YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend History

Dividend Yield: 7.44%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 07, 2025	$0.52	08/06/2025	08/06/2025
July 03, 2025	$0.52	07/02/2025	07/02/2025
June 05, 2025	$0.47	06/04/2025	06/04/2025
May 08, 2025	$0.44	05/07/2025	05/07/2025
April 03, 2025	$0.43	04/02/2025	04/02/2025
March 06, 2025	$0.49	03/05/2025	03/05/2025
February 06, 2025	$0.49	02/05/2025	02/05/2025
January 10, 2025	$0.53	01/08/2025	01/08/2025

Dividends Summary

YieldMax Target 12 Semiconductor Option Income ETF paid 8 dividends to date
The most recent dividend was paid 12 days ago, on August 7, 2025
The first recorded dividend was paid on January 10, 2025
The highest dividend payout was $0.53 per share
The average dividend over this 0 year span is $0.49 per share
YieldMax Target 12 Semiconductor Option Income ETF has decreased its dividend payments by 0.15% since 2025

Company News

YieldMax™ ETFs Announces Distributions on BIGY ($0.4582) and SOXY ($0.4266)

YieldMax™ ETFs announced distributions for its Target 12™ ETFs, BIGY and SOXY, with distribution rates of 12% and 0% 30-day SEC yields, respectively.

Benzinga

Featured Companies: BIGY
YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)

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.

GlobeNewswire Inc.

Featured Companies: BIGY

Page data last updated 08/19/2025 16:56:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included