 7, 2026, payable October 8, 2026.
What is the SOXY dividend yield?
SOXY paid $9.48 per share over the past 12 months, a trailing yield of 11.77% at the latest close of $80.56.
When is the next SOXY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does SOXY pay dividends?
SOXY pays distributions monthly, 12 times a year.
How much income does 100 shares of SOXY pay?
100 shares of SOXY would have paid about $948 over the past 12 months, before tax.