SOXYMonthlyETF
YieldMax Target 12 Semiconductor Option Income ETF
$99.90
close Oct 6 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.00%12.00% annualized
To yield $100
$9,998101 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
21 payments in two years$13.48 per share total$9.07 last 12 months · 9.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8828 | -1.0% | $86.61 | 0.82% | 2d |
| Aug 5, 2026 | $0.8913 | -14.0% | $95.21 | 4.37% | 8d |
| Jul 8, 2026 | $1.0369 | +1.5% | $98.12 | -0.48% | same day |
| Jun 3, 2026 | $1.0211 | +23.1% | $107.38 | 0.09% | 8d |
| May 6, 2026 | $0.8297 | +26.8% | $85.87 | -3.90% | same day |
| Apr 8, 2026 | $0.6541 | -2.9% | $65.88 | -4.34% | same day |
| Mar 4, 2026 | $0.6733 | +0.3% | $64.85 | -0.03% | same day |
| Feb 4, 2026 | $0.6713 | +11.1% | $66.06 | 3.89% | 2d |
| Dec 31, 2025 | $0.6045 | +1.5% | $60.45 | 1.65% | 1d |
| Dec 3, 2025 | $0.5953 | -4.1% | $60.69 | 0.36% | 3d |
| Nov 5, 2025 | $0.6210 | +5.3% | $60.11 | -0.81% | same day |
| Oct 8, 2025 | $0.5895 | +13.2% | $58.16 | -1.75% | same day |
| Sep 3, 2025 | $0.5206 | -0.8% | $51.49 | 1.04% | 1d |
| Aug 6, 2025 | $0.5248 | 0.0% | $52.12 | 1.38% | 2d |
| Jul 2, 2025 | $0.5248 | +11.2% | $52.12 | -0.07% | same day |
| Jun 4, 2025 | $0.4720 | +7.7% | $48.13 | 0.03% | 2d |
| May 7, 2025 | $0.4384 | +2.8% | $43.64 | -0.47% | same day |
| Apr 2, 2025 | $0.4266 | -12.6% | $42.97 | 0.29% | 21d |
| Mar 5, 2025 | $0.4883 | 0.0% | $45.48 | -1.07% | same day |
| Feb 5, 2025 | $0.4883 | -7.1% | $49.51 | -1.16% | same day |
| Jan 8, 2025 | $0.5256 | — | $51.56 | 1.15% | 6d |
When is SOXY's next ex-dividend date?
The next ex-dividend date for YieldMax Target 12 Semiconductor Option Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the SOXY dividend?
The most recent YieldMax Target 12 Semiconductor Option Income ETF dividend was $0.9992 per share, 1.00% of the $99.90 share price, or about 12.00% annualized at its monthly cadence.
When does SOXY pay its dividend?
YieldMax Target 12 Semiconductor Option Income ETF pays monthly; the next payment date has not been announced.
How often does SOXY pay dividends?
YieldMax Target 12 Semiconductor Option Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.