Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

SOXY Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Nov 04, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.77
Monthly
Dividend Yield
13.00%
Forward yield
12.52%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Dec 02, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 3, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
SOXY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 03, 2025$0.5953
Dec 31, 2025$0.6045
Feb 04, 2026$0.6713
Mar 04, 2026$0.6733
Apr 08, 2026$0.6541
May 06, 2026$0.8297
Jun 03, 2026$1.0211
Jul 08, 2026$1.0369
Aug 05, 2026$0.8913
Sep 02, 2026$0.8828
Oct 07, 2026$0.9992
Nov 04, 2026$0.773

SOXY Dividend History

SOXY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 04, 2026Nov 05, 2026Nov 05, 2026Monthly$0.77
Oct 07, 2026Oct 07, 2026Oct 08, 2026Monthly$1.00
Sep 02, 2026Sep 02, 2026Sep 03, 2026Monthly$0.88
Aug 05, 2026Aug 05, 2026Aug 06, 2026Monthly$0.89
Jul 08, 2026Jul 08, 2026Jul 09, 2026Monthly$1.04
Jun 03, 2026Jun 03, 2026Jun 04, 2026Monthly$1.02
May 06, 2026May 06, 2026May 07, 2026Monthly$0.83
Apr 08, 2026Apr 08, 2026Apr 09, 2026Monthly$0.65
Mar 04, 2026Mar 04, 2026Mar 05, 2026Monthly$0.67
Feb 04, 2026Feb 04, 2026Feb 05, 2026Monthly$0.67

The table shows YieldMax Target 12 Semiconductor Option Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SOXY Annual Dividend Totals

SOXY annual dividend totals
YearPayoutsTotal Per Share
202610$8.4327
202513$6.8197

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SOXY ETF News

See More SOXY News

FAQ

Does YieldMax Target 12 Semiconductor Option Income ETF pay dividends?
Yes, SOXY has paid a dividend within the past 12 months. SOXY pays dividends monthly.
How much is YieldMax Target 12 Semiconductor Option Income ETF's dividend?
SOXY’s most recent dividend was $0.77 per share. SOXY’s annual dividend yield is 13.00%.
When is YieldMax Target 12 Semiconductor Option Income ETF ex-dividend date?
YieldMax Target 12 Semiconductor Option Income ETF’s last ex-dividend date was Nov 04, 2026. Shareholders who own SOXY ETF shares before this date received a dividend of $0.77 per share on Nov 05, 2026. SOXY’s next ex-dividend date has not been announced yet.
When is YieldMax Target 12 Semiconductor Option Income ETF dividend payment date?
YieldMax Target 12 Semiconductor Option Income ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own SOXY ETF shares before Nov 04, 2026 received $0.77 per share.