YieldMax Target 12 Semiconductor Option Income ETF
SOXYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 9, 2026 | $1.04 | 2026-07-08 | 2026-07-08 |
| June 4, 2026 | $1.02 | 2026-06-03 | 2026-06-03 |
| May 7, 2026 | $0.83 | 2026-05-06 | 2026-05-06 |
| April 9, 2026 | $0.65 | 2026-04-08 | 2026-04-08 |
| March 5, 2026 | $0.67 | 2026-03-04 | 2026-03-04 |
Dividends Summary
- Consistent Payer: YieldMax Target 12 Semiconductor Option Income ETF has rewarded shareholders with 19 dividend payments over the past 1 years.
- Total Returned Value: Investors who held SOXY shares during this period received a total of $11.71 per share in dividend income.
- Latest Payout: The most recent dividend of $1.04/share was paid 9 days ago, on July 9, 2026.
- Yield & Schedule: SOXY currently pays dividends monthly with an annual yield of 9.16%.
- Dividend Growth: Since 2025, the dividend payout has grown by 97.3%, from $0.53 to $1.04.
Company News
YieldMax® announced monthly distributions for three Target 12™ ETFs on July 7, 2026. BIGY (Big 50 Option Income ETF) distributed $0.5290 per share, RNTY (Real Estate Option Income ETF) distributed $0.5031 per share, and SOXY (Semiconductor Option Income ETF) distributed $1.0369 per share. All three funds maintain their 12% target annual income...
YieldMax® announced distributions for three Target 12™ ETFs (BIGY, RNTY, SOXY) seeking to generate income with a 12% target annual income level. BIGY distributed $0.5397 per share, RNTY distributed $0.4989 per share, and SOXY distributed $1.0211 per share, all with ex-dates of 6/3/26. The announcement includes significant risk disclosures rega...
YieldMax® announced monthly distributions for three Target 12™ ETFs seeking to generate 12% target annual income. BIGY distributed $0.5213 per share, RNTY distributed $0.5068 per share, and SOXY distributed $0.8297 per share, all with ex-dates of 5/6/2026. The funds employ call-writing strategies that cap potential gains while exposing investo...
YieldMax™ ETFs announced distributions for its Target 12™ ETFs, BIGY and SOXY, with distribution rates of 12% and 0% 30-day SEC yields, respectively.
YieldMax™ announced distributions for its YieldMax™ Target 12™ ETFs, including the BIGY and SOXY funds. The ETFs aim to generate 12% annual income, with variable distributions that may not be sustainable.
