YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXY · Real-Time Price · USD
105.27
-4.59 (-4.18%)
At close: Jun 26, 2026, 4:00 PM EDT
107.97
+2.70 (2.56%)
Pre-market: Jun 29, 2026, 8:04 AM EDT
SOXY Dividend Information
SOXY has a dividend yield of 7.44% and paid $7.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2026.
Dividend Yield
7.44%
Annual Dividend
$7.83
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
Monthly
Payout Ratio
503.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-03 | $1.0211 | 2026-06-04 |
| 2026-05-06 | $0.8297 | 2026-05-07 |
| 2026-04-08 | $0.6541 | 2026-04-09 |
| 2026-03-04 | $0.6733 | 2026-03-05 |
| 2026-02-04 | $0.6713 | 2026-02-05 |
| 2025-12-31 | $0.6045 | 2026-01-02 |
| 2025-12-03 | $0.5953 | 2025-12-04 |
| 2025-11-05 | $0.621 | 2025-11-06 |
| 2025-10-08 | $0.5895 | 2025-10-09 |
| 2025-09-03 | $0.5206 | 2025-09-04 |
| 2025-08-06 | $0.5248 | 2025-08-07 |
| 2025-07-02 | $0.5248 | 2025-07-03 |
| 2025-06-04 | $0.472 | 2025-06-05 |
| 2025-05-07 | $0.4384 | 2025-05-08 |
| 2025-04-02 | $0.4266 | 2025-04-03 |
| 2025-03-05 | $0.4883 | 2025-03-06 |
| 2025-02-05 | $0.4883 | 2025-02-06 |
| 2025-01-08 | $0.5256 | 2025-01-10 |
* Dividend amounts are adjusted for stock splits when applicable.