SOXY Dividend History, Yield & Ex-Dividend Dates
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has a forward dividend yield of 10.01% and paid $9.07 per share in dividends over the trailing 12 months. SOXY distributes dividends monthly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 03, 2026. SOXY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.88Monthly
Dividend Yield
10.01%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
18 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SOXY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Monthly | $0.88 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Monthly | $0.89 |
Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Monthly | $1.04 |
Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Monthly | $1.02 |
May 06, 2026 | May 06, 2026 | May 07, 2026 | Monthly | $0.83 |
Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Monthly | $0.65 |
Mar 04, 2026 | Mar 04, 2026 | Mar 05, 2026 | Monthly | $0.67 |
Feb 04, 2026 | Feb 04, 2026 | Feb 05, 2026 | Monthly | $0.67 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.60 |
Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | Monthly | $0.60 |
SOXY ETF News
FAQ
Does SOXY pay dividends?
Yes, SOXY has paid a dividend within the past 12 months.
How much is SOXY's dividend?
SOXY pays a dividend of $0.88 per share. SOXY's annual dividend yield is 10.01%.
When is SOXY ex-dividend date?
SOXY's previous ex-dividend date was on Sep 02, 2026. SOXY shareholders who own SOXY ETF before this date received SOXY's last dividend payment of $0.88 per share on Sep 03, 2026. SOXY's next ex-dividend date has not been announced yet.
When is SOXY dividend payment date?
SOXY's next quarterly payment date is on Sep 03, 2026, when SOXY shareholders who owned SOXY shares before Sep 02, 2026 received a dividend payment of $0.88 per share. Add SOXY to your watchlist to be reminded of SOXY's next dividend payment.