SOXY

YieldMax Target 12 Semiconductor Option Income ETF

Div/Share

$0.6713

Div Yield

Annual Dividend

$8.06

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 04, 2026

Last Pay Date

Feb 05, 2026

About SOXY Dividends

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.6713 per share, totaling $8.06 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 04, 2026 Feb 05, 2026 $0.67 Paid
Dec 31, 2025 Jan 02, 2026 $0.60 Paid
Dec 03, 2025 Dec 04, 2025 $0.60 Paid
Nov 05, 2025 Nov 06, 2025 $0.62 Paid
Oct 08, 2025 Oct 09, 2025 $0.59 Paid
Sep 03, 2025 Sep 04, 2025 $0.52 Paid
Aug 06, 2025 Aug 07, 2025 $0.52 Paid
Jul 02, 2025 Jul 03, 2025 $0.52 Paid
Jun 04, 2025 Jun 05, 2025 $0.47 Paid
May 07, 2025 May 08, 2025 $0.44 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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