86.94
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after-market After Hours: 87.85 0.9113 +1.05%
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Yieldmax Target 12 Semiconductor Option Income Etf Stock (SOXY) Dividend Overview

  • Yieldmax Target 12 Semiconductor Option Income Etf (SOXY) currently pays a dividend of $0.9992 per share with annual dividend yield of 13.79% and price-to-earnings ratio of -.
  • Yieldmax Target 12 Semiconductor Option Income Etf (SOXY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Yieldmax Target 12 Semiconductor Option Income Etf (SOXY) most recent ex-dividend date occurred on October 07, 2026 with dividend payment of $0.9992 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned SOXY stock before or on this ex-dividend date.
Ex-dividend date
10/07/2026
Annual Dividend
$11.99
Dividend Yield
13.79%
P/E Ratio
-

Yieldmax Target 12 Semiconductor Option Income Etf Stock (SOXY) Dividend History

Table below shows the detailed dividend history of Yieldmax Target 12 Semiconductor Option Income Etf Stock (SOXY). In 2026, the first Yieldmax Target 12 Semiconductor Option Income Etf’s dividend date was on February 04, 2026 with a dividend of $0.6713 per share, representing a 11.05% increase from $0.6045 per share on December 31, 2025. This rise in SOXY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/07/2026 CD $0.9992 01/13/2026 10/07/2026 10/08/2026
09/02/2026 CD $0.8828 01/13/2026 09/02/2026 09/03/2026
08/05/2026 CD $0.8913 01/13/2026 08/05/2026 08/06/2026
07/08/2026 CD $1.0369 01/13/2026 07/08/2026 07/09/2026
06/03/2026 CD $1.0211 01/13/2026 06/03/2026 06/04/2026
05/06/2026 CD $0.8297 01/13/2026 05/06/2026 05/07/2026
04/08/2026 CD $0.6541 01/13/2026 04/08/2026 04/09/2026
03/04/2026 CD $0.6733 01/13/2026 03/04/2026 03/05/2026
02/04/2026 CD $0.6713 01/13/2026 02/04/2026 02/05/2026
12/31/2025 CD $0.6045 12/30/2025 12/31/2025 01/02/2026
12/03/2025 CD $0.5953 12/26/2024 12/03/2025 12/04/2025
11/05/2025 CD $0.621 12/26/2024 11/05/2025 11/06/2025
10/08/2025 CD $0.5895 12/26/2024 10/08/2025 10/09/2025
09/03/2025 CD $0.5206 12/26/2024 09/03/2025 09/04/2025
08/06/2025 CD $0.5248 12/26/2024 08/06/2025 08/07/2025
07/02/2025 CD $0.5248 12/26/2024 07/02/2025 07/03/2025
06/04/2025 CD $0.472 12/26/2024 06/04/2025 06/05/2025
05/07/2025 CD $0.4384 12/26/2024 05/07/2025 05/08/2025
04/02/2025 CD $0.4266 12/26/2024 04/02/2025 04/03/2025
03/05/2025 CD $0.4883 12/26/2024 03/05/2025 03/06/2025
02/05/2025 CD $0.4883 12/26/2024 02/05/2025 02/06/2025
01/08/2025 CD $0.5256 12/26/2024 01/08/2025 01/10/2025
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