YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
56.53
+0.70 (1.25%)
Sep 29, 2025, 9:43 AM EDT - Market open
SOXY Dividend Information
SOXY has a dividend yield of 7.80% and paid $4.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2025.
Dividend Yield
7.80%
Dividend (ttm)
$4.41
Ex-Dividend Date
Sep 3, 2025
Payout Frequency
Payout Ratio
288.01%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5248 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5248 | Jul 3, 2025 |
| Jun 4, 2025 | $0.472 | Jun 5, 2025 |
| May 7, 2025 | $0.4384 | May 8, 2025 |
| Apr 2, 2025 | $0.4266 | Apr 3, 2025 |
| Mar 5, 2025 | $0.4883 | Mar 6, 2025 |
| Feb 5, 2025 | $0.4883 | Feb 6, 2025 |
| Jan 8, 2025 | $0.5256 | Jan 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.